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 | |
|---|---|---|---|---|---|---|
3401
Relmada Therapeutics
RLMD
$52.8M
| $782K | ﹤0.01% |
260,498
+4,411
| +2% | +$13.2K |
|
3402
United Homes Group
UHG
$256M
| $779K | ﹤0.01% |
136,820
-239
| -0.2% | -$1.36K |
|
3403
Denison Mines
DNN
$2.21B
| $778K | ﹤0.01% |
386,531
+3,325
| +0.9% | +$6.69K |
|
|
CMRX
3404
DELISTED
Chimerix, Inc.
CMRX
| $776K | ﹤0.01% |
885,824
-86,975
| -9% | -$76.2K |
|
3405
DHI Group
DHX
$140M
| $775K | ﹤0.01% |
370,877
-482,207
| -57% | -$1.01M |
|
|
JKS
3406
JinkoSolar
JKS
$1.24B
| $772K | ﹤0.01% |
37,280
-6,734
| -15% | -$140K |
|
3407
Century Casinos
CNTY
$75.7M
| $771K | ﹤0.01% |
278,398
-283,210
| -50% | -$785K |
|
3408
Provident Financial
PROV
$104M
| $770K | ﹤0.01% |
61,589
+1,408
| +2% | +$17.6K |
|
3409
FinWise Bancorp
FINW
$260M
| $769K | ﹤0.01% |
75,299
+1,638
| +2% | +$16.7K |
|
3410
NeoVolta
NEOV
$170M
| $768K | ﹤0.01% |
290,897
+2,633
| +0.9% | +$6.95K |
|
3411
TriSalus Life Sciences
TLSI
$235M
| $761K | ﹤0.01% |
137,885
+3,786
| +3% | +$20.9K |
|
3412
Algoma Steel
ASTL
$493M
| $760K | ﹤0.01% |
109,026
-79
| -0.1% | -$551 |
|
3413
KLX Energy Services
KLXE
$33.9M
| $758K | ﹤0.01% |
153,014
-123,444
| -45% | -$611K |
|
3414
American Battery Technology Co
ABAT
$215M
| $756K | ﹤0.01% |
604,894
+84,715
| +16% | +$106K |
|
3415
Cognyte Software
CGNT
$630M
| $755K | ﹤0.01% |
98,780
-54,333
| -35% | -$415K |
|
3416
Assembly Biosciences
ASMB
$175M
| $747K | ﹤0.01% |
54,409
+2,212
| +4% | +$30.4K |
|
3417
Myomo
MYO
$34.9M
| $746K | ﹤0.01% |
232,378
+10,757
| +5% | +$34.5K |
|
3418
First Majestic Silver
AG
$4.71B
| $742K | ﹤0.01% |
124,730
+5,104
| +4% | +$30.4K |
|
3419
Innovative Solutions & Support
ISSC
$199M
| $736K | ﹤0.01% |
122,666
+3,689
| +3% | +$22.1K |
|
3420
enVVeno Medical
NVNO
$14.9M
| $734K | ﹤0.01% |
139,774
+2,318
| +2% | +$12.2K |
|
3421
Comscore
SCOR
$31.6M
| $734K | ﹤0.01% |
51,709
+220
| +0.4% | +$3.12K |
|
|
SELF
3422
Global Self Storage
SELF
$58.8M
| $733K | ﹤0.01% |
150,726
-2,331
| -2% | -$11.3K |
|
3423
Dorchester Minerals
DMLP
$1.2B
| $732K | ﹤0.01% |
23,725
| – | – |
|
3424
Anixa Biosciences
ANIX
$94.7M
| $731K | ﹤0.01% |
330,575
+10,427
| +3% | +$23K |
|
3425
SCYNEXIS
SCYX
$47.4M
| $725K | ﹤0.01% |
362,451
+7,241
| +2% | +$14.5K |
|