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
|
+$783M |
| 2 |
Danaher
DHR
|
+$423M |
| 3 |
Prologis
PLD
|
+$411M |
| 4 |
Apple
AAPL
|
+$388M |
| 5 |
Amazon
AMZN
|
+$325M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$587M |
| 2 |
Eli Lilly
LLY
|
+$505M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$343M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$252M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$239M |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Healthcare | 15.43% |
| 3 | Financials | 13.92% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3551
Dorchester Minerals
DMLP
$1.19B
| $649K | ﹤0.01% |
21,696
| – | – |
|
3552
Atossa Therapeutics
ATOS
$104M
| $644K | ﹤0.01% |
1,219,647
-2,789
| -0.2% | -$1.47K |
|
3553
Offerpad Solutions
OPAD
$129M
| $641K | ﹤0.01% |
92,829
+1,405
| +2% | +$9.7K |
|
3554
Backblaze
BLZE
$521M
| $639K | ﹤0.01% |
104,008
+6,585
| +7% | +$40.5K |
|
3555
Barnes & Noble Education
BNED
$294M
| $638K | ﹤0.01% |
3,647
+65
| +2% | +$11.4K |
|
3556
Maui Land & Pineapple Co
MLP
$333M
| $636K | ﹤0.01% |
67,540
+405
| +0.6% | +$3.81K |
|
3557
Harte-Hanks
HHS
$26M
| $633K | ﹤0.01% |
54,211
+5,145
| +10% | +$60.1K |
|
3558
Redwire
RDW
$1.18B
| $633K | ﹤0.01% |
320,127
+11,498
| +4% | +$22.7K |
|
3559
Townsquare Media
TSQ
$120M
| $633K | ﹤0.01% |
87,362
+2,727
| +3% | +$19.8K |
|
3560
Advent Technologies
ADN
$8.44M
| $629K | ﹤0.01% |
11,593
+118
| +1% | +$6.4K |
|
|
SELF
3561
Global Self Storage
SELF
$58.4M
| $629K | ﹤0.01% |
128,935
+1,664
| +1% | +$8.12K |
|
|
IMA
3562
ImageneBio, Inc. Common Stock
IMA
$104M
| $628K | ﹤0.01% |
19,703
-43
| -0.2% | -$1.37K |
|
3563
Applied Optoelectronics
AAOI
$1.48B
| $627K | ﹤0.01% |
332,193
+7,955
| +2% | +$15K |
|
3564
Comstock Holding Companies
CHCI
$174M
| $627K | ﹤0.01% |
147,258
+1,006
| +0.7% | +$4.28K |
|
3565
NexGen Energy
NXE
$4.48B
| $627K | ﹤0.01% |
141,758
| – | – |
|
3566
Genprex
GNPX
$6.99M
| $626K | ﹤0.01% |
10,803
-213
| -2% | -$12.3K |
|
3567
MindMed
MNMD
$714M
| $619K | ﹤0.01% |
+281,671
| New | +$619K |
|
|
PCTI
3568
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $619K | ﹤0.01% |
144,162
+4,367
| +3% | +$18.8K |
|
3569
Reviva Pharmaceuticals
RVPH
$30.4M
| $618K | ﹤0.01% |
145,430
+67,355
| +86% | +$286K |
|
3570
RLX Technology
RLX
$3.33B
| $617K | ﹤0.01% |
268,432
-1,838,303
| -87% | -$4.23M |
|
|
SCRM
3571
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $616K | ﹤0.01% |
61,951
+22,561
| +57% | +$224K |
|
|
FAZE
3572
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
| $615K | ﹤0.01% |
332,690
-15,611
| -4% | -$28.9K |
|
3573
Sono-Tek
SOTK
$63.2M
| $611K | ﹤0.01% |
95,216
+647
| +0.7% | +$4.15K |
|
3574
Innodata
INOD
$1.71B
| $610K | ﹤0.01% |
205,919
+2,461
| +1% | +$7.29K |
|
|
IRD
3575
Opus Genetics, Inc. Common Stock
IRD
$81.5M
| $610K | ﹤0.01% |
173,067
+21,498
| +14% | +$75.8K |
|