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
|
+$1.86B |
| 2 |
Exxon Mobil
XOM
|
+$1.35B |
| 3 |
Apple
AAPL
|
+$1.19B |
| 4 |
NVIDIA
NVDA
|
+$1.18B |
| 5 |
Amazon
AMZN
|
+$1.06B |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.24B |
| 2 |
GE Aerospace
GE
|
+$712M |
| 3 |
Broadcom
AVGO
|
+$499M |
| 4 |
Apollo Global Management
APO
|
+$286M |
| 5 |
Super Micro Computer
SMCI
|
+$243M |
Sector Composition
| 1 | Technology | 31.9% |
| 2 | Financials | 12.27% |
| 3 | Healthcare | 11.66% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3226
Golden Matrix Group
GMGI
$133M
| $1.27M | ﹤0.01% |
512,889
+287,480
| +128% | +$710K |
|
3227
Origin Materials
ORGN
$81.4M
| $1.26M | ﹤0.01% |
1,398,768
-1,277,678
| -48% | -$1.15M |
|
3228
Atour Lifestyle Holdings
ATAT
$5.42B
| $1.25M | ﹤0.01% |
68,308
+32,897
| +93% | +$604K |
|
|
SACH
3229
Sachem Capital Corp
SACH
$60.6M
| $1.25M | ﹤0.01% |
483,601
+18,279
| +4% | +$47.4K |
|
3230
Franklin Financial Services
FRAF
$212M
| $1.25M | ﹤0.01% |
44,255
-130
| -0.3% | -$3.68K |
|
3231
MINISO
MNSO
$7.73B
| $1.25M | ﹤0.01% |
65,513
+24,829
| +61% | +$473K |
|
3232
Context Therapeutics
CNTX
$75M
| $1.24M | ﹤0.01% |
618,174
+517,102
| +512% | +$1.04M |
|
3233
Canadian Solar
CSIQ
$725M
| $1.24M | ﹤0.01% |
83,814
+4,469
| +6% | +$65.9K |
|
3234
Hawthorn Bancshares
HWBK
$219M
| $1.22M | ﹤0.01% |
61,702
+2,480
| +4% | +$49.1K |
|
3235
Citizens
CIA
$273M
| $1.22M | ﹤0.01% |
448,651
+10,186
| +2% | +$27.7K |
|
|
CLYM
3236
Climb Bio, Inc. Common Stock
CLYM
$161M
| $1.22M | ﹤0.01% |
171,597
+104,971
| +158% | +$746K |
|
|
LUNA
3237
DELISTED
Luna Innovations Incorporated
LUNA
| $1.22M | ﹤0.01% |
380,492
-351,095
| -48% | -$1.12M |
|
3238
inTEST
INTT
$88.6M
| $1.21M | ﹤0.01% |
122,945
-115,666
| -48% | -$1.14M |
|
3239
Bassett Furniture
BSET
$144M
| $1.21M | ﹤0.01% |
85,342
+2,281
| +3% | +$32.4K |
|
3240
ATS Corp
ATS
$2.58B
| $1.21M | ﹤0.01% |
37,067
+1,430
| +4% | +$46.5K |
|
3241
BV Financial
BVFL
$165M
| $1.2M | ﹤0.01% |
100,888
+3,576
| +4% | +$42.6K |
|
|
SVCO
3242
Silvaco Group
SVCO
$154M
| $1.2M | ﹤0.01% |
+66,742
| New | +$1.2M |
|
3243
FerroAtlántica
GSM
$780M
| $1.2M | ﹤0.01% |
223,329
+56,979
| +34% | +$305K |
|
3244
Epsilon Energy
EPSN
$123M
| $1.19M | ﹤0.01% |
218,710
+1,428
| +0.7% | +$7.79K |
|
3245
Immunocore
IMCR
$1.83B
| $1.19M | ﹤0.01% |
35,142
+8,097
| +30% | +$274K |
|
3246
American Outdoor Brands
AOUT
$113M
| $1.19M | ﹤0.01% |
132,244
+1,053
| +0.8% | +$9.48K |
|
3247
Acme United Corp
ACU
$159M
| $1.19M | ﹤0.01% |
33,845
+301
| +0.9% | +$10.6K |
|
3248
Citizens Community Bancorp
CZWI
$162M
| $1.18M | ﹤0.01% |
102,393
+2,328
| +2% | +$26.9K |
|
|
SYRS
3249
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $1.17M | ﹤0.01% |
226,110
+5,865
| +3% | +$30.3K |
|
3250
Lantronix
LTRX
$184M
| $1.16M | ﹤0.01% |
327,789
+17,661
| +6% | +$62.7K |
|