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 | |
|---|---|---|---|---|---|---|
|
MGIC
3526
Magic Software Enterprises
MGIC
$1B
| $616K | ﹤0.01% |
54,582
+1,473
| +3% | +$16.6K |
|
3527
Outlook Therapeutics
OTLK
$48.4M
| $615K | ﹤0.01% |
139,174
+3,134
| +2% | +$13.9K |
|
|
GRP.U
3528
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $607K | ﹤0.01% |
11,425
+555
| +5% | +$29.5K |
|
|
VNET
3529
VNET Group
VNET
$2.45B
| $606K | ﹤0.01% |
191,653
+71,846
| +60% | +$227K |
|
|
MDWT
3530
DELISTED
Midwest Holding Inc. Common Stock
MDWT
| $604K | ﹤0.01% |
23,085
-321
| -1% | -$8.4K |
|
|
SUP
3531
DELISTED
Superior Industries International
SUP
| $602K | ﹤0.01% |
198,059
+9,545
| +5% | +$29K |
|
3532
Nine Energy Service
NINE
$30.6M
| $599K | ﹤0.01% |
145,423
+36,570
| +34% | +$151K |
|
3533
Dragonfly Energy
DFLI
$18M
| $596K | ﹤0.01% |
43,009
+14,597
| +51% | +$202K |
|
3534
System1
SST
$70.4M
| $596K | ﹤0.01% |
49,222
+5,802
| +13% | +$70.2K |
|
|
NGMS
3535
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $588K | ﹤0.01% |
21,773
+369
| +2% | +$9.96K |
|
3536
Quantum Corp
QMCO
$94.8M
| $587K | ﹤0.01% |
48,137
-2,011
| -4% | -$24.5K |
|
3537
Golden Matrix Group
GMGI
$144M
| $587K | ﹤0.01% |
199,634
+82,020
| +70% | +$241K |
|
3538
Immunic
IMUX
$84.1M
| $583K | ﹤0.01% |
396,644
+43,434
| +12% | +$63.9K |
|
|
NYAX
3539
Nayax
NYAX
$1.87B
| $583K | ﹤0.01% |
25,859
+137
| +0.5% | +$3.09K |
|
3540
OppFi
OPFI
$297M
| $579K | ﹤0.01% |
229,640
+37,850
| +20% | +$95.4K |
|
3541
Tourmaline Bio
TRML
$1.22B
| $578K | ﹤0.01% |
20,581
-229
| -1% | -$6.44K |
|
|
AMAM
3542
DELISTED
Ambrx Biopharma, Inc. Common Stock
AMAM
| $577K | ﹤0.01% |
50,140
+10,702
| +27% | +$123K |
|
3543
FinWise Bancorp
FINW
$266M
| $575K | ﹤0.01% |
66,569
-7,989
| -11% | -$69K |
|
3544
GH Research
GHRS
$774M
| $575K | ﹤0.01% |
57,184
+7,155
| +14% | +$71.9K |
|
3545
Transact Technologies
TACT
$46.6M
| $574K | ﹤0.01% |
89,408
+5,232
| +6% | +$33.6K |
|
3546
Pyxis Oncology
PYXS
$115M
| $574K | ﹤0.01% |
288,299
+45,512
| +19% | +$90.6K |
|
3547
United Bancorp
UBCP
$83.2M
| $573K | ﹤0.01% |
49,611
-855
| -2% | -$9.88K |
|
3548
Athira Pharma
ATHA
$15.1M
| $572K | ﹤0.01% |
283,327
-10,205
| -3% | -$20.6K |
|
3549
CEL-SCI Corp
CVM
$67.7M
| $572K | ﹤0.01% |
15,260
+1,143
| +8% | +$42.9K |
|
3550
Inotiv
NOTV
$49.5M
| $569K | ﹤0.01% |
184,735
+12,766
| +7% | +$39.3K |
|