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 | |
|---|---|---|---|---|---|---|
|
GRTS
3476
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $646K | ﹤0.01% |
1,045,670
-942,122
| -47% | -$582K |
|
|
TBNK
3477
DELISTED
Territorial Bancorp Inc.
TBNK
| $645K | ﹤0.01% |
79,578
-2,566
| -3% | -$20.8K |
|
|
CGAU
3478
Centerra Gold
CGAU
$1.82B
| $642K | ﹤0.01% |
95,034
-1,359
| -1% | -$9.19K |
|
3479
United Bancorp
UBCP
$84.8M
| $642K | ﹤0.01% |
51,147
+1,536
| +3% | +$19.3K |
|
3480
Spero Therapeutics
SPRO
$109M
| $640K | ﹤0.01% |
492,187
+22,746
| +5% | +$29.6K |
|
|
AISP
3481
Airship AI Holdings
AISP
$148M
| $639K | ﹤0.01% |
178,085
+20,752
| +13% | +$74.5K |
|
3482
Sandstorm Gold
SAND
$3.4B
| $639K | ﹤0.01% |
116,953
+7,137
| +6% | +$39K |
|
|
VIGL
3483
DELISTED
Vigil Neuroscience
VIGL
| $638K | ﹤0.01% |
159,371
-174,871
| -52% | -$700K |
|
3484
Bluerock Homes Trust
BHM
$52M
| $637K | ﹤0.01% |
36,406
+2,538
| +7% | +$44.4K |
|
3485
RLX Technology
RLX
$3.22B
| $637K | ﹤0.01% |
346,240
+101,372
| +41% | +$187K |
|
|
GAN
3486
DELISTED
GAN Ltd
GAN
| $631K | ﹤0.01% |
427,666
+11,532
| +3% | +$17K |
|
|
OLK
3487
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $628K | ﹤0.01% |
24,642
| – | – |
|
3488
MPLX
MPLX
$50.8B
| $626K | ﹤0.01% |
14,703
+94
| +0.6% | +$4K |
|
3489
Elutia
ELUT
$57.7M
| $622K | ﹤0.01% |
125,361
+7,052
| +6% | +$35K |
|
|
ORKA
3490
Oruka Therapeutics, Inc. Common Stock
ORKA
$591M
| $620K | ﹤0.01% |
13,478
+1,616
| +14% | +$74.3K |
|
3491
SELLAS Life Sciences
SLS
$198M
| $615K | ﹤0.01% |
517,008
+243,945
| +89% | +$290K |
|
3492
ProPhase Labs
PRPH
$20.4M
| $615K | ﹤0.01% |
147,145
+8,734
| +6% | +$36.5K |
|
3493
Katapult Holdings
KPLT
$97.4M
| $612K | ﹤0.01% |
36,408
+1,163
| +3% | +$19.6K |
|
3494
Magyar Bancorp
MGYR
$111M
| $612K | ﹤0.01% |
54,439
+1,950
| +4% | +$21.9K |
|
|
DNMR
3495
DELISTED
Danimer Scientific, Inc.
DNMR
| $612K | ﹤0.01% |
25,356
-22,449
| -47% | -$542K |
|
3496
Cue Biopharma
CUE
$58.6M
| $611K | ﹤0.01% |
492,456
-346,075
| -41% | -$429K |
|
3497
DIH Holdings US
DHAI
$9.97M
| $608K | ﹤0.01% |
227,737
+211,262
| +1,282% | +$564K |
|
|
EGRX
3498
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $605K | ﹤0.01% |
108,004
-123,637
| -53% | -$693K |
|
3499
Mesa Air Group
MESA
$58.6M
| $605K | ﹤0.01% |
353,655
+8,496
| +2% | +$14.5K |
|
3500
Noodles & Co
NDLS
$30.6M
| $605K | ﹤0.01% |
382,542
-410,727
| -52% | -$649K |
|