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 |
GE HealthCare
GEHC
|
+$554M |
| 2 |
Microsoft
MSFT
|
+$470M |
| 3 |
Apple
AAPL
|
+$398M |
| 4 |
Amazon
AMZN
|
+$389M |
| 5 |
Merck
MRK
|
+$306M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$477M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$288M |
| 3 |
Meta Platforms (Facebook)
META
|
+$258M |
| 4 |
Philip Morris
PM
|
+$240M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$228M |
Sector Composition
| 1 | Technology | 26.15% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 12.56% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3601
Backblaze
BLZE
$554M
| $556K | ﹤0.01% |
110,174
+6,166
| +6% | +$31.1K |
|
3602
Equinox Gold
EQX
$8.4B
| $554K | ﹤0.01% |
107,909
-2,725
| -2% | -$14K |
|
3603
KULR Technology Group
KULR
$178M
| $554K | ﹤0.01% |
78,963
+3,206
| +4% | +$22.5K |
|
3604
Smart Sand
SND
$75.1M
| $554K | ﹤0.01% |
314,757
+2,116
| +0.7% | +$3.72K |
|
3605
Electromed
ELMD
$197M
| $552K | ﹤0.01% |
53,076
| – | – |
|
3606
Clearside Biomedical
CLSD
$26.1M
| $551K | ﹤0.01% |
530,097
| – | – |
|
3607
P3 Health Partners
PIII
$28.4M
| $551K | ﹤0.01% |
10,391
+29
| +0.3% | +$1.54K |
|
3608
Greenwich LifeSciences
GLSI
$155M
| $551K | ﹤0.01% |
39,933
| – | – |
|
3609
Immunic
IMUX
$86M
| $549K | ﹤0.01% |
368,635
+98,154
| +36% | +$146K |
|
3610
Cognyte Software
CGNT
$603M
| $547K | ﹤0.01% |
161,217
+2,376
| +1% | +$8.06K |
|
|
STRR
3611
Star Equity Holdings, Inc. Common Stock
STRR
$34.6M
| $546K | ﹤0.01% |
24,476
| – | – |
|
3612
Reading International Class A
RDI
$35M
| $546K | ﹤0.01% |
167,864
-552
| -0.3% | -$1.79K |
|
3613
Ituran Location and Control
ITRN
$678M
| $543K | ﹤0.01% |
24,922
| – | – |
|
3614
Biglari Holdings Class A
BH.A
$942M
| $542K | ﹤0.01% |
639
+9
| +1% | +$7.63K |
|
3615
Celestica
CLS
$29.1B
| $541K | ﹤0.01% |
41,135
+2,395
| +6% | +$31.5K |
|
3616
Xos
XOS
$20.3M
| $541K | ﹤0.01% |
34,362
+278
| +0.8% | +$4.38K |
|
3617
Harte-Hanks
HHS
$27.4M
| $540K | ﹤0.01% |
57,382
+3,171
| +6% | +$29.8K |
|
3618
Hamilton Beach Brands
HBB
$193M
| $538K | ﹤0.01% |
52,583
| – | – |
|
3619
Contango ORE
CTGO
$274M
| $535K | ﹤0.01% |
18,776
+1
| +0% | +$29 |
|
3620
XBiotech
XBIT
$85.4M
| $535K | ﹤0.01% |
155,083
| – | – |
|
|
FWAC
3621
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
| $535K | ﹤0.01% |
52,330
| – | – |
|
3622
Flux Power
FLUX
$28.5M
| $532K | ﹤0.01% |
109,397
+8,361
| +8% | +$40.6K |
|
|
WKME
3623
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $530K | ﹤0.01% |
49,858
| – | – |
|
3624
Ero Copper
ERO
$1.68B
| $527K | ﹤0.01% |
29,778
+27
| +0.1% | +$478 |
|
3625
Orion Energy Systems
OESX
$30.9M
| $527K | ﹤0.01% |
25,947
| – | – |
|