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 | |
|---|---|---|---|---|---|---|
3551
Farmer Brothers
FARM
$42.2M
| $531K | ﹤0.01% |
197,898
+5,963
| +3% | +$16K |
|
3552
Falcon's Beyond
FBYD
$335M
| $529K | ﹤0.01% |
60,611
+24,011
| +66% | +$209K |
|
3553
5E Advanced Materials
FEAM
$91.6M
| $528K | ﹤0.01% |
18,968
-18,987
| -50% | -$528K |
|
3554
Allbirds
BIRD
$49.4M
| $528K | ﹤0.01% |
52,760
-55,622
| -51% | -$556K |
|
|
JBIO
3555
Jade Biosciences, Inc. Common Stock
JBIO
$247M
| $527K | ﹤0.01% |
9,062
+1,012
| +13% | +$58.8K |
|
3556
US Gold Corp
USAU
$198M
| $526K | ﹤0.01% |
101,718
+28,992
| +40% | +$150K |
|
3557
Chunghwa Telecom
CHT
$34.5B
| $526K | ﹤0.01% |
13,617
-3,630
| -21% | -$140K |
|
3558
Cidara Therapeutics
CDTX
$1.61B
| $515K | ﹤0.01% |
43,127
+1,213
| +3% | +$14.5K |
|
|
TECX
3559
Tectonic Therapeutic, Inc. Common Stock
TECX
$324M
| $511K | ﹤0.01% |
31,033
-4
| -0% | -$66 |
|
3560
Harte-Hanks
HHS
$27.4M
| $508K | ﹤0.01% |
62,520
-4,924
| -7% | -$40K |
|
|
BIG
3561
DELISTED
Big Lots, Inc.
BIG
| $505K | ﹤0.01% |
291,796
-313,813
| -52% | -$543K |
|
3562
Loop Industries
LOOP
$85.4M
| $502K | ﹤0.01% |
240,029
+5,314
| +2% | +$11.1K |
|
3563
Biglari Holdings Class A
BH.A
$942M
| $498K | ﹤0.01% |
546
-4
| -0.7% | -$3.65K |
|
3564
Fuel Tech
FTEK
$98.8M
| $496K | ﹤0.01% |
463,560
+24,274
| +6% | +$26K |
|
3565
Pro-Dex
PDEX
$116M
| $494K | ﹤0.01% |
25,139
+820
| +3% | +$16.1K |
|
3566
Marchex
MCHX
$88.4M
| $490K | ﹤0.01% |
318,344
-18,002
| -5% | -$27.7K |
|
3567
Hanover Bancorp
HNVR
$162M
| $490K | ﹤0.01% |
29,709
+1,842
| +7% | +$30.4K |
|
|
OMGA
3568
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $490K | ﹤0.01% |
236,833
-263,671
| -53% | -$546K |
|
3569
TELUS International
TIXT
$1.25B
| $487K | ﹤0.01% |
70,703
+8,801
| +14% | +$60.6K |
|
3570
Personalis
PSNL
$478M
| $486K | ﹤0.01% |
415,402
+20,380
| +5% | +$23.9K |
|
3571
Ideal Power
IPWR
$42.9M
| $486K | ﹤0.01% |
68,802
+8,460
| +14% | +$59.7K |
|
3572
LivePerson
LPSN
$89.1M
| $483K | ﹤0.01% |
831,631
-829,978
| -50% | -$482K |
|
3573
Dr. Reddy's Laboratories
RDY
$12.1B
| $483K | ﹤0.01% |
31,670
+1,395
| +5% | +$21.3K |
|
3574
Research Frontiers
REFR
$43.4M
| $482K | ﹤0.01% |
261,605
+22,492
| +9% | +$41.4K |
|
3575
Barnes & Noble Education
BNED
$288M
| $480K | ﹤0.01% |
74,907
+71,132
| +1,884% | +$455K |
|