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 | |
|---|---|---|---|---|---|---|
|
APRN
3576
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $536K | ﹤0.01% |
41,628
+5,304
| +15% | +$68.3K |
|
3577
GEE Group
JOB
$21.3M
| $536K | ﹤0.01% |
905,764
+58,193
| +7% | +$34.4K |
|
3578
Denison Mines
DNN
$2.18B
| $535K | ﹤0.01% |
325,824
+12,934
| +4% | +$21.2K |
|
|
KRON
3579
DELISTED
Kronos Bio
KRON
| $534K | ﹤0.01% |
410,317
+11,605
| +3% | +$15.1K |
|
3580
Annovis Bio
ANVS
$46.4M
| $532K | ﹤0.01% |
56,040
+4,390
| +8% | +$41.7K |
|
3581
Pixelworks
PXLW
$67.8M
| $532K | ﹤0.01% |
39,195
+1,399
| +4% | +$19K |
|
|
TTOO
3582
DELISTED
T2 Biosystems, Inc
TTOO
| $532K | ﹤0.01% |
24,057
+23,697
| +6,583% | +$524K |
|
|
LFAC
3583
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
| $530K | ﹤0.01% |
48,609
| – | – |
|
|
WKME
3584
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $528K | ﹤0.01% |
55,730
-6,194
| -10% | -$58.7K |
|
|
BLEU
3585
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
| $527K | ﹤0.01% |
50,133
| – | – |
|
3586
Corvus Pharmaceuticals
CRVS
$450M
| $526K | ﹤0.01% |
360,380
+18,301
| +5% | +$26.7K |
|
3587
Ideal Power
IPWR
$45.5M
| $523K | ﹤0.01% |
53,454
+3,455
| +7% | +$33.8K |
|
3588
Hydrofarm Holdings
HYFM
$14.7M
| $523K | ﹤0.01% |
42,878
-1,374
| -3% | -$16.8K |
|
|
CRON
3589
Cronos Group
CRON
$988M
| $521K | ﹤0.01% |
260,717
-252,319
| -49% | -$505K |
|
3590
Shattuck Labs
STTK
$94.4M
| $521K | ﹤0.01% |
342,937
+15,145
| +5% | +$23K |
|
3591
Alvotech
ALVO
$2.51B
| $520K | ﹤0.01% |
57,001
+18,152
| +47% | +$166K |
|
3592
Altisource Portfolio Solutions
ASPS
$127M
| $513K | ﹤0.01% |
16,083
-326
| -2% | -$10.4K |
|
3593
Gogoro
GGR
$98.9M
| $513K | ﹤0.01% |
195,927
+28,318
| +17% | +$74.2K |
|
3594
Fuel Tech
FTEK
$105M
| $510K | ﹤0.01% |
432,049
+28,587
| +7% | +$33.7K |
|
3595
Dr. Reddy's Laboratories
RDY
$12.2B
| $509K | ﹤0.01% |
38,095
-970
| -2% | -$13K |
|
3596
Great Elm Group
GEG
$82.4M
| $508K | ﹤0.01% |
237,471
+37,545
| +19% | +$80.4K |
|
3597
Rockwell Medical
RMTI
$57.2M
| $506K | ﹤0.01% |
243,008
+137,036
| +129% | +$285K |
|
3598
MPLX
MPLX
$51.7B
| $506K | ﹤0.01% |
14,212
-832
| -6% | -$29.6K |
|
|
CFIV
3599
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
| $504K | ﹤0.01% |
47,181
| – | – |
|
|
CIZN
3600
DELISTED
Citizens Holding Co.
CIZN
| $503K | ﹤0.01% |
48,314
+9,334
| +24% | +$97.2K |
|