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 | |
|---|---|---|---|---|---|---|
|
BCOV
3276
DELISTED
Brightcove, Inc.
BCOV
| $1.07M | ﹤0.01% |
450,691
-471,657
| -51% | -$1.12M |
|
3277
American Well
AMWL
$109M
| $1.07M | ﹤0.01% |
141,906
-139,077
| -49% | -$1.04M |
|
3278
Fonar
FONR
$98.8M
| $1.06M | ﹤0.01% |
66,542
-658
| -1% | -$10.5K |
|
3279
Kornit Digital
KRNT
$667M
| $1.06M | ﹤0.01% |
72,180
-14,014
| -16% | -$205K |
|
3280
Comstock Holding Companies
CHCI
$167M
| $1.06M | ﹤0.01% |
165,746
+10,560
| +7% | +$67.3K |
|
3281
Taboola.com
TBLA
$1.01B
| $1.05M | ﹤0.01% |
306,203
+2,992
| +1% | +$10.3K |
|
3282
Electromed
ELMD
$209M
| $1.05M | ﹤0.01% |
69,827
+1,539
| +2% | +$23.1K |
|
3283
Security National Financial
SNFCA
$237M
| $1.05M | ﹤0.01% |
144,796
-160,490
| -53% | -$1.16M |
|
|
FNCB
3284
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $1.05M | ﹤0.01% |
155,380
+3,423
| +2% | +$23.1K |
|
3285
Identive
INVE
$87.5M
| $1.04M | ﹤0.01% |
242,608
+17,026
| +8% | +$73.2K |
|
3286
First Capital
FCAP
$147M
| $1.04M | ﹤0.01% |
34,167
+225
| +0.7% | +$6.85K |
|
3287
Immunic
IMUX
$84.1M
| $1.04M | ﹤0.01% |
936,258
+40,612
| +5% | +$45.1K |
|
3288
Idaho Strategic Resources
IDR
$426M
| $1.04M | ﹤0.01% |
105,310
+6,521
| +7% | +$64.3K |
|
|
MDV
3289
Modiv Industrial
MDV
$152M
| $1.04M | ﹤0.01% |
73,228
+11,460
| +19% | +$162K |
|
|
WW
3290
DELISTED
WW International
WW
| $1.03M | ﹤0.01% |
884,295
-614,010
| -41% | -$719K |
|
3291
Inseego
INSG
$208M
| $1.03M | ﹤0.01% |
96,979
+13,211
| +16% | +$141K |
|
|
ATYR
3292
aTyr Pharma
ATYR
$515M
| $1.03M | ﹤0.01% |
662,684
+67,573
| +11% | +$105K |
|
|
WMPN
3293
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $1.03M | ﹤0.01% |
90,470
-4,051
| -4% | -$46.2K |
|
3294
Kewaunee Scientific
KEQU
$127M
| $1.03M | ﹤0.01% |
21,843
+3,895
| +22% | +$184K |
|
|
LFT
3295
Lument Finance Trust
LFT
$122M
| $1.03M | ﹤0.01% |
427,235
+3,476
| +0.8% | +$8.35K |
|
|
CLPR
3296
Clipper Realty
CLPR
$70.6M
| $1.02M | ﹤0.01% |
283,802
+9,675
| +4% | +$34.9K |
|
3297
First Savings Financial Group
FSFG
$193M
| $1.02M | ﹤0.01% |
57,563
-259
| -0.4% | -$4.61K |
|
3298
Sportsman's Warehouse
SPWH
$118M
| $1.02M | ﹤0.01% |
423,964
-399,920
| -49% | -$964K |
|
3299
Odyssey Marine Exploration
OMEX
$78.6M
| $1.02M | ﹤0.01% |
209,227
+4,724
| +2% | +$23.1K |
|
|
HMNF
3300
DELISTED
HMN Financial Inc
HMNF
| $1.01M | ﹤0.01% |
44,255
+1,011
| +2% | +$23.1K |
|