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 |
NVIDIA
NVDA
|
+$2.25B |
| 2 |
Microsoft
MSFT
|
+$1.39B |
| 3 |
Amazon
AMZN
|
+$1.26B |
| 4 |
Apple
AAPL
|
+$1.18B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$505M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
+$373M |
| 2 |
Amgen
AMGN
|
+$198M |
| 3 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
+$180M |
| 4 |
IMGN
Immunogen Inc
IMGN
|
+$160M |
| 5 |
General Motors
GM
|
+$121M |
Sector Composition
| 1 | Technology | 29.5% |
| 2 | Financials | 12.9% |
| 3 | Healthcare | 12.22% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3451
Comstock Holding Companies
CHCI
$167M
| $784K | ﹤0.01% |
155,186
+1,820
| +1% | +$9.19K |
|
|
OPOF
3452
DELISTED
Old Point Financial
OPOF
| $782K | ﹤0.01% |
45,879
+3,901
| +9% | +$66.5K |
|
3453
Travelzoo
TZOO
$106M
| $780K | ﹤0.01% |
76,632
-2,557
| -3% | -$26K |
|
3454
Odyssey Marine Exploration
OMEX
$78.6M
| $779K | ﹤0.01% |
204,503
+17,385
| +9% | +$66.3K |
|
3455
Safety Shot
SHOT
$84.9M
| $778K | ﹤0.01% |
325,362
+21,359
| +7% | +$51.1K |
|
3456
Equinox Gold
EQX
$8.58B
| $778K | ﹤0.01% |
128,321
+6,048
| +5% | +$36.7K |
|
3457
Perion Network
PERI
$422M
| $777K | ﹤0.01% |
34,552
| – | – |
|
3458
Cidara Therapeutics
CDTX
$1.64B
| $771K | ﹤0.01% |
41,914
+1,620
| +4% | +$29.8K |
|
3459
Lantern Pharma
LTRN
$42.4M
| $769K | ﹤0.01% |
87,374
-7,662
| -8% | -$67.4K |
|
3460
Ero Copper
ERO
$1.75B
| $769K | ﹤0.01% |
39,685
-3,230
| -8% | -$62.6K |
|
|
GRP.U
3461
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $767K | ﹤0.01% |
13,303
+1,333
| +11% | +$76.9K |
|
3462
Frequency Electronics
FEIM
$335M
| $764K | ﹤0.01% |
70,117
+3,479
| +5% | +$37.9K |
|
3463
Bel Fuse Class A
BELFA
$1.58B
| $763K | ﹤0.01% |
10,775
+4,951
| +85% | +$351K |
|
3464
Smart Sand
SND
$75.5M
| $757K | ﹤0.01% |
395,999
+7,303
| +2% | +$14K |
|
3465
Denison Mines
DNN
$2.18B
| $753K | ﹤0.01% |
383,206
-6,325
| -2% | -$12.4K |
|
3466
LifeVantage
LFVN
$149M
| $749K | ﹤0.01% |
123,825
+7,038
| +6% | +$42.6K |
|
3467
enVVeno Medical
NVNO
$15.1M
| $748K | ﹤0.01% |
137,456
+15,340
| +13% | +$83.5K |
|
3468
TransAlta
TAC
$3.75B
| $747K | ﹤0.01% |
115,835
+5,647
| +5% | +$36.4K |
|
|
PFIE
3469
DELISTED
Profire Energy, Inc
PFIE
| $744K | ﹤0.01% |
401,939
+17,318
| +5% | +$32K |
|
3470
Wrap Technologies
WRAP
$97.1M
| $744K | ﹤0.01% |
328,925
+36,015
| +12% | +$81.4K |
|
3471
Vale
VALE
$45.4B
| $742K | ﹤0.01% |
60,830
-297
| -0.5% | -$3.62K |
|
3472
FinWise Bancorp
FINW
$266M
| $740K | ﹤0.01% |
73,661
+3,674
| +5% | +$36.9K |
|
3473
Valhi
VHI
$478M
| $740K | ﹤0.01% |
43,080
-16
| -0% | -$275 |
|
3474
First National Corp
FXNC
$211M
| $740K | ﹤0.01% |
45,472
+1,348
| +3% | +$21.9K |
|
3475
PSQ Holdings
PSQH
$90.9M
| $739K | ﹤0.01% |
137,336
+6,707
| +5% | +$36.1K |
|