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 | |
|---|---|---|---|---|---|---|
3351
AXT Inc
AXTI
$167M
| $939K | ﹤0.01% |
391,093
-6,614
| -2% | -$15.9K |
|
3352
Black Diamond Therapeutics
BDTX
$192M
| $931K | ﹤0.01% |
324,291
+53,084
| +20% | +$152K |
|
3353
Century Therapeutics
IPSC
$43.9M
| $929K | ﹤0.01% |
464,687
+21,188
| +5% | +$42.4K |
|
|
ATYR
3354
aTyr Pharma
ATYR
$554M
| $928K | ﹤0.01% |
586,997
-6,477
| -1% | -$10.2K |
|
3355
Invivyd
IVVD
$239M
| $924K | ﹤0.01% |
543,660
+26,066
| +5% | +$44.3K |
|
3356
Transcontinental Realty Investors
TCI
$406M
| $923K | ﹤0.01% |
30,136
+246
| +0.8% | +$7.53K |
|
3357
MarketWise
MKTW
$48.3M
| $923K | ﹤0.01% |
28,835
+1,083
| +4% | +$34.7K |
|
|
EARN
3358
Ellington Residential Mortgage REIT
EARN
$212M
| $921K | ﹤0.01% |
148,268
+6,583
| +5% | +$40.9K |
|
3359
Innovative Solutions & Support
ISSC
$200M
| $920K | ﹤0.01% |
120,991
-23,259
| -16% | -$177K |
|
3360
Capricor Therapeutics
CAPR
$290M
| $919K | ﹤0.01% |
268,628
-29,694
| -10% | -$102K |
|
|
OCEA
3361
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
| $917K | ﹤0.01% |
235,054
+607
| +0.3% | +$2.37K |
|
|
AC
3362
DELISTED
Associated Capital Group
AC
| $915K | ﹤0.01% |
25,072
-1,344
| -5% | -$49.1K |
|
3363
MediciNova
MNOV
$62.8M
| $911K | ﹤0.01% |
435,733
-1,514
| -0.3% | -$3.17K |
|
3364
Hawthorn Bancshares
HWBK
$225M
| $910K | ﹤0.01% |
55,965
-1,039
| -2% | -$16.9K |
|
3365
Eton Pharmaceutcials
ETON
$471M
| $908K | ﹤0.01% |
217,629
+7,537
| +4% | +$31.4K |
|
3366
VEON
VEON
$3.71B
| $906K | ﹤0.01% |
46,443
+2,750
| +6% | +$53.6K |
|
|
LL
3367
DELISTED
LL Flooring Holdings, Inc.
LL
| $899K | ﹤0.01% |
283,396
-4,797
| -2% | -$15.2K |
|
3368
Flexsteel Industries
FLXS
$259M
| $898K | ﹤0.01% |
43,243
-6,839
| -14% | -$142K |
|
3369
Ericsson
ERIC
$26.4B
| $896K | ﹤0.01% |
184,390
-91,216
| -33% | -$443K |
|
3370
Ohio Valley Banc Corp
OVBC
$175M
| $895K | ﹤0.01% |
36,606
-894
| -2% | -$21.9K |
|
3371
BV Financial
BVFL
$166M
| $893K | ﹤0.01% |
+88,612
| New | +$893K |
|
3372
loanDepot
LDI
$856M
| $893K | ﹤0.01% |
519,127
-2,818
| -0.5% | -$4.85K |
|
3373
TELUS International
TIXT
$1.25B
| $888K | ﹤0.01% |
+97,124
| New | +$888K |
|
3374
DarioHealth
DRIO
$18.9M
| $888K | ﹤0.01% |
13,529
+1,024
| +8% | +$67.2K |
|
3375
The Honest Company
HNST
$436M
| $884K | ﹤0.01% |
701,746
+71,778
| +11% | +$90.5K |
|