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
|
+$1.86B |
| 2 |
Exxon Mobil
XOM
|
+$1.35B |
| 3 |
Apple
AAPL
|
+$1.19B |
| 4 |
NVIDIA
NVDA
|
+$1.18B |
| 5 |
Amazon
AMZN
|
+$1.06B |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.24B |
| 2 |
GE Aerospace
GE
|
+$712M |
| 3 |
Broadcom
AVGO
|
+$499M |
| 4 |
Apollo Global Management
APO
|
+$286M |
| 5 |
Super Micro Computer
SMCI
|
+$243M |
Sector Composition
| 1 | Technology | 31.9% |
| 2 | Financials | 12.27% |
| 3 | Healthcare | 11.66% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TTOO
3451
DELISTED
T2 Biosystems, Inc
TTOO
| $696K | ﹤0.01% |
130,389
+102,549
| +368% | +$548K |
|
3452
System1
SST
$65.2M
| $695K | ﹤0.01% |
45,723
-13,034
| -22% | -$198K |
|
3453
Gaia
GAIA
$146M
| $693K | ﹤0.01% |
157,180
-597
| -0.4% | -$2.63K |
|
3454
PMV Pharmaceuticals
PMVP
$67.3M
| $693K | ﹤0.01% |
427,724
-475,413
| -53% | -$770K |
|
3455
Mobile Infrastructure Corporation Common Stock
BEEP
$153M
| $692K | ﹤0.01% |
201,747
+149,482
| +286% | +$513K |
|
3456
Expensify
EXFY
$174M
| $689K | ﹤0.01% |
462,563
-623,772
| -57% | -$930K |
|
3457
Big 5 Sporting Goods
BGFV
$32.5M
| $684K | ﹤0.01% |
230,981
-264,546
| -53% | -$783K |
|
3458
Metagenomi
MGX
$69.1M
| $670K | ﹤0.01% |
164,235
+77,472
| +89% | +$316K |
|
3459
Sangamo Therapeutics
SGMO
$160M
| $669K | ﹤0.01% |
1,866,186
-1,497,605
| -45% | -$537K |
|
3460
Perma-Pipe International
PPIH
$261M
| $668K | ﹤0.01% |
74,996
+4,639
| +7% | +$41.3K |
|
3461
Frequency Electronics
FEIM
$318M
| $667K | ﹤0.01% |
73,192
+3,075
| +4% | +$28K |
|
3462
Fortuna Silver Mines
FSM
$2.42B
| $666K | ﹤0.01% |
135,447
+3,810
| +3% | +$18.7K |
|
3463
Intellicheck
IDN
$108M
| $665K | ﹤0.01% |
194,421
+36,706
| +23% | +$126K |
|
3464
SR Bancorp
SRBK
$121M
| $661K | ﹤0.01% |
71,442
-3,000
| -4% | -$27.8K |
|
3465
MediciNova
MNOV
$62.3M
| $661K | ﹤0.01% |
458,765
+20,905
| +5% | +$30.1K |
|
3466
Vale
VALE
$44.8B
| $660K | ﹤0.01% |
59,057
-1,773
| -3% | -$19.8K |
|
3467
Wrap Technologies
WRAP
$86.9M
| $655K | ﹤0.01% |
327,251
-1,674
| -0.5% | -$3.35K |
|
|
OPOF
3468
DELISTED
Old Point Financial
OPOF
| $653K | ﹤0.01% |
44,512
-1,367
| -3% | -$20.1K |
|
3469
New Mountain Finance
NMFC
$1.11B
| $652K | ﹤0.01% |
53,270
| – | – |
|
3470
BlackBerry
BB
$2.25B
| $652K | ﹤0.01% |
259,421
-51,900
| -17% | -$130K |
|
|
CKPT
3471
DELISTED
Checkpoint Therapeutics
CKPT
| $651K | ﹤0.01% |
302,864
+104,363
| +53% | +$224K |
|
|
AE
3472
DELISTED
Adams Resources & Energy Inc.
AE
| $650K | ﹤0.01% |
23,208
-465
| -2% | -$13K |
|
3473
Beam Global
BEEM
$43.3M
| $649K | ﹤0.01% |
140,711
+307
| +0.2% | +$1.42K |
|
3474
CEL-SCI Corp
CVM
$66.6M
| $649K | ﹤0.01% |
18,633
+3,153
| +20% | +$110K |
|
|
BLDP
3475
Ballard Power Systems
BLDP
$580M
| $647K | ﹤0.01% |
286,701
-142,198
| -33% | -$321K |
|