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
|
+$1.14B |
| 2 |
Uber
UBER
|
+$1.02B |
| 3 |
Apple
AAPL
|
+$906M |
| 4 |
Broadcom
AVGO
|
+$749M |
| 5 |
NVIDIA
NVDA
|
+$732M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.52B |
| 2 |
Danaher
DHR
|
+$586M |
| 3 |
VMW
VMware, Inc
VMW
|
+$474M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$450M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$388M |
Sector Composition
| 1 | Technology | 28.87% |
| 2 | Financials | 12.76% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 11% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3601
Flotek Industries
FTK
$331M
| $522K | ﹤0.01% |
133,087
+30,725
| +30% | +$120K |
|
|
BHIL
3602
DELISTED
Benson Hill, Inc.
BHIL
| $521K | ﹤0.01% |
85,707
+2,669
| +3% | +$16.2K |
|
|
RENT
3603
Rent the Runway
RENT
$25M
| $519K | ﹤0.01% |
49,166
+1,543
| +3% | +$16.3K |
|
3604
GeneDx Holdings
WGS
$3.54B
| $517K | ﹤0.01% |
188,075
-4,712
| -2% | -$13K |
|
3605
Energy Services of America
ESOA
$170M
| $516K | ﹤0.01% |
86,287
+14,921
| +21% | +$89.2K |
|
3606
Pioneer Power Solutions
PPSI
$46.6M
| $511K | ﹤0.01% |
75,239
+1,884
| +3% | +$12.8K |
|
3607
Vicarious Surgical
RBOT
$33.7M
| $502K | ﹤0.01% |
45,634
+698
| +2% | +$7.68K |
|
3608
Assembly Biosciences
ASMB
$171M
| $502K | ﹤0.01% |
51,001
+10,562
| +26% | +$104K |
|
3609
Fortuna Silver Mines
FSM
$2.42B
| $500K | ﹤0.01% |
129,832
+15,076
| +13% | +$58K |
|
3610
IAMGOLD
IAG
$6.27B
| $500K | ﹤0.01% |
198,132
+19,870
| +11% | +$50.1K |
|
|
EGIO
3611
DELISTED
Edgio, Inc. Common Stock
EGIO
| $499K | ﹤0.01% |
36,399
+577
| +2% | +$7.91K |
|
|
TECX
3612
Tectonic Therapeutic, Inc. Common Stock
TECX
$324M
| $499K | ﹤0.01% |
30,543
+1,117
| +4% | +$18.2K |
|
|
LOAN
3613
Manhattan Bridge Capital
LOAN
$61.3M
| $497K | ﹤0.01% |
100,017
| – | – |
|
3614
Gain Therapeutics
GANX
$62.2M
| $495K | ﹤0.01% |
151,476
| – | – |
|
3615
Journey Medical
DERM
$190M
| $494K | ﹤0.01% |
85,785
+16,276
| +23% | +$93.8K |
|
3616
Canterbury Park Holding Corp
CPHC
$84.8M
| $493K | ﹤0.01% |
24,110
| – | – |
|
3617
Greenwich LifeSciences
GLSI
$155M
| $493K | ﹤0.01% |
46,816
+724
| +2% | +$7.62K |
|
3618
Comstock
LODE
$123M
| $491K | ﹤0.01% |
89,559
+8,304
| +10% | +$45.5K |
|
|
SPRB
3619
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
| $491K | ﹤0.01% |
167,404
| – | – |
|
3620
Culp
CULP
$59.2M
| $491K | ﹤0.01% |
84,697
| – | – |
|
3621
Alpha Pro Tech
APT
$50.7M
| $490K | ﹤0.01% |
92,579
| – | – |
|
|
SRT
3622
DELISTED
Startek Inc.
SRT
| $489K | ﹤0.01% |
110,880
+26,206
| +31% | +$116K |
|
3623
First US Bancshares
FUSB
$66.9M
| $485K | ﹤0.01% |
45,688
+11,251
| +33% | +$120K |
|
3624
Lightbridge
LTBR
$358M
| $484K | ﹤0.01% |
150,757
| – | – |
|
|
NYAX
3625
Nayax
NYAX
$1.86B
| $483K | ﹤0.01% |
25,977
+118
| +0.5% | +$2.2K |
|