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 | |
|---|---|---|---|---|---|---|
3551
Bank Of The James
BOTJ
$70.2M
| $587K | ﹤0.01% |
38,316
-84
| -0.2% | -$1.29K |
|
3552
Ideal Power
IPWR
$42.9M
| $586K | ﹤0.01% |
77,664
-213
| -0.3% | -$1.61K |
|
3553
Mural Oncology
MURA
$35.9M
| $583K | ﹤0.01% |
181,029
-9,027
| -5% | -$29.1K |
|
3554
Better Home & Finance Holding
BETR
$367M
| $583K | ﹤0.01% |
65,307
-572
| -0.9% | -$5.1K |
|
3555
CarParts.com
PRTS
$47.5M
| $582K | ﹤0.01% |
538,756
-36,974
| -6% | -$39.9K |
|
|
SDIG
3556
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $581K | ﹤0.01% |
165,916
-2,208
| -1% | -$7.73K |
|
|
BCOW
3557
DELISTED
1895 Bancorp of Wisconsin, Inc. Common Stock
BCOW
| $580K | ﹤0.01% |
58,189
| – | – |
|
3558
Gain Therapeutics
GANX
$62.2M
| $578K | ﹤0.01% |
267,421
-4,551
| -2% | -$9.83K |
|
|
OPTN
3559
DELISTED
OptiNose
OPTN
| $576K | ﹤0.01% |
86,167
-389
| -0.4% | -$2.6K |
|
3560
Champions Oncology
CSBR
$88.8M
| $570K | ﹤0.01% |
66,511
+1,447
| +2% | +$12.4K |
|
3561
Reviva Pharmaceuticals
RVPH
$30.3M
| $564K | ﹤0.01% |
311,701
+33,205
| +12% | +$60.1K |
|
3562
Team
TISI
$84.2M
| $564K | ﹤0.01% |
44,471
+2,033
| +5% | +$25.8K |
|
3563
FibroGen
FGEN
$46.5M
| $561K | ﹤0.01% |
42,334
-1,007
| -2% | -$13.3K |
|
3564
Intellicheck
IDN
$108M
| $560K | ﹤0.01% |
199,835
+9,166
| +5% | +$25.7K |
|
3565
Apyx Medical
APYX
$74.5M
| $558K | ﹤0.01% |
352,809
+24,596
| +7% | +$38.9K |
|
3566
Heartbeam
BEAT
$47M
| $556K | ﹤0.01% |
241,839
+8,442
| +4% | +$19.4K |
|
|
RNTX
3567
Rein Therapeutics, Inc. Common Stock
RNTX
$27.7M
| $555K | ﹤0.01% |
241,437
+11,620
| +5% | +$26.7K |
|
3568
ADS-TEC Energy
ADSE
$526M
| $552K | ﹤0.01% |
35,572
+3,771
| +12% | +$58.5K |
|
3569
Auburn National Bancorp
AUBN
$85.6M
| $549K | ﹤0.01% |
23,368
| – | – |
|
3570
enVVeno Medical
NVNO
$13.9M
| $549K | ﹤0.01% |
181,737
+31,061
| +21% | +$93.8K |
|
3571
Hyperfine
HYPR
$104M
| $548K | ﹤0.01% |
622,688
-1,832
| -0.3% | -$1.61K |
|
3572
Canterbury Park Holding Corp
CPHC
$84.8M
| $546K | ﹤0.01% |
25,974
-71
| -0.3% | -$1.49K |
|
|
BCYC
3573
Bicycle Therapeutics
BCYC
$485M
| $543K | ﹤0.01% |
38,815
+480
| +1% | +$6.72K |
|
3574
Oxbridge Re Holdings
OXBR
$17.3M
| $541K | ﹤0.01% |
133,849
+4,555
| +4% | +$18.4K |
|
3575
Regis Corp
RGS
$66.7M
| $540K | ﹤0.01% |
22,770
-136
| -0.6% | -$3.23K |
|