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 | |
|---|---|---|---|---|---|---|
|
PHX
3376
DELISTED
PHX Minerals
PHX
| $882K | ﹤0.01% |
242,157
-3,098
| -1% | -$11.3K |
|
3377
Nkarta
NKTX
$143M
| $880K | ﹤0.01% |
632,727
-26,654
| -4% | -$37.1K |
|
3378
Vale
VALE
$45.4B
| $879K | ﹤0.01% |
65,604
+1,085
| +2% | +$14.5K |
|
3379
CB Financial Services
CBFV
$166M
| $879K | ﹤0.01% |
40,525
-584
| -1% | -$12.7K |
|
|
CMRX
3380
DELISTED
Chimerix, Inc.
CMRX
| $879K | ﹤0.01% |
915,417
+3,846
| +0.4% | +$3.69K |
|
3381
ECB Bancorp
ECBK
$146M
| $877K | ﹤0.01% |
79,721
+67
| +0.1% | +$737 |
|
3382
CytomX Therapeutics
CTMX
$345M
| $873K | ﹤0.01% |
676,343
+32,256
| +5% | +$41.6K |
|
3383
Superior Group of Companies
SGC
$187M
| $871K | ﹤0.01% |
111,983
-4,995
| -4% | -$38.9K |
|
3384
Amtech Systems
ASYS
$126M
| $870K | ﹤0.01% |
114,144
+4,199
| +4% | +$32K |
|
3385
SB Financial Group
SBFG
$136M
| $868K | ﹤0.01% |
63,248
+829
| +1% | +$11.4K |
|
3386
Adicet Bio
ACET
$73.4M
| $867K | ﹤0.01% |
632,954
-15
| -0% | -$21 |
|
3387
Inter&Co
INTR
$3.87B
| $860K | ﹤0.01% |
215,014
+21,051
| +11% | +$84.2K |
|
3388
First Capital
FCAP
$145M
| $859K | ﹤0.01% |
31,937
+488
| +2% | +$13.1K |
|
3389
Smart Sand
SND
$75.1M
| $859K | ﹤0.01% |
369,970
+54,301
| +17% | +$126K |
|
3390
Fonar
FONR
$99.4M
| $858K | ﹤0.01% |
55,690
+47
| +0.1% | +$724 |
|
3391
Surf Air Mobility
SRFM
$177M
| $858K | ﹤0.01% |
+75,143
| New | +$858K |
|
|
VRNA
3392
Verona Pharma
VRNA
$9.2B
| $856K | ﹤0.01% |
52,489
+7,497
| +17% | +$122K |
|
3393
United Security Bancshares
UBFO
$166M
| $855K | ﹤0.01% |
114,920
+3,432
| +3% | +$25.5K |
|
|
MMAT
3394
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $852K | ﹤0.01% |
40,214
-5,224
| -11% | -$111K |
|
3395
Stereotaxis
STXS
$256M
| $852K | ﹤0.01% |
539,070
+91,765
| +21% | +$145K |
|
3396
C4 Therapeutics
CCCC
$194M
| $848K | ﹤0.01% |
455,844
+16,885
| +4% | +$31.4K |
|
3397
First United
FUNC
$236M
| $843K | ﹤0.01% |
51,958
+2,035
| +4% | +$33K |
|
3398
STRATTEC Security
STRT
$280M
| $842K | ﹤0.01% |
36,421
+2,480
| +7% | +$57.3K |
|
|
FNCB
3399
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $840K | ﹤0.01% |
141,107
-1,012
| -0.7% | -$6.02K |
|
3400
Reviva Pharmaceuticals
RVPH
$30.1M
| $836K | ﹤0.01% |
171,192
+20,243
| +13% | +$98.8K |
|