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 | |
|---|---|---|---|---|---|---|
|
HIMX
3376
Himax Technologies
HIMX
$1.46B
| $841K | ﹤0.01% |
104,404
-20,822
| -17% | -$168K |
|
3377
Corvus Pharmaceuticals
CRVS
$443M
| $838K | ﹤0.01% |
460,140
+88,377
| +24% | +$161K |
|
3378
Veritone
VERI
$185M
| $836K | ﹤0.01% |
369,825
-270,941
| -42% | -$612K |
|
3379
Coya Therapeutics
COYA
$103M
| $835K | ﹤0.01% |
137,824
+11,828
| +9% | +$71.7K |
|
|
ASXC
3380
DELISTED
Asensus Surgical, Inc.
ASXC
| $832K | ﹤0.01% |
2,498,153
+98,724
| +4% | +$32.9K |
|
3381
Lightspeed Commerce
LSPD
$1.6B
| $829K | ﹤0.01% |
60,291
+1,163
| +2% | +$16K |
|
3382
Duluth Holdings
DLTH
$135M
| $827K | ﹤0.01% |
224,017
-139,044
| -38% | -$513K |
|
3383
Southland Holdings
SLND
$227M
| $826K | ﹤0.01% |
180,436
+74,926
| +71% | +$343K |
|
3384
Comp X International
CIX
$286M
| $824K | ﹤0.01% |
33,409
+1,019
| +3% | +$25.1K |
|
3385
Seres Therapeutics
MCRB
$157M
| $821K | ﹤0.01% |
56,681
-49,951
| -47% | -$723K |
|
3386
Biodesix
BDSX
$63M
| $817K | ﹤0.01% |
533,852
+148,707
| +39% | +$228K |
|
3387
Riverview Bancorp
RVSB
$104M
| $815K | ﹤0.01% |
204,230
-828
| -0.4% | -$3.31K |
|
3388
Athira Pharma
ATHA
$15.3M
| $814K | ﹤0.01% |
307,185
+6,948
| +2% | +$18.4K |
|
3389
Adicet Bio
ACET
$73.3M
| $812K | ﹤0.01% |
670,999
-533,962
| -44% | -$646K |
|
3390
Mediaco Holding
MDIA
$78.9M
| $812K | ﹤0.01% |
225,476
+203,587
| +930% | +$733K |
|
3391
GH Research
GHRS
$782M
| $812K | ﹤0.01% |
69,611
+836
| +1% | +$9.75K |
|
3392
Heritage Global
HGBL
$65M
| $806K | ﹤0.01% |
327,560
+7,277
| +2% | +$17.9K |
|
3393
Fractyl Health
GUTS
$71.5M
| $803K | ﹤0.01% |
188,141
+90,714
| +93% | +$387K |
|
3394
BGSF Inc
BGSF
$72M
| $802K | ﹤0.01% |
93,753
+1,579
| +2% | +$13.5K |
|
3395
Saga Communications
SGA
$78.4M
| $799K | ﹤0.01% |
50,693
-745
| -1% | -$11.7K |
|
3396
Calumet Specialty Products
CLMT
$1.52B
| $798K | ﹤0.01% |
49,250
| – | – |
|
3397
Eton Pharmaceutcials
ETON
$474M
| $791K | ﹤0.01% |
240,331
+6,164
| +3% | +$20.3K |
|
3398
LifeVantage
LFVN
$145M
| $789K | ﹤0.01% |
122,839
-986
| -0.8% | -$6.33K |
|
|
MAGN
3399
Magnera Corporation
MAGN
$413M
| $788K | ﹤0.01% |
43,620
-28,465
| -39% | -$514K |
|
3400
Ohio Valley Banc Corp
OVBC
$173M
| $782K | ﹤0.01% |
39,090
-884
| -2% | -$17.7K |
|