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 | |
|---|---|---|---|---|---|---|
3426
Monopar Therapeutics
MNPR
$290M
| $849K | ﹤0.01% |
38,596
+24,530
| +174% | +$540K |
|
3427
AstroNova
ALOT
$75.7M
| $847K | ﹤0.01% |
70,535
+1,226
| +2% | +$14.7K |
|
3428
CytomX Therapeutics
CTMX
$340M
| $840K | ﹤0.01% |
815,643
+12,112
| +2% | +$12.5K |
|
3429
KVH Industries
KVHI
$116M
| $839K | ﹤0.01% |
147,176
+7,466
| +5% | +$42.6K |
|
3430
Magyar Bancorp
MGYR
$113M
| $837K | ﹤0.01% |
57,769
-107
| -0.2% | -$1.55K |
|
3431
Fossil Group
FOSL
$161M
| $831K | ﹤0.01% |
497,386
+7,211
| +1% | +$12K |
|
3432
Grifois
GRFS
$6.81B
| $831K | ﹤0.01% |
111,672
+1,140
| +1% | +$8.48K |
|
|
NYAX
3433
Nayax
NYAX
$1.87B
| $828K | ﹤0.01% |
27,976
+650
| +2% | +$19.2K |
|
3434
SKYX Platforms
SKYX
$132M
| $827K | ﹤0.01% |
712,391
+7,461
| +1% | +$8.66K |
|
3435
CureVac
CVAC
$1.21B
| $824K | ﹤0.01% |
241,750
+22,491
| +10% | +$76.7K |
|
3436
Lightbridge
LTBR
$358M
| $813K | ﹤0.01% |
171,746
+6,830
| +4% | +$32.3K |
|
3437
Gaia
GAIA
$146M
| $803K | ﹤0.01% |
178,747
-303
| -0.2% | -$1.36K |
|
3438
First Majestic Silver
AG
$4.99B
| $799K | ﹤0.01% |
144,011
+7,110
| +5% | +$39.4K |
|
|
HIMX
3439
Himax Technologies
HIMX
$1.46B
| $799K | ﹤0.01% |
99,320
-6,338
| -6% | -$51K |
|
3440
Instil Bio
TIL
$160M
| $797K | ﹤0.01% |
41,735
+1,604
| +4% | +$30.6K |
|
3441
KLX Energy Services
KLXE
$33.9M
| $793K | ﹤0.01% |
159,231
-1,111
| -0.7% | -$5.53K |
|
|
TIGR
3442
UP Fintech Holding
TIGR
$2B
| $792K | ﹤0.01% |
122,644
+40,802
| +50% | +$264K |
|
3443
Denison Mines
DNN
$2.18B
| $792K | ﹤0.01% |
432,019
+11,296
| +3% | +$20.7K |
|
3444
Immatics
IMTX
$721M
| $791K | ﹤0.01% |
111,267
+1,260
| +1% | +$8.96K |
|
|
AC
3445
DELISTED
Associated Capital Group
AC
| $790K | ﹤0.01% |
23,049
+1,135
| +5% | +$38.9K |
|
3446
Bridger Aerospace
BAER
$107M
| $788K | ﹤0.01% |
369,617
+18,243
| +5% | +$38.9K |
|
3447
Biglari Holdings Class A
BH.A
$977M
| $787K | ﹤0.01% |
617
+77
| +14% | +$98.2K |
|
3448
Airgain
AIRG
$49.2M
| $782K | ﹤0.01% |
110,753
-723
| -0.6% | -$5.11K |
|
3449
Fiverr
FVRR
$876M
| $781K | ﹤0.01% |
24,616
-1,856
| -7% | -$58.9K |
|
|
JBIO
3450
Jade Biosciences, Inc. Common Stock
JBIO
$257M
| $781K | ﹤0.01% |
8,419
+79
| +0.9% | +$7.33K |
|