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 | |
|---|---|---|---|---|---|---|
3476
Sandstorm Gold
SAND
$3.4B
| $731K | ﹤0.01% |
129,749
+4,068
| +3% | +$22.9K |
|
3477
Atara Biotherapeutics
ATRA
$82.7M
| $729K | ﹤0.01% |
54,744
+8,024
| +17% | +$107K |
|
3478
Crexendo
CXDO
$194M
| $728K | ﹤0.01% |
139,255
-938
| -0.7% | -$4.91K |
|
|
TBNK
3479
DELISTED
Territorial Bancorp Inc.
TBNK
| $727K | ﹤0.01% |
74,706
-199
| -0.3% | -$1.94K |
|
3480
Unusual Machines
UMAC
$309M
| $727K | ﹤0.01% |
43,214
+33,148
| +329% | +$558K |
|
3481
Critical Metals Corp
CRML
$563M
| $727K | ﹤0.01% |
107,034
+2,696
| +3% | +$18.3K |
|
3482
Clearside Biomedical
CLSD
$26.1M
| $726K | ﹤0.01% |
764,058
+32,672
| +4% | +$31K |
|
3483
MPLX
MPLX
$50.8B
| $725K | ﹤0.01% |
15,148
-340
| -2% | -$16.3K |
|
3484
Forafric Global
AFRI
$225M
| $724K | ﹤0.01% |
70,640
+882
| +1% | +$9.04K |
|
3485
Amtech Systems
ASYS
$116M
| $724K | ﹤0.01% |
132,756
+4,689
| +4% | +$25.6K |
|
3486
Genelux
GNLX
$138M
| $716K | ﹤0.01% |
303,318
-12,842
| -4% | -$30.3K |
|
|
NKLA
3487
DELISTED
Nikola Corporation Common Stock
NKLA
| $714K | ﹤0.01% |
599,838
+75,107
| +14% | +$89.4K |
|
3488
Elutia
ELUT
$57.7M
| $711K | ﹤0.01% |
190,197
+1,789
| +0.9% | +$6.69K |
|
|
OPI
3489
Office Properties Income Trust
OPI
$18.7M
| $709K | ﹤0.01% |
708,862
+54,217
| +8% | +$54.2K |
|
3490
Invivyd
IVVD
$270M
| $708K | ﹤0.01% |
1,597,674
-24,547
| -2% | -$10.9K |
|
3491
Quince Therapeutics
QNCX
$86.5M
| $703K | ﹤0.01% |
375,932
+36,807
| +11% | +$68.8K |
|
|
MGIC
3492
Magic Software Enterprises
MGIC
$1.01B
| $699K | ﹤0.01% |
58,105
+2,587
| +5% | +$31.1K |
|
|
VOXX
3493
DELISTED
VOXX International Corporation Class A
VOXX
| $698K | ﹤0.01% |
94,475
-521
| -0.5% | -$3.85K |
|
|
LUNA
3494
DELISTED
Luna Innovations Incorporated
LUNA
| $695K | ﹤0.01% |
321,554
| – | – |
|
3495
Cue Biopharma
CUE
$58.6M
| $688K | ﹤0.01% |
631,281
+122,454
| +24% | +$134K |
|
3496
Drilling Tools International
DTI
$69.5M
| $687K | ﹤0.01% |
210,178
+370
| +0.2% | +$1.21K |
|
|
MAG
3497
DELISTED
MAG Silver
MAG
| $687K | ﹤0.01% |
50,088
+1,245
| +3% | +$17.1K |
|
|
SBDS
3498
Solo Brands, Inc.
SBDS
$23.2M
| $686K | ﹤0.01% |
602,008
+2,638
| +0.4% | +$3.01K |
|
|
WHWK
3499
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$84.4M
| $686K | ﹤0.01% |
217,294
+8,546
| +4% | +$27K |
|
3500
Siebert Financial
SIEB
$108M
| $685K | ﹤0.01% |
216,841
+10,053
| +5% | +$31.8K |
|