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
|
+$1.28B |
| 2 |
Apple
AAPL
|
+$1.23B |
| 3 |
Broadcom
AVGO
|
+$682M |
| 4 |
Amazon
AMZN
|
+$629M |
| 5 |
Palo Alto Networks
PANW
|
+$595M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$247M |
| 2 |
Cadence Design Systems
CDNS
|
+$160M |
| 3 |
O'Reilly Automotive
ORLY
|
+$155M |
| 4 |
Synopsys
SNPS
|
+$145M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$135M |
Sector Composition
| 1 | Technology | 28.26% |
| 2 | Healthcare | 13.33% |
| 3 | Financials | 12.08% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HYPD
3251
Hyperion DeFi, Inc. Common Stock
HYPD
$68.3M
| $1.32M | ﹤0.01% |
6,943
+3,692
| +114% | +$700K |
|
|
AUGX
3252
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $1.31M | ﹤0.01% |
272,497
+61,976
| +29% | +$298K |
|
3253
Skillz
SKLZ
$110M
| $1.31M | ﹤0.01% |
143,606
-139,261
| -49% | -$1.27M |
|
|
SACH
3254
Sachem Capital Corp
SACH
$60.6M
| $1.29M | ﹤0.01% |
369,052
+4,363
| +1% | +$15.2K |
|
|
ATYR
3255
aTyr Pharma
ATYR
$515M
| $1.28M | ﹤0.01% |
593,474
+14,572
| +3% | +$31.5K |
|
3256
Arteris
AIP
$369M
| $1.28M | ﹤0.01% |
187,597
-130,850
| -41% | -$892K |
|
|
BGXX
3257
DELISTED
Bright Green Corporation Common Stock
BGXX
| $1.28M | ﹤0.01% |
1,266,240
+577,013
| +84% | +$583K |
|
3258
Inovio Pharmaceuticals
INO
$140M
| $1.28M | ﹤0.01% |
238,437
-192,961
| -45% | -$1.03M |
|
3259
Porch Group
PRCH
$1.89B
| $1.28M | ﹤0.01% |
924,928
-720,409
| -44% | -$994K |
|
3260
Talkspace
TALK
$427M
| $1.28M | ﹤0.01% |
1,004,246
+25,974
| +3% | +$33K |
|
3261
Groupon
GRPN
$950M
| $1.27M | ﹤0.01% |
215,078
-199,289
| -48% | -$1.18M |
|
3262
LiveWire
LVWR
$927M
| $1.25M | ﹤0.01% |
+106,192
| New | +$1.25M |
|
3263
American Resources Corp
AREC
$179M
| $1.25M | ﹤0.01% |
639,376
+34,328
| +6% | +$67.3K |
|
|
AHT
3264
Ashford Hospitality Trust
AHT
$38M
| $1.25M | ﹤0.01% |
33,557
-32,909
| -50% | -$1.23M |
|
|
RPT
3265
Rithm Property Trust Inc.
RPT
$123M
| $1.25M | ﹤0.01% |
204,110
+4,850
| +2% | +$29.7K |
|
|
SEVN
3266
Seven Hills Realty Trust
SEVN
$162M
| $1.25M | ﹤0.01% |
121,611
| – | – |
|
3267
RCM Technologies
RCMT
$197M
| $1.24M | ﹤0.01% |
67,473
-2,463
| -4% | -$45.3K |
|
3268
Bassett Furniture
BSET
$144M
| $1.24M | ﹤0.01% |
82,505
-3,941
| -5% | -$59.3K |
|
3269
Ouster
OUST
$1.78B
| $1.24M | ﹤0.01% |
251,179
-255,927
| -50% | -$1.26M |
|
|
SAL
3270
DELISTED
Salisbury Bancorp, Inc.
SAL
| $1.22M | ﹤0.01% |
51,346
+2,266
| +5% | +$53.7K |
|
3271
Gambling.com
GAMB
$291M
| $1.22M | ﹤0.01% |
118,670
+23,222
| +24% | +$238K |
|
3272
Universal Electronics
UEIC
$62.8M
| $1.21M | ﹤0.01% |
126,277
-113,580
| -47% | -$1.09M |
|
3273
C4 Therapeutics
CCCC
$194M
| $1.21M | ﹤0.01% |
438,959
-401,819
| -48% | -$1.11M |
|
3274
Western New England Bancorp
WNEB
$248M
| $1.2M | ﹤0.01% |
206,178
-4,868
| -2% | -$28.4K |
|
3275
LiveOne
LVO
$61.4M
| $1.2M | ﹤0.01% |
683,302
+90,407
| +15% | +$159K |
|