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 |
GE HealthCare
GEHC
|
+$554M |
| 2 |
Microsoft
MSFT
|
+$470M |
| 3 |
Apple
AAPL
|
+$398M |
| 4 |
Amazon
AMZN
|
+$389M |
| 5 |
Merck
MRK
|
+$306M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$477M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$288M |
| 3 |
Meta Platforms (Facebook)
META
|
+$258M |
| 4 |
Philip Morris
PM
|
+$240M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$228M |
Sector Composition
| 1 | Technology | 26.15% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 12.56% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3526
Cardiff Oncology
CRDF
$136M
| $682K | ﹤0.01% |
413,502
| – | – |
|
3527
Bioventus
BVS
$468M
| $682K | ﹤0.01% |
637,103
+14,456
| +2% | +$15.5K |
|
|
IRD
3528
Opus Genetics, Inc. Common Stock
IRD
$79.7M
| $680K | ﹤0.01% |
181,370
+8,303
| +5% | +$31.1K |
|
3529
Talkspace
TALK
$427M
| $680K | ﹤0.01% |
978,272
| – | – |
|
3530
Friedman Industries
FRD
$154M
| $680K | ﹤0.01% |
59,952
+2,017
| +3% | +$22.9K |
|
3531
American Realty Investors
ARL
$263M
| $679K | ﹤0.01% |
25,804
+7,004
| +37% | +$184K |
|
3532
Aqua Metals
AQMS
$5.27M
| $679K | ﹤0.01% |
3,393
| – | – |
|
3533
Local Bounti
LOCL
$48.2M
| $677K | ﹤0.01% |
65,377
+1,508
| +2% | +$15.6K |
|
3534
Acumen Pharmaceuticals
ABOS
$81.8M
| $677K | ﹤0.01% |
166,820
| – | – |
|
3535
Praxis Precision Medicines
PRAX
$847M
| $676K | ﹤0.01% |
55,705
+9,466
| +20% | +$115K |
|
3536
LiveOne
LVO
$58.6M
| $676K | ﹤0.01% |
592,895
+19,537
| +3% | +$22.3K |
|
|
CURO
3537
DELISTED
CURO Group Holdings Corp.
CURO
| $676K | ﹤0.01% |
390,521
+30,834
| +9% | +$53.3K |
|
3538
Citizens Community Bancorp
CZWI
$162M
| $675K | ﹤0.01% |
63,621
| – | – |
|
3539
Neonode
NEON
$68.6M
| $674K | ﹤0.01% |
88,560
+19,678
| +29% | +$150K |
|
|
YELL
3540
DELISTED
Yellow Corporation Common Stock
YELL
| $673K | ﹤0.01% |
331,451
| – | – |
|
3541
Phunware
PHUN
$52.5M
| $671K | ﹤0.01% |
18,899
+907
| +5% | +$32.2K |
|
|
DADA
3542
DELISTED
Dada Nexus
DADA
| $670K | ﹤0.01% |
79,113
-999
| -1% | -$8.46K |
|
3543
Key Tronic
KTCC
$35.8M
| $669K | ﹤0.01% |
92,005
+39,426
| +75% | +$287K |
|
|
SELF
3544
Global Self Storage
SELF
$58.3M
| $663K | ﹤0.01% |
128,935
| – | – |
|
3545
NeoVolta
NEOV
$154M
| $660K | ﹤0.01% |
257,951
+9,634
| +4% | +$24.7K |
|
|
VRNA
3546
Verona Pharma
VRNA
$9.2B
| $658K | ﹤0.01% |
32,790
+1,136
| +4% | +$22.8K |
|
3547
Dorchester Minerals
DMLP
$1.2B
| $657K | ﹤0.01% |
21,696
| – | – |
|
|
SONX
3548
DELISTED
Sonendo, Inc.
SONX
| $657K | ﹤0.01% |
328,543
+55,401
| +20% | +$111K |
|
|
SCX
3549
DELISTED
The L.S. Starrett Company
SCX
| $657K | ﹤0.01% |
58,545
+1,394
| +2% | +$15.6K |
|
|
STRM
3550
DELISTED
Streamline Health Solutions
STRM
| $656K | ﹤0.01% |
24,304
+508
| +2% | +$13.7K |
|