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
|
+$1.28B |
| 2 |
Apple
AAPL
|
+$1.23B |
| 3 |
Broadcom
AVGO
|
+$682M |
| 4 |
Amazon
AMZN
|
+$629M |
| 5 |
Palo Alto Networks
PANW
|
+$595M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$247M |
| 2 |
Cadence Design Systems
CDNS
|
+$160M |
| 3 |
O'Reilly Automotive
ORLY
|
+$155M |
| 4 |
Synopsys
SNPS
|
+$145M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$135M |
Sector Composition
| 1 | Technology | 28.26% |
| 2 | Healthcare | 13.33% |
| 3 | Financials | 12.08% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3576
Ideal Power
IPWR
$42.9M
| $590K | ﹤0.01% |
49,999
| – | – |
|
|
ACR
3577
ACRES Commercial Realty
ACR
$156M
| $585K | ﹤0.01% |
66,229
| – | – |
|
|
LILM
3578
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $585K | ﹤0.01% |
332,221
+187,857
| +130% | +$331K |
|
3579
Assembly Biosciences
ASMB
$171M
| $584K | ﹤0.01% |
42,304
+4,585
| +12% | +$63.3K |
|
3580
Citizens Community Bancorp
CZWI
$162M
| $583K | ﹤0.01% |
65,834
+2,213
| +3% | +$19.6K |
|
|
WMC
3581
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $582K | ﹤0.01% |
65,639
+15,699
| +31% | +$139K |
|
3582
Odyssey Marine Exploration
OMEX
$75M
| $581K | ﹤0.01% |
161,518
+39,673
| +33% | +$143K |
|
|
DADA
3583
DELISTED
Dada Nexus
DADA
| $581K | ﹤0.01% |
109,364
+30,251
| +38% | +$161K |
|
|
SURF
3584
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $580K | ﹤0.01% |
667,418
+273,106
| +69% | +$237K |
|
3585
Rockwell Medical
RMTI
$56.8M
| $579K | ﹤0.01% |
105,972
+44,461
| +72% | +$243K |
|
3586
Gogoro
GGR
$103M
| $578K | ﹤0.01% |
167,609
+8,840
| +6% | +$30.5K |
|
3587
First Savings Financial Group
FSFG
$190M
| $577K | ﹤0.01% |
43,684
-5,560
| -11% | -$73.4K |
|
3588
Relmada Therapeutics
RLMD
$53.4M
| $577K | ﹤0.01% |
234,362
-267,981
| -53% | -$659K |
|
3589
Full Truck Alliance
YMM
$14B
| $575K | ﹤0.01% |
+92,377
| New | +$575K |
|
3590
Hamilton Beach Brands
HBB
$193M
| $573K | ﹤0.01% |
59,288
+6,705
| +13% | +$64.8K |
|
3591
Bluerock Homes Trust
BHM
$52M
| $571K | ﹤0.01% |
35,400
-30,788
| -47% | -$497K |
|
|
BCLI
3592
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $568K | ﹤0.01% |
18,380
| – | – |
|
3593
Spero Therapeutics
SPRO
$109M
| $567K | ﹤0.01% |
390,805
+52,949
| +16% | +$76.8K |
|
|
UBP
3594
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $566K | ﹤0.01% |
+26,891
| New | +$566K |
|
3595
Applied Therapeutics
APLT
$64M
| $564K | ﹤0.01% |
440,505
+79,427
| +22% | +$102K |
|
3596
Canterbury Park Holding Corp
CPHC
$84.8M
| $561K | ﹤0.01% |
24,092
| – | – |
|
3597
Cardiff Oncology
CRDF
$136M
| $560K | ﹤0.01% |
381,150
-32,352
| -8% | -$47.6K |
|
3598
Clearside Biomedical
CLSD
$26.1M
| $559K | ﹤0.01% |
499,207
-30,890
| -6% | -$34.6K |
|
|
NGMS
3599
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $559K | ﹤0.01% |
21,404
-115,693
| -84% | -$3.02M |
|
|
KNTE
3600
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $559K | ﹤0.01% |
184,443
-260,946
| -59% | -$791K |
|