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 | |
|---|---|---|---|---|---|---|
3526
Lee Enterprises
LEE
$27.3M
| $562K | ﹤0.01% |
50,590
-1,599
| -3% | -$17.8K |
|
3527
FreightCar America
RAIL
$159M
| $561K | ﹤0.01% |
160,728
+13,034
| +9% | +$45.5K |
|
|
SLN
3528
Silence Therapeutics
SLN
$227M
| $559K | ﹤0.01% |
29,417
+6,990
| +31% | +$133K |
|
3529
Canterbury Park Holding Corp
CPHC
$84.8M
| $559K | ﹤0.01% |
25,566
+1,332
| +5% | +$29.1K |
|
|
LILM
3530
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $558K | ﹤0.01% |
702,428
+8,976
| +1% | +$7.13K |
|
|
TCBC
3531
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
| $557K | ﹤0.01% |
41,220
-2,826
| -6% | -$38.2K |
|
3532
SKYX Platforms
SKYX
$126M
| $555K | ﹤0.01% |
583,572
-646,209
| -53% | -$614K |
|
3533
BioAtla
BCAB
$39.2M
| $554K | ﹤0.01% |
404,565
-518,373
| -56% | -$710K |
|
3534
AMREP Corp
AXR
$116M
| $553K | ﹤0.01% |
29,236
-789
| -3% | -$14.9K |
|
3535
Sagimet Biosciences
SGMT
$232M
| $551K | ﹤0.01% |
161,052
-238,747
| -60% | -$817K |
|
3536
Fiverr
FVRR
$858M
| $551K | ﹤0.01% |
23,511
-4,698
| -17% | -$110K |
|
|
SOWG
3537
Sow Good
SOWG
$8.84M
| $550K | ﹤0.01% |
+27,485
| New | +$550K |
|
3538
Karooooo
KARO
$1.72B
| $548K | ﹤0.01% |
19,093
| – | – |
|
3539
Heartbeam
BEAT
$47M
| $548K | ﹤0.01% |
213,088
+4,394
| +2% | +$11.3K |
|
3540
Leap Therapeutics
LPTX
$11.7M
| $547K | ﹤0.01% |
279,097
+76,525
| +38% | +$150K |
|
3541
Airgain
AIRG
$49.6M
| $547K | ﹤0.01% |
90,506
+7,469
| +9% | +$45.1K |
|
3542
Alpha Pro Tech
APT
$50.7M
| $543K | ﹤0.01% |
98,733
+3,041
| +3% | +$16.7K |
|
|
SILV
3543
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $541K | ﹤0.01% |
65,795
-1,061
| -2% | -$8.72K |
|
3544
Journey Medical
DERM
$190M
| $539K | ﹤0.01% |
95,553
+6,478
| +7% | +$36.5K |
|
3545
Rockwell Medical
RMTI
$56.8M
| $538K | ﹤0.01% |
305,349
+16,589
| +6% | +$29.2K |
|
3546
Neuronetics
STIM
$228M
| $537K | ﹤0.01% |
298,070
+11,426
| +4% | +$20.6K |
|
3547
MAIA Biotechnology
MAIA
$51.5M
| $536K | ﹤0.01% |
156,742
+103,485
| +194% | +$354K |
|
|
MGIC
3548
Magic Software Enterprises
MGIC
$1.01B
| $536K | ﹤0.01% |
55,638
+528
| +1% | +$5.09K |
|
|
BLEU
3549
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
| $534K | ﹤0.01% |
49,905
| – | – |
|
3550
Spruce Power Holding Corp
SPRU
$28.7M
| $533K | ﹤0.01% |
146,107
+3,219
| +2% | +$11.8K |
|