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 |
Apple
AAPL
|
+$1.58B |
| 2 |
Microsoft
MSFT
|
+$1.31B |
| 3 |
NVIDIA
NVDA
|
+$1.27B |
| 4 |
Amazon
AMZN
|
+$1.1B |
| 5 |
Broadcom
AVGO
|
+$698M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$394M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$354M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
+$257M |
| 4 |
Palo Alto Networks
PANW
|
+$169M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$126M |
Sector Composition
| 1 | Technology | 31.84% |
| 2 | Financials | 13.52% |
| 3 | Consumer Discretionary | 11.33% |
| 4 | Healthcare | 10.12% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3401
Immunic
IMUX
$82.1M
| $953K | ﹤0.01% |
952,290
+6,757
| +0.7% | +$6.76K |
|
|
MNTX
3402
DELISTED
Manitex International, Inc.
MNTX
| $951K | ﹤0.01% |
163,992
-876
| -0.5% | -$5.08K |
|
3403
LENSAR
LNSR
$145M
| $948K | ﹤0.01% |
106,058
+5,627
| +6% | +$50.3K |
|
3404
Protara Therapeutics
TARA
$123M
| $948K | ﹤0.01% |
179,593
+9,553
| +6% | +$50.4K |
|
3405
Karyopharm Therapeutics
KPTI
$55.8M
| $942K | ﹤0.01% |
92,821
+2,462
| +3% | +$25K |
|
3406
TELA Bio
TELA
$64.2M
| $941K | ﹤0.01% |
311,405
+136,890
| +78% | +$413K |
|
|
JKS
3407
JinkoSolar
JKS
$1.23B
| $939K | ﹤0.01% |
37,693
-6,920
| -16% | -$172K |
|
3408
Century Casinos
CNTY
$75.7M
| $926K | ﹤0.01% |
285,833
+2,215
| +0.8% | +$7.18K |
|
3409
Ohio Valley Banc Corp
OVBC
$173M
| $926K | ﹤0.01% |
38,248
| – | – |
|
|
INV
3410
Innventure, Inc. Common Stock
INV
$325M
| $918K | ﹤0.01% |
+66,144
| New | +$918K |
|
3411
Genmab
GMAB
$17.6B
| $912K | ﹤0.01% |
43,711
+480
| +1% | +$10K |
|
3412
Equinox Gold
EQX
$8.58B
| $911K | ﹤0.01% |
178,818
+6,351
| +4% | +$32.4K |
|
3413
Baytex Energy
BTE
$1.83B
| $909K | ﹤0.01% |
349,771
+12,066
| +4% | +$31.4K |
|
|
CHMI
3414
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $897K | ﹤0.01% |
339,604
+2,212
| +0.7% | +$5.84K |
|
3415
Identive
INVE
$88M
| $892K | ﹤0.01% |
243,758
+1,934
| +0.8% | +$7.08K |
|
3416
Comp X International
CIX
$286M
| $892K | ﹤0.01% |
34,112
+438
| +1% | +$11.5K |
|
3417
OPAL Fuels
OPAL
$65M
| $891K | ﹤0.01% |
262,876
+5,327
| +2% | +$18.1K |
|
3418
Affinity Bancshares
AFBI
$124M
| $871K | ﹤0.01% |
49,765
-1,262
| -2% | -$22.1K |
|
3419
First Northwest Bancorp
FNWB
$62.8M
| $870K | ﹤0.01% |
85,226
-219
| -0.3% | -$2.24K |
|
3420
Actinium Pharmaceuticals
ATNM
$51.8M
| $867K | ﹤0.01% |
687,853
+1,700
| +0.2% | +$2.14K |
|
3421
Cognyte Software
CGNT
$626M
| $865K | ﹤0.01% |
99,980
+1,440
| +1% | +$12.5K |
|
3422
Coya Therapeutics
COYA
$105M
| $863K | ﹤0.01% |
150,576
+8,267
| +6% | +$47.4K |
|
3423
Karooooo
KARO
$1.68B
| $862K | ﹤0.01% |
19,093
| – | – |
|
3424
FerroAtlántica
GSM
$795M
| $857K | ﹤0.01% |
225,629
+2,760
| +1% | +$10.5K |
|
3425
Canadian Solar
CSIQ
$736M
| $849K | ﹤0.01% |
76,365
-935
| -1% | -$10.4K |
|