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 |
Zoom
ZM
|
$543M |
| 2 |
Amazon
AMZN
|
$418M |
| 3 |
Uber
UBER
|
$295M |
| 4 |
Intel
INTC
|
$246M |
| 5 |
CrowdStrike
CRWD
|
$151M |
Top Sells
| 1 |
Apple
AAPL
|
$446M |
| 2 |
AbbVie
ABBV
|
$247M |
| 3 |
Amgen
AMGN
|
$217M |
| 4 |
IAC Inc
IAC
|
$197M |
| 5 |
Tesla
TSLA
|
$109M |
Sector Composition
| 1 | Technology | 24.5% |
| 2 | Healthcare | 14.08% |
| 3 | Financials | 12.38% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3626
Telefonica
TEF
$29.7B
| $250K | ﹤0.01% |
72,844
-2,005
| -3% | -$6.88K |
|
3627
Anixa Biosciences
ANIX
$96.3M
| $249K | ﹤0.01% |
102,487
| – | – |
|
3628
Beam Global
BEEM
$46.2M
| $249K | ﹤0.01% |
+20,484
| New | +$249K |
|
3629
Broadwind
BWEN
$47M
| $249K | ﹤0.01% |
87,020
| – | – |
|
3630
Dawson Geophysical
DWSN
$50.3M
| $247K | ﹤0.01% |
140,783
| – | – |
|
3631
Bank7 Corp
BSVN
$461M
| $246K | ﹤0.01% |
26,175
+1,389
| +6% | +$13.1K |
|
|
CLLS
3632
Cellectis
CLLS
$260M
| $246K | ﹤0.01% |
13,326
-8,973
| -40% | -$166K |
|
3633
ClearOne
CLRO
$6.78M
| $246K | ﹤0.01% |
107,797
| – | – |
|
3634
Pro-Dex
PDEX
$152M
| $246K | ﹤0.01% |
+8,631
| New | +$246K |
|
3635
Travelzoo
TZOO
$102M
| $245K | ﹤0.01% |
38,190
-14,014
| -27% | -$89.9K |
|
|
ML
3636
DELISTED
MoneyLion Inc.
ML
| $245K | ﹤0.01% |
+25,000
| New | +$245K |
|
|
SCNI
3637
Scinai Immunotherapeutics
SCNI
$1.61M
| $244K | ﹤0.01% |
+6,250
| New | +$244K |
|
|
SRAX
3638
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
| $243K | ﹤0.01% |
82,267
| – | – |
|
3639
Ampco-Pittsburgh
AP
$58.5M
| $242K | ﹤0.01% |
73,824
+22,783
| +45% | +$74.7K |
|
3640
ORIX
IX
$29.1B
| $241K | ﹤0.01% |
3,857
-371
| -9% | -$23.2K |
|
3641
Build-A-Bear
BBW
$798M
| $240K | ﹤0.01% |
96,345
| – | – |
|
|
MAG
3642
MAG Silver
MAG
$2.54B
| $240K | ﹤0.01% |
14,818
+1,644
| +12% | +$26.6K |
|
|
HWCC
3643
DELISTED
Houston Wire & Cable Company
HWCC
| $240K | ﹤0.01% |
96,160
| – | – |
|
|
HYPD
3644
Hyperion DeFi, Inc. Common Stock
HYPD
$33.5M
| $239K | ﹤0.01% |
76,893
| – | – |
|
3645
Neonode
NEON
$361M
| $239K | ﹤0.01% |
30,282
-2,835
| -9% | -$22.4K |
|
3646
Northern Technologies International Corp
NTIC
$69.7M
| $239K | ﹤0.01% |
28,915
| – | – |
|
|
SUP
3647
DELISTED
Superior Industries International
SUP
| $239K | ﹤0.01% |
191,491
| – | – |
|
3648
Sabesp
SBS
$15.1B
| $238K | ﹤0.01% |
28,789
-3,323
| -10% | -$27.5K |
|
3649
Cocrystal Pharma
COCP
$15M
| $237K | ﹤0.01% |
255,396
-8,350
| -3% | -$7.75K |
|
3650
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $236K | ﹤0.01% |
2,937
+31
| +1% | +$2.49K |
|