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 | |
|---|---|---|---|---|---|---|
|
IMA
3576
ImageneBio, Inc. Common Stock
IMA
$99.6M
| $538K | ﹤0.01% |
27,330
+4,744
| +21% | +$93.4K |
|
3577
Monogram Orthopaedics
MGRM
$236M
| $537K | ﹤0.01% |
226,378
+16,234
| +8% | +$38.5K |
|
3578
Scilex Holding
SCLX
$177M
| $533K | ﹤0.01% |
35,677
-1,332
| -4% | -$19.9K |
|
3579
IF Bancorp
IROQ
$82.6M
| $520K | ﹤0.01% |
22,619
+1,036
| +5% | +$23.8K |
|
3580
Central Plains Bancshares
CPBI
$66.6M
| $519K | ﹤0.01% |
34,706
+415
| +1% | +$6.21K |
|
3581
BGSF Inc
BGSF
$71.8M
| $516K | ﹤0.01% |
98,459
+1,614
| +2% | +$8.46K |
|
|
FINV
3582
FinVolution Group
FINV
$1.94B
| $515K | ﹤0.01% |
75,808
+1,085
| +1% | +$7.37K |
|
3583
Duluth Holdings
DLTH
$135M
| $514K | ﹤0.01% |
166,155
-379
| -0.2% | -$1.17K |
|
3584
Prelude Therapeutics
PRLD
$67.4M
| $513K | ﹤0.01% |
402,336
+10,620
| +3% | +$13.5K |
|
3585
Alpha Pro Tech
APT
$50.7M
| $512K | ﹤0.01% |
96,689
-683
| -0.7% | -$3.61K |
|
3586
BuzzFeed
BZFD
$70M
| $511K | ﹤0.01% |
191,518
+3,920
| +2% | +$10.5K |
|
3587
ICICI Bank
IBN
$113B
| $510K | ﹤0.01% |
17,091
-10,610
| -38% | -$317K |
|
3588
Cineverse
CNVS
$66M
| $510K | ﹤0.01% |
139,716
+27,412
| +24% | +$100K |
|
3589
Intercorp Financial Services
IFS
$4.65B
| $509K | ﹤0.01% |
17,332
+533
| +3% | +$15.6K |
|
3590
American Realty Investors
ARL
$263M
| $508K | ﹤0.01% |
34,629
+2,028
| +6% | +$29.8K |
|
3591
GH Research
GHRS
$800M
| $508K | ﹤0.01% |
72,513
+3,092
| +4% | +$21.6K |
|
3592
Research Frontiers
REFR
$43.4M
| $507K | ﹤0.01% |
296,499
-578
| -0.2% | -$989 |
|
|
CBNA
3593
Chain Bridge Bancorp, Inc.
CBNA
$202M
| $507K | ﹤0.01% |
+20,220
| New | +$507K |
|
|
ICAD
3594
DELISTED
iCAD Inc
ICAD
| $506K | ﹤0.01% |
276,493
+17,059
| +7% | +$31.2K |
|
3595
CuriosityStream
CURI
$258M
| $506K | ﹤0.01% |
330,615
+7,669
| +2% | +$11.7K |
|
3596
Neuronetics
STIM
$228M
| $506K | ﹤0.01% |
314,076
+8,466
| +3% | +$13.6K |
|
3597
Milestone Scientific
MLSS
$46M
| $505K | ﹤0.01% |
525,735
-1,270
| -0.2% | -$1.22K |
|
3598
Ituran Location and Control
ITRN
$678M
| $504K | ﹤0.01% |
16,164
| – | – |
|
3599
Sono-Tek
SOTK
$64.6M
| $503K | ﹤0.01% |
125,355
| – | – |
|
3600
Surf Air Mobility
SRFM
$169M
| $503K | ﹤0.01% |
93,210
+4,215
| +5% | +$22.7K |
|