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 | |
|---|---|---|---|---|---|---|
3251
Offerpad Solutions
OPAD
$134M
| $1.19M | ﹤0.01% |
121,964
-41,904
| -26% | -$409K |
|
3252
Bassett Furniture
BSET
$142M
| $1.19M | ﹤0.01% |
81,202
-1,303
| -2% | -$19.1K |
|
3253
Citizens
CIA
$274M
| $1.19M | ﹤0.01% |
416,779
-6,917
| -2% | -$19.7K |
|
3254
PSQ Holdings
PSQH
$91.8M
| $1.19M | ﹤0.01% |
+130,629
| New | +$1.19M |
|
3255
P3 Health Partners
PIII
$27.9M
| $1.18M | ﹤0.01% |
16,019
+1,314
| +9% | +$96.6K |
|
3256
AbCellera Biologics
ABCL
$1.34B
| $1.17M | ﹤0.01% |
255,298
+3,624
| +1% | +$16.7K |
|
3257
ReposiTrak
TRAK
$312M
| $1.17M | ﹤0.01% |
133,844
+2,764
| +2% | +$24.2K |
|
|
CANO
3258
DELISTED
Cano Health, Inc.
CANO
| $1.17M | ﹤0.01% |
46,191
+3,001
| +7% | +$76.1K |
|
3259
Grifois
GRFS
$6.72B
| $1.17M | ﹤0.01% |
127,670
+66
| +0.1% | +$603 |
|
3260
Nektar Therapeutics
NKTR
$920M
| $1.16M | ﹤0.01% |
130,357
+3,959
| +3% | +$35.4K |
|
3261
MindMed
MNMD
$718M
| $1.16M | ﹤0.01% |
371,313
+303
| +0.1% | +$949 |
|
3262
Protalix BioTherapeutics
PLX
$146M
| $1.16M | ﹤0.01% |
700,211
+147,840
| +27% | +$245K |
|
3263
Establishment Labs
ESTA
$1.07B
| $1.16M | ﹤0.01% |
23,630
+611
| +3% | +$30K |
|
3264
Richmond Mutual Bancorp
RMBI
$141M
| $1.15M | ﹤0.01% |
102,784
-4,659
| -4% | -$52K |
|
3265
Ocugen
OCGN
$331M
| $1.14M | ﹤0.01% |
2,861,463
-1,505
| -0.1% | -$602 |
|
3266
Universal Electronics
UEIC
$62.3M
| $1.14M | ﹤0.01% |
126,366
+89
| +0.1% | +$806 |
|
3267
INmune Bio
INMB
$53.4M
| $1.14M | ﹤0.01% |
167,103
+12,423
| +8% | +$85K |
|
3268
Baytex Energy
BTE
$1.84B
| $1.14M | ﹤0.01% |
258,286
+53,643
| +26% | +$237K |
|
|
VAXX
3269
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
| $1.14M | ﹤0.01% |
829,802
+45,086
| +6% | +$61.8K |
|
|
HYZN
3270
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $1.14M | ﹤0.01% |
18,186
-2,227
| -11% | -$139K |
|
3271
Celestica
CLS
$27.8B
| $1.13M | ﹤0.01% |
45,775
+4,512
| +11% | +$112K |
|
3272
QuickLogic
QUIK
$91.3M
| $1.13M | ﹤0.01% |
131,496
+13,032
| +11% | +$112K |
|
3273
NexGen Energy
NXE
$4.34B
| $1.12M | ﹤0.01% |
187,246
+35,745
| +24% | +$214K |
|
3274
Puma Biotechnology
PBYI
$225M
| $1.12M | ﹤0.01% |
425,515
+29,119
| +7% | +$76.6K |
|
3275
BigBear.ai
BBAI
$1.89B
| $1.11M | ﹤0.01% |
738,216
+483,071
| +189% | +$730K |
|