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 | |
|---|---|---|---|---|---|---|
3576
Riskified
RSKD
$715M
| $479K | ﹤0.01% |
74,903
+2,996
| +4% | +$19.1K |
|
|
BCOW
3577
DELISTED
1895 Bancorp of Wisconsin, Inc. Common Stock
BCOW
| $478K | ﹤0.01% |
58,454
+2,316
| +4% | +$19K |
|
3578
American Realty Investors
ARL
$263M
| $474K | ﹤0.01% |
33,354
+2,481
| +8% | +$35.2K |
|
|
RNTX
3579
Rein Therapeutics, Inc. Common Stock
RNTX
$27.7M
| $472K | ﹤0.01% |
170,447
+100,688
| +144% | +$279K |
|
3580
Afya
AFYA
$1.38B
| $471K | ﹤0.01% |
26,707
| – | – |
|
|
CMCT
3581
Creative Media & Community Trust
CMCT
$5.4M
| $470K | ﹤0.01% |
713
+25
| +4% | +$16.5K |
|
|
KLRS
3582
Kalaris Therapeutics, Inc. Common Stock
KLRS
$85.1M
| $468K | ﹤0.01% |
28,151
-27,237
| -49% | -$453K |
|
3583
Bank Of The James
BOTJ
$70.2M
| $464K | ﹤0.01% |
41,238
+2,572
| +7% | +$29K |
|
|
MKFG
3584
DELISTED
Markforged Holding Corporation
MKFG
| $464K | ﹤0.01% |
113,203
+3,166
| +3% | +$13K |
|
3585
Summit State Bank
SSBI
$80.2M
| $463K | ﹤0.01% |
48,935
+1,920
| +4% | +$18.1K |
|
3586
Amprius Technologies
AMPX
$922M
| $461K | ﹤0.01% |
363,275
+130,005
| +56% | +$165K |
|
3587
Solitario Resources
XPL
$69.5M
| $461K | ﹤0.01% |
520,297
+37,551
| +8% | +$33.2K |
|
3588
Safety Shot
SHOT
$85.5M
| $459K | ﹤0.01% |
395,609
+70,247
| +22% | +$81.5K |
|
3589
Forian
FORA
$72.2M
| $457K | ﹤0.01% |
172,466
+7,594
| +5% | +$20.1K |
|
3590
Phunware
PHUN
$52.5M
| $457K | ﹤0.01% |
83,260
+5,796
| +7% | +$31.8K |
|
3591
GSI Technology
GSIT
$87.6M
| $457K | ﹤0.01% |
172,405
+2,155
| +1% | +$5.71K |
|
3592
Precision BioSciences
DTIL
$59.1M
| $456K | ﹤0.01% |
46,886
+17,043
| +57% | +$166K |
|
|
PDS
3593
Precision Drilling
PDS
$759M
| $455K | ﹤0.01% |
6,443
+335
| +5% | +$23.7K |
|
3594
American Resources Corp
AREC
$172M
| $455K | ﹤0.01% |
622,372
+4,958
| +0.8% | +$3.63K |
|
|
STCN
3595
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $454K | ﹤0.01% |
35,351
+5,231
| +17% | +$67.2K |
|
3596
Sonder
SOND
$21.6M
| $452K | ﹤0.01% |
97,530
-4,604
| -5% | -$21.3K |
|
3597
Great Elm Group
GEG
$82.6M
| $451K | ﹤0.01% |
250,233
+12,762
| +5% | +$23K |
|
|
SA
3598
Seabridge Gold
SA
$1.8B
| $450K | ﹤0.01% |
32,684
+109
| +0.3% | +$1.5K |
|
|
DQ
3599
Daqo New Energy
DQ
$1.77B
| $449K | ﹤0.01% |
30,733
+877
| +3% | +$12.8K |
|
3600
Hyperfine
HYPR
$104M
| $447K | ﹤0.01% |
526,185
-7,047
| -1% | -$5.99K |
|