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 |
GE HealthCare
GEHC
|
+$554M |
| 2 |
Microsoft
MSFT
|
+$470M |
| 3 |
Apple
AAPL
|
+$398M |
| 4 |
Amazon
AMZN
|
+$389M |
| 5 |
Merck
MRK
|
+$306M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$477M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$288M |
| 3 |
Meta Platforms (Facebook)
META
|
+$258M |
| 4 |
Philip Morris
PM
|
+$240M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$228M |
Sector Composition
| 1 | Technology | 26.15% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 12.56% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3351
Park-Ohio Holdings
PKOH
$319M
| $991K | ﹤0.01% |
82,061
| – | – |
|
3352
Torrid Holdings
CURV
$191M
| $991K | ﹤0.01% |
227,289
+4,475
| +2% | +$19.5K |
|
3353
Forum Energy Technologies
FET
$328M
| $985K | ﹤0.01% |
38,716
| – | – |
|
3354
Capricor Therapeutics
CAPR
$294M
| $978K | ﹤0.01% |
231,689
+5,579
| +2% | +$23.5K |
|
3355
DURECT Corp
DRRX
$59.3M
| $977K | ﹤0.01% |
215,674
+8,710
| +4% | +$39.5K |
|
|
CHMI
3356
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $976K | ﹤0.01% |
176,809
+1,577
| +0.9% | +$8.71K |
|
3357
Innovative Solutions & Support
ISSC
$199M
| $975K | ﹤0.01% |
132,891
| – | – |
|
3358
Fonar
FONR
$98.8M
| $974K | ﹤0.01% |
60,103
+311
| +0.5% | +$5.04K |
|
3359
Amprius Technologies
AMPX
$1.02B
| $972K | ﹤0.01% |
111,614
+22,030
| +25% | +$192K |
|
3360
BioVie
BIVI
$14.2M
| $971K | ﹤0.01% |
1,202
+436
| +57% | +$352K |
|
3361
BlackSky Technology
BKSY
$617M
| $971K | ﹤0.01% |
80,884
| – | – |
|
3362
CytomX Therapeutics
CTMX
$345M
| $970K | ﹤0.01% |
642,308
+39,233
| +7% | +$59.2K |
|
|
CRON
3363
Cronos Group
CRON
$988M
| $970K | ﹤0.01% |
500,390
+3,916
| +0.8% | +$7.59K |
|
3364
Flexsteel Industries
FLXS
$261M
| $965K | ﹤0.01% |
50,082
| – | – |
|
3365
X4 Pharmaceuticals
XFOR
$74.1M
| $965K | ﹤0.01% |
36,956
+17,372
| +89% | +$453K |
|
|
NBIS
3366
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $961K | ﹤0.01% |
280,281
| – | – |
|
3367
Pyxis Oncology
PYXS
$115M
| $960K | ﹤0.01% |
239,351
+35,417
| +17% | +$142K |
|
|
AGFS
3368
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $957K | ﹤0.01% |
319,014
+8,446
| +3% | +$25.3K |
|
|
EXPR
3369
DELISTED
Express, Inc.
EXPR
| $957K | ﹤0.01% |
60,675
+2,055
| +4% | +$32.4K |
|
|
CTG
3370
DELISTED
Computer Task Group, Inc.
CTG
| $956K | ﹤0.01% |
131,823
| – | – |
|
3371
EVI Industries
EVI
$360M
| $954K | ﹤0.01% |
48,170
+2,743
| +6% | +$54.3K |
|
3372
Townsquare Media
TSQ
$115M
| $953K | ﹤0.01% |
119,065
+31,703
| +36% | +$254K |
|
|
ARC
3373
DELISTED
ARC Document Solutions, Inc.
ARC
| $951K | ﹤0.01% |
300,025
| – | – |
|
3374
Gambling.com
GAMB
$291M
| $946K | ﹤0.01% |
95,448
+12,382
| +15% | +$123K |
|
3375
MediciNova
MNOV
$61.3M
| $944K | ﹤0.01% |
437,247
| – | – |
|