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 | |
|---|---|---|---|---|---|---|
|
GAN
3451
DELISTED
GAN Ltd
GAN
| $780K | ﹤0.01% |
428,619
-8,307
| -2% | -$15.1K |
|
3452
Vista Energy
VIST
$3.96B
| $780K | ﹤0.01% |
14,413
+410
| +3% | +$22.2K |
|
3453
Avalo Therapeutics
AVTX
$145M
| $779K | ﹤0.01% |
104,853
+94,742
| +937% | +$704K |
|
3454
Inuvo
INUV
$51.4M
| $778K | ﹤0.01% |
120,389
+13,450
| +13% | +$87K |
|
3455
First Guaranty Bancshares
FGBI
$124M
| $777K | ﹤0.01% |
68,409
-379
| -0.6% | -$4.31K |
|
3456
ClearSign Technologies
CLIR
$29M
| $773K | ﹤0.01% |
536,995
+15,766
| +3% | +$22.7K |
|
3457
Mastech Digital
MHH
$88.9M
| $766K | ﹤0.01% |
51,384
+3,631
| +8% | +$54.1K |
|
3458
Vermilion Energy
VET
$1.16B
| $765K | ﹤0.01% |
80,484
+3,668
| +5% | +$34.9K |
|
3459
Anixa Biosciences
ANIX
$96.3M
| $764K | ﹤0.01% |
329,377
+599
| +0.2% | +$1.39K |
|
|
SELF
3460
Global Self Storage
SELF
$58.7M
| $764K | ﹤0.01% |
143,247
-4,182
| -3% | -$22.3K |
|
3461
SELLAS Life Sciences
SLS
$202M
| $763K | ﹤0.01% |
733,546
+128,355
| +21% | +$134K |
|
3462
VistaGen Therapeutics
VTGN
$107M
| $758K | ﹤0.01% |
256,926
-1,598
| -0.6% | -$4.72K |
|
|
GRP.U
3463
Granite Real Estate Investment Trust
GRP.U
$3.46B
| $758K | ﹤0.01% |
+15,307
| New | +$758K |
|
3464
CAMP4 Therapeutics Corporation Common Stock
CAMP
$55.6M
| $757K | ﹤0.01% |
+145,086
| New | +$757K |
|
3465
Espey Mfg & Electronics Corp
ESP
$142M
| $757K | ﹤0.01% |
25,112
+1,205
| +5% | +$36.3K |
|
3466
FitLife Brands
FTLF
$172M
| $757K | ﹤0.01% |
46,404
+2,090
| +5% | +$34.1K |
|
3467
Solidion Technology
STI
$14.8M
| $756K | ﹤0.01% |
21,695
+15,559
| +254% | +$542K |
|
|
NIXX
3468
Nixxy, Inc. Common Stock
NIXX
$35.6M
| $750K | ﹤0.01% |
142,514
+120,223
| +539% | +$632K |
|
|
SACH
3469
Sachem Capital Corp
SACH
$61.1M
| $745K | ﹤0.01% |
551,476
+34,558
| +7% | +$46.7K |
|
3470
Ambev
ABEV
$35.7B
| $744K | ﹤0.01% |
402,375
-11,748
| -3% | -$21.7K |
|
3471
Wrap Technologies
WRAP
$90.5M
| $741K | ﹤0.01% |
349,596
+5,195
| +2% | +$11K |
|
3472
Transcontinental Realty Investors
TCI
$400M
| $741K | ﹤0.01% |
24,855
-1,024
| -4% | -$30.5K |
|
3473
Adicet Bio
ACET
$69.3M
| $739K | ﹤0.01% |
767,541
-1,025
| -0.1% | -$986 |
|
3474
Assembly Biosciences
ASMB
$172M
| $736K | ﹤0.01% |
46,635
-399
| -0.8% | -$6.3K |
|
3475
Pharvaris
PHVS
$1.53B
| $735K | ﹤0.01% |
38,333
+1,356
| +4% | +$26K |
|