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 |
NVIDIA
NVDA
|
+$2.25B |
| 2 |
Microsoft
MSFT
|
+$1.39B |
| 3 |
Amazon
AMZN
|
+$1.26B |
| 4 |
Apple
AAPL
|
+$1.18B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$505M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
+$373M |
| 2 |
Amgen
AMGN
|
+$198M |
| 3 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
+$180M |
| 4 |
IMGN
Immunogen Inc
IMGN
|
+$160M |
| 5 |
General Motors
GM
|
+$121M |
Sector Composition
| 1 | Technology | 29.5% |
| 2 | Financials | 12.9% |
| 3 | Healthcare | 12.22% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3576
Biodesix
BDSX
$76.5M
| $551K | ﹤0.01% |
385,145
+28,027
| +8% | +$40.1K |
|
|
AUTL
3577
Autolus Therapeutics
AUTL
$367M
| $550K | ﹤0.01% |
86,256
| – | – |
|
3578
Intellicheck
IDN
$108M
| $549K | ﹤0.01% |
157,715
+2,555
| +2% | +$8.89K |
|
3579
Natural Health Trends
NHTC
$54.3M
| $549K | ﹤0.01% |
81,900
+10,380
| +15% | +$69.6K |
|
3580
Canterbury Park Holding Corp
CPHC
$84.8M
| $548K | ﹤0.01% |
24,234
+124
| +0.5% | +$2.8K |
|
3581
Forian
FORA
$72.2M
| $548K | ﹤0.01% |
164,872
+1,118
| +0.7% | +$3.71K |
|
3582
Gores Guggenheim
PSNY
$2.02B
| $547K | ﹤0.01% |
355,408
+168,344
| +90% | +$259K |
|
3583
Southland Holdings
SLND
$227M
| $543K | ﹤0.01% |
105,510
| – | – |
|
|
MAG
3584
DELISTED
MAG Silver
MAG
| $543K | ﹤0.01% |
51,273
+5,745
| +13% | +$60.9K |
|
3585
Flux Power
FLUX
$28.5M
| $540K | ﹤0.01% |
121,934
+7,206
| +6% | +$31.9K |
|
3586
Leap Therapeutics
LPTX
$11.7M
| $539K | ﹤0.01% |
202,572
-1,388
| -0.7% | -$3.69K |
|
3587
Ideal Power
IPWR
$42.9M
| $537K | ﹤0.01% |
60,342
+6,888
| +13% | +$61.3K |
|
3588
Betterware México
BWMX
$508M
| $535K | ﹤0.01% |
26,794
| – | – |
|
|
BLEU
3589
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
| $534K | ﹤0.01% |
49,905
| – | – |
|
3590
Hyperfine
HYPR
$104M
| $533K | ﹤0.01% |
533,232
+52,979
| +11% | +$53K |
|
|
BCYC
3591
Bicycle Therapeutics
BCYC
$485M
| $532K | ﹤0.01% |
21,377
+2,540
| +13% | +$63.2K |
|
3592
Fuel Tech
FTEK
$98.8M
| $532K | ﹤0.01% |
439,286
+5,814
| +1% | +$7.04K |
|
|
GAN
3593
DELISTED
GAN Ltd
GAN
| $529K | ﹤0.01% |
416,134
+4,507
| +1% | +$5.73K |
|
3594
One Stop Systems
OSS
$118M
| $526K | ﹤0.01% |
161,434
+10,427
| +7% | +$34K |
|
3595
SCYNEXIS
SCYX
$43.6M
| $522K | ﹤0.01% |
355,210
-703
| -0.2% | -$1.03K |
|
3596
Crexendo
CXDO
$194M
| $522K | ﹤0.01% |
108,478
+9,608
| +10% | +$46.2K |
|
|
LL
3597
DELISTED
LL Flooring Holdings, Inc.
LL
| $520K | ﹤0.01% |
284,083
-2,008
| -0.7% | -$3.68K |
|
3598
Passage Bio
PASG
$22.4M
| $519K | ﹤0.01% |
19,214
+2,604
| +16% | +$70.3K |
|
3599
Sono-Tek
SOTK
$64.6M
| $518K | ﹤0.01% |
105,901
| – | – |
|
3600
Tempest Therapeutics
TPST
$46.6M
| $517K | ﹤0.01% |
10,160
+474
| +5% | +$24.1K |
|