Geode Capital Management Portfolio holdings
Geode Capital Management, founded in 2001 and based in Boston, Massachusetts, is a prominent institutional asset management firm known for its expertise in low-cost, systematic index investing. Originally established to manage internal index funds for Fidelity Investments, Geode became an independent entity while retaining a close relationship with Fidelity, focusing on passive investment strategies that track major market indices. The firm oversees hundreds of billions in assets, offering a range of mutual funds and separately managed accounts primarily for institutional clients, such as pension funds and endowments, with an emphasis on minimizing costs and maximizing efficiency. Geode’s disciplined, quantitative approach and avoidance of active management have made it a key player in the rise of index-based investing.
Top Buys
| 1 |
GE HealthCare
GEHC
|
+$554M |
| 2 |
Microsoft
MSFT
|
+$470M |
| 3 |
Apple
AAPL
|
+$398M |
| 4 |
Amazon
AMZN
|
+$389M |
| 5 |
Merck
MRK
|
+$306M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$477M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$288M |
| 3 |
Meta Platforms (Facebook)
META
|
+$258M |
| 4 |
Philip Morris
PM
|
+$240M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$228M |
Sector Composition
| 1 | Technology | 26.15% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 12.56% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HUT
3176
Hut 8
HUT
$3.42B
| $1.43M | ﹤0.01% |
154,337
-14,650
| -9% | -$136K |
|
|
ABCM
3177
DELISTED
Abcam plc American Depositary Shares
ABCM
| $1.43M | ﹤0.01% |
106,049
+93,346
| +735% | +$1.26M |
|
3178
Chemung Financial Corp
CHMG
$252M
| $1.43M | ﹤0.01% |
34,386
+384
| +1% | +$15.9K |
|
3179
Harvard Bioscience
HBIO
$19.7M
| $1.42M | ﹤0.01% |
339,023
+2
| +0% | +$8 |
|
3180
TeraWulf
WULF
$4.38B
| $1.42M | ﹤0.01% |
1,513,649
+1,130,659
| +295% | +$1.06M |
|
|
JNCE
3181
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.42M | ﹤0.01% |
767,117
+96,655
| +14% | +$179K |
|
3182
American Superconductor
AMSC
$2.54B
| $1.42M | ﹤0.01% |
288,751
+10,524
| +4% | +$51.7K |
|
|
KG
3183
Kestrel Group, Ltd.
KG
$209M
| $1.42M | ﹤0.01% |
33,879
+1,962
| +6% | +$82K |
|
3184
EyePoint Pharmaceuticals
EYPT
$921M
| $1.42M | ﹤0.01% |
481,482
+28,651
| +6% | +$84.2K |
|
|
RAIN
3185
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $1.41M | ﹤0.01% |
161,893
+62,033
| +62% | +$542K |
|
|
MMAT
3186
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $1.41M | ﹤0.01% |
34,701
+1,422
| +4% | +$58K |
|
3187
Spire Global
SPIR
$307M
| $1.41M | ﹤0.01% |
264,548
+8,987
| +4% | +$48K |
|
3188
Semler Scientific
SMLR
$432M
| $1.41M | ﹤0.01% |
52,448
| – | – |
|
3189
Matrix Service
MTRX
$353M
| $1.4M | ﹤0.01% |
259,428
-1,020
| -0.4% | -$5.51K |
|
3190
Urban One Class A
UONE
$63.1M
| $1.4M | ﹤0.01% |
185,459
+3,477
| +2% | +$26.3K |
|
3191
FiscalNote
NOTE
$65.8M
| $1.4M | ﹤0.01% |
52,232
+1
| +0% | +$27 |
|
|
ML
3192
DELISTED
MoneyLion Inc.
ML
| $1.4M | ﹤0.01% |
81,926
+4,293
| +6% | +$73.1K |
|
3193
Investar Holding Corp
ISTR
$223M
| $1.39M | ﹤0.01% |
99,887
+309
| +0.3% | +$4.31K |
|
|
OPTN
3194
DELISTED
OptiNose
OPTN
| $1.39M | ﹤0.01% |
48,136
+13,515
| +39% | +$391K |
|
3195
SWK Holdings
SWKH
$176M
| $1.39M | ﹤0.01% |
98,440
+2,187
| +2% | +$31K |
|
|
TIO
3196
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $1.39M | ﹤0.01% |
1,326,397
+306,971
| +30% | +$322K |
|
3197
Standard BioTools
LAB
$489M
| $1.39M | ﹤0.01% |
714,047
+2,653
| +0.4% | +$5.17K |
|
3198
Mayville Engineering Co
MEC
$289M
| $1.39M | ﹤0.01% |
93,127
+7,834
| +9% | +$117K |
|
3199
SKYX Platforms
SKYX
$138M
| $1.39M | ﹤0.01% |
401,291
+2
| +0% | +$7 |
|
|
TRHC
3200
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.39M | ﹤0.01% |
248,002
+12,909
| +5% | +$72.2K |
|