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 | |
|---|---|---|---|---|---|---|
3551
First Majestic Silver
AG
$5.08B
| $569K | ﹤0.01% |
110,994
-1,610
| -1% | -$8.25K |
|
3552
Perma-Pipe International
PPIH
$254M
| $568K | ﹤0.01% |
69,552
+55
| +0.1% | +$449 |
|
|
LUXH
3553
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
| $566K | ﹤0.01% |
1,736
+139
| +9% | +$45.4K |
|
|
WE
3554
DELISTED
WeWork Inc.
WE
| $565K | ﹤0.01% |
187,651
+24,577
| +15% | +$74K |
|
3555
DiaMedica Therapeutics
DMAC
$376M
| $565K | ﹤0.01% |
218,778
+33,908
| +18% | +$87.5K |
|
3556
Valhi
VHI
$478M
| $560K | ﹤0.01% |
42,258
+2,253
| +6% | +$29.9K |
|
|
CONN
3557
DELISTED
Conn's Inc.
CONN
| $558K | ﹤0.01% |
141,321
-5,229
| -4% | -$20.7K |
|
3558
Tigo Energy
TYGO
$116M
| $558K | ﹤0.01% |
79,514
+53,273
| +203% | +$374K |
|
3559
VirTra
VTSI
$63.4M
| $556K | ﹤0.01% |
99,692
+8,483
| +9% | +$47.3K |
|
3560
Sono-Tek
SOTK
$64.2M
| $556K | ﹤0.01% |
105,901
+10,685
| +11% | +$56.1K |
|
|
ACR
3561
ACRES Commercial Realty
ACR
$157M
| $556K | ﹤0.01% |
66,910
+681
| +1% | +$5.65K |
|
3562
ProPhase Labs
PRPH
$21.4M
| $555K | ﹤0.01% |
126,999
-6,136
| -5% | -$26.8K |
|
3563
GDS Holdings
GDS
$7.37B
| $554K | ﹤0.01% |
50,584
-19,799
| -28% | -$217K |
|
3564
Comscore
SCOR
$32.2M
| $552K | ﹤0.01% |
44,969
-1,896
| -4% | -$23.3K |
|
3565
Comp X International
CIX
$290M
| $552K | ﹤0.01% |
29,663
-614
| -2% | -$11.4K |
|
|
TCBC
3566
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
| $550K | ﹤0.01% |
39,857
+3,891
| +11% | +$53.7K |
|
3567
Cardiff Oncology
CRDF
$138M
| $545K | ﹤0.01% |
392,307
+11,157
| +3% | +$15.5K |
|
|
SYRS
3568
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $545K | ﹤0.01% |
137,865
+8,002
| +6% | +$31.6K |
|
3569
D-Wave Quantum
QBTS
$5.65B
| $544K | ﹤0.01% |
563,743
+84,516
| +18% | +$81.6K |
|
|
TECX
3570
Tectonic Therapeutic, Inc. Common Stock
TECX
$337M
| $544K | ﹤0.01% |
29,426
+781
| +3% | +$14.4K |
|
3571
Focus Universal
FCUV
$20M
| $544K | ﹤0.01% |
28,010
+974
| +4% | +$18.9K |
|
|
SDC
3572
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $543K | ﹤0.01% |
1,307,778
+77,508
| +6% | +$32.2K |
|
3573
Innoviz Technologies
INVZ
$371M
| $542K | ﹤0.01% |
277,965
+58,672
| +27% | +$114K |
|
|
BNT
3574
Brookfield Wealth Solutions Ltd.
BNT
$19.6B
| $538K | ﹤0.01% |
+12,662
| New | +$538K |
|
|
TUP
3575
DELISTED
Tupperware Brands Corporation
TUP
| $536K | ﹤0.01% |
383,097
+14,239
| +4% | +$19.9K |
|