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
|
+$974M |
| 2 |
Apple
AAPL
|
+$780M |
| 3 |
Amazon
AMZN
|
+$768M |
| 4 |
Kenvue
KVUE
|
+$659M |
| 5 |
Blackstone
BX
|
+$597M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$413M |
| 2 |
Texas Instruments
TXN
|
+$219M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$202M |
| 4 |
Pfizer
PFE
|
+$192M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$145M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Healthcare | 13.06% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3426
NL Industries
NL
$298M
| $773K | ﹤0.01% |
162,803
-3,827
| -2% | -$18.2K |
|
3427
SCYNEXIS
SCYX
$49.5M
| $773K | ﹤0.01% |
338,942
+26,788
| +9% | +$61.1K |
|
3428
1stdibs.com
DIBS
$99.7M
| $773K | ﹤0.01% |
212,210
+30,025
| +16% | +$109K |
|
3429
Root
ROOT
$1.47B
| $772K | ﹤0.01% |
81,164
+3,430
| +4% | +$32.6K |
|
3430
Sound Financial Bancorp
SFBC
$113M
| $770K | ﹤0.01% |
20,934
+390
| +2% | +$14.3K |
|
3431
Summit State Bank
SSBI
$80.2M
| $770K | ﹤0.01% |
46,723
+1,396
| +3% | +$23K |
|
3432
ODDITY Tech
ODD
$3.48B
| $770K | ﹤0.01% |
+27,148
| New | +$770K |
|
3433
LiveWire
LVWR
$927M
| $767K | ﹤0.01% |
110,745
+4,553
| +4% | +$31.6K |
|
|
OPOF
3434
DELISTED
Old Point Financial
OPOF
| $765K | ﹤0.01% |
41,873
+5,309
| +15% | +$97K |
|
3435
Smith-Midland
SMID
$215M
| $764K | ﹤0.01% |
40,283
+2,112
| +6% | +$40K |
|
3436
United Homes Group
UHG
$249M
| $764K | ﹤0.01% |
136,337
+2,843
| +2% | +$15.9K |
|
3437
Synchronoss Technologies
SNCR
$62.8M
| $763K | ﹤0.01% |
88,244
+1,377
| +2% | +$11.9K |
|
3438
Cidara Therapeutics
CDTX
$1.61B
| $759K | ﹤0.01% |
40,294
+3,908
| +11% | +$73.7K |
|
3439
Ascent Industries
ACNT
$114M
| $755K | ﹤0.01% |
85,134
+4,190
| +5% | +$37.2K |
|
3440
LifeVantage
LFVN
$143M
| $753K | ﹤0.01% |
116,787
-3,570
| -3% | -$23K |
|
3441
XBiotech
XBIT
$85.4M
| $753K | ﹤0.01% |
182,738
+9,557
| +6% | +$39.4K |
|
3442
Absci
ABSI
$410M
| $752K | ﹤0.01% |
569,168
+119,747
| +27% | +$158K |
|
|
CELL
3443
DELISTED
PhenomeX Inc. Common Stock
CELL
| $751K | ﹤0.01% |
752,810
+116,650
| +18% | +$116K |
|
3444
Spruce Power Holding Corp
SPRU
$28.7M
| $749K | ﹤0.01% |
137,693
+115
| +0.1% | +$626 |
|
|
SCWX
3445
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $743K | ﹤0.01% |
119,655
+4,337
| +4% | +$26.9K |
|
|
ENER
3446
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
| $741K | ﹤0.01% |
70,747
-4,796
| -6% | -$50.3K |
|
3447
First National Corp
FXNC
$210M
| $737K | ﹤0.01% |
41,303
+2,916
| +8% | +$52K |
|
|
NAGE
3448
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $736K | ﹤0.01% |
503,943
-20,456
| -4% | -$29.9K |
|
3449
LiveOne
LVO
$61.4M
| $736K | ﹤0.01% |
769,413
+86,111
| +13% | +$82.4K |
|
3450
FerroAtlántica
GSM
$780M
| $735K | ﹤0.01% |
141,424
+35,792
| +34% | +$186K |
|