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 | |
|---|---|---|---|---|---|---|
|
LOAN
3526
Manhattan Bridge Capital
LOAN
$61.3M
| $645K | ﹤0.01% |
115,024
+1,106
| +1% | +$6.21K |
|
3527
Saga Communications
SGA
$77.5M
| $645K | ﹤0.01% |
58,432
+4,753
| +9% | +$52.4K |
|
3528
US Gold Corp
USAU
$198M
| $644K | ﹤0.01% |
104,992
-504
| -0.5% | -$3.09K |
|
3529
Fortuna Silver Mines
FSM
$2.42B
| $644K | ﹤0.01% |
148,408
+7,103
| +5% | +$30.8K |
|
|
EFXT
3530
Enerflex
EFXT
$1.26B
| $642K | ﹤0.01% |
63,885
+2,828
| +5% | +$28.4K |
|
3531
Laird Superfood
LSF
$62.3M
| $639K | ﹤0.01% |
81,053
+800
| +1% | +$6.31K |
|
3532
American Resources Corp
AREC
$172M
| $638K | ﹤0.01% |
631,935
-5,787
| -0.9% | -$5.85K |
|
|
VEEA
3533
Veea Inc. Common Stock
VEEA
$28.3M
| $638K | ﹤0.01% |
+167,563
| New | +$638K |
|
3534
One Stop Systems
OSS
$118M
| $637K | ﹤0.01% |
190,217
+8,263
| +5% | +$27.7K |
|
3535
PMV Pharmaceuticals
PMVP
$67.3M
| $637K | ﹤0.01% |
421,710
-11,052
| -3% | -$16.7K |
|
3536
United Bancorp
UBCP
$84.8M
| $633K | ﹤0.01% |
49,128
| – | – |
|
3537
GSI Technology
GSIT
$87.6M
| $633K | ﹤0.01% |
208,723
+3,607
| +2% | +$10.9K |
|
3538
Marchex
MCHX
$88.4M
| $630K | ﹤0.01% |
359,641
+12,255
| +4% | +$21.5K |
|
3539
Outset Medical
OM
$241M
| $626K | ﹤0.01% |
37,584
-347
| -0.9% | -$5.78K |
|
|
ALTS
3540
ALT5 Sigma Corporation Common Stock
ALTS
$490M
| $624K | ﹤0.01% |
134,276
+17,477
| +15% | +$81.3K |
|
|
FDSB
3541
Fifth District Bancorp, Inc. Common Stock
FDSB
$77.3M
| $612K | ﹤0.01% |
48,333
+891
| +2% | +$11.3K |
|
3542
INNOVATE Corp
VATE
$65.3M
| $611K | ﹤0.01% |
123,674
+1,962
| +2% | +$9.7K |
|
3543
Culp
CULP
$59.2M
| $608K | ﹤0.01% |
103,615
-210
| -0.2% | -$1.23K |
|
|
DM
3544
DELISTED
Desktop Metal, Inc.
DM
| $606K | ﹤0.01% |
258,756
-1,785
| -0.7% | -$4.18K |
|
3545
Hennessy Advisors
HNNA
$91.7M
| $604K | ﹤0.01% |
47,779
+2,400
| +5% | +$30.3K |
|
3546
New Mountain Finance
NMFC
$1.11B
| $600K | ﹤0.01% |
53,270
| – | – |
|
3547
Castellum
CTM
$102M
| $599K | ﹤0.01% |
299,643
+99,714
| +50% | +$199K |
|
3548
Stratasys
SSYS
$834M
| $599K | ﹤0.01% |
67,398
| – | – |
|
3549
authID Inc
AUID
$47.6M
| $597K | ﹤0.01% |
99,194
+1,347
| +1% | +$8.11K |
|
3550
Offerpad Solutions
OPAD
$118M
| $591K | ﹤0.01% |
207,175
+1,866
| +0.9% | +$5.32K |
|