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 |
Microsoft
MSFT
|
+$974M |
| 2 |
Apple
AAPL
|
+$780M |
| 3 |
Amazon
AMZN
|
+$768M |
| 4 |
Kenvue
KVUE
|
+$659M |
| 5 |
Blackstone
BX
|
+$597M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$413M |
| 2 |
Texas Instruments
TXN
|
+$219M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$202M |
| 4 |
Pfizer
PFE
|
+$192M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$145M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Healthcare | 13.06% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3226
Natural Gas Services Group
NGS
$335M
| $1.28M | ﹤0.01% |
88,160
-1,525
| -2% | -$22.2K |
|
3227
ICICI Bank
IBN
$114B
| $1.28M | ﹤0.01% |
55,349
+8,000
| +17% | +$185K |
|
3228
Arteris
AIP
$373M
| $1.28M | ﹤0.01% |
195,920
+8,323
| +4% | +$54.2K |
|
3229
Ambev
ABEV
$36B
| $1.27M | ﹤0.01% |
493,153
-771
| -0.2% | -$1.99K |
|
3230
Bioventus
BVS
$484M
| $1.27M | ﹤0.01% |
384,702
+43,526
| +13% | +$144K |
|
3231
Radware
RDWR
$1.1B
| $1.27M | ﹤0.01% |
75,026
+153
| +0.2% | +$2.59K |
|
|
JKS
3232
JinkoSolar
JKS
$1.3B
| $1.27M | ﹤0.01% |
41,742
+1,699
| +4% | +$51.6K |
|
3233
Lantronix
LTRX
$174M
| $1.27M | ﹤0.01% |
284,569
+2,881
| +1% | +$12.8K |
|
3234
Immunocore
IMCR
$1.77B
| $1.27M | ﹤0.01% |
24,390
+7,044
| +41% | +$366K |
|
3235
Merus
MRUS
$5.27B
| $1.26M | ﹤0.01% |
53,458
+22,087
| +70% | +$521K |
|
|
CALB
3236
DELISTED
California BanCorp Common Stock
CALB
| $1.24M | ﹤0.01% |
61,920
+4,462
| +8% | +$89.7K |
|
3237
Beyond Air
XAIR
$12.8M
| $1.24M | ﹤0.01% |
26,937
+1,867
| +7% | +$86.3K |
|
|
CRGE
3238
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $1.24M | ﹤0.01% |
2,492,844
+201,078
| +9% | +$100K |
|
3239
SWK Holdings
SWKH
$176M
| $1.24M | ﹤0.01% |
99,033
-1,652
| -2% | -$20.6K |
|
3240
Kopin
KOPN
$412M
| $1.24M | ﹤0.01% |
1,012,555
-9,188
| -0.9% | -$11.2K |
|
3241
American Outdoor Brands
AOUT
$112M
| $1.23M | ﹤0.01% |
125,875
+3,025
| +2% | +$29.6K |
|
|
BITF
3242
Bitfarms
BITF
$1.24B
| $1.22M | ﹤0.01% |
1,141,417
+125,885
| +12% | +$135K |
|
|
EGIO
3243
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.22M | ﹤0.01% |
35,822
+1,662
| +5% | +$56.7K |
|
3244
Paysign
PAYS
$302M
| $1.22M | ﹤0.01% |
623,653
+29,648
| +5% | +$57.8K |
|
3245
Medallion Financial
MFIN
$245M
| $1.22M | ﹤0.01% |
173,088
-13,001
| -7% | -$91.3K |
|
3246
Kodiak Sciences
KOD
$489M
| $1.21M | ﹤0.01% |
672,244
+2,693
| +0.4% | +$4.85K |
|
|
PFSW
3247
DELISTED
PFSweb, Inc.
PFSW
| $1.21M | ﹤0.01% |
162,241
+6,091
| +4% | +$45.3K |
|
3248
Lyra Therapeutics
LYRA
$10.3M
| $1.21M | ﹤0.01% |
6,174
+3,197
| +107% | +$625K |
|
|
NNDM
3249
Nano Dimension
NNDM
$311M
| $1.2M | ﹤0.01% |
440,606
+28,730
| +7% | +$78.1K |
|
3250
Heritage Insurance Holdings
HRTG
$762M
| $1.19M | ﹤0.01% |
183,505
-14,676
| -7% | -$95.3K |
|