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
|
+$1.28B |
| 2 |
Apple
AAPL
|
+$1.23B |
| 3 |
Broadcom
AVGO
|
+$682M |
| 4 |
Amazon
AMZN
|
+$629M |
| 5 |
Palo Alto Networks
PANW
|
+$595M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$247M |
| 2 |
Cadence Design Systems
CDNS
|
+$160M |
| 3 |
O'Reilly Automotive
ORLY
|
+$155M |
| 4 |
Synopsys
SNPS
|
+$145M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$135M |
Sector Composition
| 1 | Technology | 28.26% |
| 2 | Healthcare | 13.33% |
| 3 | Financials | 12.08% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3426
Lightbridge
LTBR
$365M
| $832K | ﹤0.01% |
142,990
+51,619
| +56% | +$300K |
|
3427
AstroNova
ALOT
$77.3M
| $831K | ﹤0.01% |
57,286
| – | – |
|
|
CBIO
3428
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $829K | ﹤0.01% |
4,762
+709
| +17% | +$123K |
|
3429
Merus
MRUS
$5.27B
| $826K | ﹤0.01% |
31,371
+6,601
| +27% | +$174K |
|
|
NAGE
3430
Niagen Bioscience, Inc. Common Stock
NAGE
$767M
| $823K | ﹤0.01% |
524,399
-33,036
| -6% | -$51.9K |
|
3431
Peoples Bancorp of North Carolina
PEBK
$169M
| $823K | ﹤0.01% |
45,151
+3,601
| +9% | +$65.6K |
|
3432
Crawford & Co Class B
CRD.B
$513M
| $822K | ﹤0.01% |
87,575
-6,105
| -7% | -$57.3K |
|
3433
Cidara Therapeutics
CDTX
$1.64B
| $822K | ﹤0.01% |
36,386
+3,403
| +10% | +$76.9K |
|
3434
Union Bankshares
UNB
$118M
| $822K | ﹤0.01% |
35,814
| – | – |
|
3435
Inotiv
NOTV
$49.5M
| $820K | ﹤0.01% |
171,969
-227,099
| -57% | -$1.08M |
|
3436
Byrna Technologies
BYRN
$461M
| $820K | ﹤0.01% |
163,711
-8,735
| -5% | -$43.8K |
|
3437
Eagle Bancorp Montana
EBMT
$140M
| $807K | ﹤0.01% |
61,019
+9,762
| +19% | +$129K |
|
3438
Taboola.com
TBLA
$1.01B
| $803K | ﹤0.01% |
258,061
+80,445
| +45% | +$250K |
|
3439
Acumen Pharmaceuticals
ABOS
$84.8M
| $802K | ﹤0.01% |
166,820
| – | – |
|
3440
Sonder
SOND
$22.8M
| $799K | ﹤0.01% |
75,298
-79,363
| -51% | -$842K |
|
3441
DiaMedica Therapeutics
DMAC
$377M
| $799K | ﹤0.01% |
184,870
| – | – |
|
3442
Acme United Corp
ACU
$164M
| $798K | ﹤0.01% |
31,998
-333
| -1% | -$8.31K |
|
|
MVLA
3443
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| $797K | ﹤0.01% |
374,201
+356,407
| +2,003% | +$759K |
|
|
CTV
3444
DELISTED
Innovid Corp.
CTV
| $796K | ﹤0.01% |
730,180
-646,673
| -47% | -$705K |
|
|
CONX
3445
DELISTED
CONX Corp. Class A Common Stock
CONX
| $792K | ﹤0.01% |
76,934
+247
| +0.3% | +$2.54K |
|
3446
SB Financial Group
SBFG
$137M
| $790K | ﹤0.01% |
62,419
| – | – |
|
3447
Neonode
NEON
$71.8M
| $787K | ﹤0.01% |
97,444
+8,884
| +10% | +$71.8K |
|
|
ENER
3448
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
| $786K | ﹤0.01% |
75,543
+456
| +0.6% | +$4.75K |
|
3449
Pixelworks
PXLW
$66M
| $785K | ﹤0.01% |
37,796
-2,360
| -6% | -$49K |
|
3450
Corvus Pharmaceuticals
CRVS
$451M
| $783K | ﹤0.01% |
342,079
+44,279
| +15% | +$101K |
|