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 | |
|---|---|---|---|---|---|---|
3476
Chunghwa Telecom
CHT
$34.9B
| $696K | ﹤0.01% |
19,379
+4,421
| +30% | +$159K |
|
3477
AstroNova
ALOT
$76.9M
| $696K | ﹤0.01% |
55,656
-1,630
| -3% | -$20.4K |
|
3478
Skillz
SKLZ
$110M
| $694K | ﹤0.01% |
136,004
-7,602
| -5% | -$38.8K |
|
3479
LINKBANCORP
LNKB
$271M
| $692K | ﹤0.01% |
100,538
-1,813
| -2% | -$12.5K |
|
|
CBIO
3480
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $690K | ﹤0.01% |
4,598
-164
| -3% | -$24.6K |
|
3481
New Mountain Finance
NMFC
$1.12B
| $690K | ﹤0.01% |
53,270
| – | – |
|
3482
Citizens Community Bancorp
CZWI
$164M
| $690K | ﹤0.01% |
71,832
+5,998
| +9% | +$57.6K |
|
3483
Perspective Therapeutics
CATX
$251M
| $689K | ﹤0.01% |
251,665
+6,675
| +3% | +$18.3K |
|
3484
Porch Group
PRCH
$1.89B
| $689K | ﹤0.01% |
858,177
-66,751
| -7% | -$53.6K |
|
3485
Full Truck Alliance
YMM
$14.4B
| $689K | ﹤0.01% |
97,810
+5,433
| +6% | +$38.2K |
|
3486
Westwood Holdings Group
WHG
$163M
| $686K | ﹤0.01% |
67,615
-1,080
| -2% | -$11K |
|
|
AE
3487
DELISTED
Adams Resources & Energy Inc.
AE
| $686K | ﹤0.01% |
20,366
+5,010
| +33% | +$169K |
|
3488
Cytosorbents Corp
CTSO
$59.8M
| $686K | ﹤0.01% |
364,920
-6,788
| -2% | -$12.8K |
|
|
TIGR
3489
UP Fintech Holding
TIGR
$2B
| $683K | ﹤0.01% |
133,479
-38,074
| -22% | -$195K |
|
|
RDNW
3490
RideNow Group, Inc. Class B Common Stock
RDNW
$161M
| $682K | ﹤0.01% |
111,228
+94
| +0.1% | +$576 |
|
3491
Envela
ELA
$184M
| $681K | ﹤0.01% |
143,691
+3,976
| +3% | +$18.8K |
|
|
HIMX
3492
Himax Technologies
HIMX
$1.45B
| $681K | ﹤0.01% |
115,178
-38,405
| -25% | -$227K |
|
3493
Lightbridge
LTBR
$365M
| $677K | ﹤0.01% |
150,757
+7,767
| +5% | +$34.9K |
|
|
PTRS
3494
DELISTED
Partners Bancorp Common Stock
PTRS
| $674K | ﹤0.01% |
86,952
+2,012
| +2% | +$15.6K |
|
3495
NeoVolta
NEOV
$168M
| $669K | ﹤0.01% |
268,547
+6,685
| +3% | +$16.7K |
|
3496
Taylor Devices
TAYD
$150M
| $664K | ﹤0.01% |
31,164
+2,380
| +8% | +$50.7K |
|
3497
Odyssey Marine Exploration
OMEX
$78.6M
| $660K | ﹤0.01% |
176,360
+14,842
| +9% | +$55.5K |
|
3498
First Savings Financial Group
FSFG
$193M
| $660K | ﹤0.01% |
44,102
+418
| +1% | +$6.25K |
|
|
PEPL
3499
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
| $653K | ﹤0.01% |
60,444
+84
| +0.1% | +$907 |
|
|
RENT
3500
Rent the Runway
RENT
$32.3M
| $648K | ﹤0.01% |
47,623
+867
| +2% | +$11.8K |
|