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 |
NVIDIA
NVDA
|
+$2.25B |
| 2 |
Microsoft
MSFT
|
+$1.39B |
| 3 |
Amazon
AMZN
|
+$1.26B |
| 4 |
Apple
AAPL
|
+$1.18B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$505M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
+$373M |
| 2 |
Amgen
AMGN
|
+$198M |
| 3 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
+$180M |
| 4 |
IMGN
Immunogen Inc
IMGN
|
+$160M |
| 5 |
General Motors
GM
|
+$121M |
Sector Composition
| 1 | Technology | 29.5% |
| 2 | Financials | 12.9% |
| 3 | Healthcare | 12.22% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3401
American Battery Technology Co
ABAT
$221M
| $911K | ﹤0.01% |
520,179
+32,348
| +7% | +$56.6K |
|
3402
Ultralife
ULBI
$116M
| $909K | ﹤0.01% |
103,106
-4,104
| -4% | -$36.2K |
|
3403
STRATTEC Security
STRT
$284M
| $907K | ﹤0.01% |
38,206
+211
| +0.6% | +$5.01K |
|
3404
Lazydays
GORV
$8.89M
| $904K | ﹤0.01% |
7,474
+269
| +4% | +$32.5K |
|
3405
ICICI Bank
IBN
$114B
| $903K | ﹤0.01% |
34,179
-9,211
| -21% | -$243K |
|
3406
ProPhase Labs
PRPH
$21.4M
| $896K | ﹤0.01% |
138,411
+1,002
| +0.7% | +$6.48K |
|
|
FUSN
3407
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $893K | ﹤0.01% |
41,907
+2,561
| +7% | +$54.6K |
|
3408
CEL-SCI Corp
CVM
$67.7M
| $887K | ﹤0.01% |
15,480
-467
| -3% | -$26.8K |
|
|
OCEA
3409
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
| $884K | ﹤0.01% |
233,448
-5,624
| -2% | -$21.3K |
|
|
PHX
3410
DELISTED
PHX Minerals
PHX
| $879K | ﹤0.01% |
257,834
| – | – |
|
3411
Eton Pharmaceutcials
ETON
$471M
| $878K | ﹤0.01% |
234,167
+6,911
| +3% | +$25.9K |
|
3412
Zai Lab
ZLAB
$3.61B
| $876K | ﹤0.01% |
54,711
+260
| +0.5% | +$4.17K |
|
3413
Zevia
ZVIA
$185M
| $874K | ﹤0.01% |
746,487
+6,666
| +0.9% | +$7.8K |
|
3414
Innovative Solutions & Support
ISSC
$199M
| $871K | ﹤0.01% |
118,977
-1,212
| -1% | -$8.87K |
|
3415
American Resources Corp
AREC
$179M
| $871K | ﹤0.01% |
617,414
-6,092
| -1% | -$8.59K |
|
3416
Meridian
MRBK
$175M
| $866K | ﹤0.01% |
87,287
+3,856
| +5% | +$38.3K |
|
|
SCWX
3417
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $862K | ﹤0.01% |
128,304
+2,035
| +2% | +$13.7K |
|
3418
Rezolute
RZLT
$693M
| $860K | ﹤0.01% |
337,190
+74,541
| +28% | +$190K |
|
3419
BlackBerry
BB
$2.3B
| $856K | ﹤0.01% |
311,321
+3,105
| +1% | +$8.54K |
|
3420
Eagle Bancorp Montana
EBMT
$140M
| $856K | ﹤0.01% |
66,632
+6,544
| +11% | +$84K |
|
|
IMA
3421
ImageneBio, Inc. Common Stock
IMA
$103M
| $848K | ﹤0.01% |
49,773
+5,659
| +13% | +$96.4K |
|
3422
Heritage Global
HGBL
$64.3M
| $846K | ﹤0.01% |
320,283
+2,734
| +0.9% | +$7.22K |
|
|
AC
3423
DELISTED
Associated Capital Group
AC
| $844K | ﹤0.01% |
25,784
| – | – |
|
3424
Landmark Bancorp
LARK
$154M
| $843K | ﹤0.01% |
45,881
+208
| +0.5% | +$3.82K |
|
3425
Annovis Bio
ANVS
$46.6M
| $843K | ﹤0.01% |
70,791
+2,015
| +3% | +$24K |
|