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
|
+$1.35B |
| 2 |
Microsoft
MSFT
|
+$1.33B |
| 3 |
S&P Global
SPGI
|
+$898M |
| 4 |
Advanced Micro Devices
AMD
|
+$845M |
| 5 |
Tesla
TSLA
|
+$823M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$1.08B |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$972M |
| 3 |
Merck
MRK
|
+$307M |
| 4 |
Exelon
EXC
|
+$291M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$205M |
Sector Composition
| 1 | Technology | 25.4% |
| 2 | Financials | 13.31% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TECX
3626
Tectonic Therapeutic, Inc. Common Stock
TECX
$337M
| $984K | ﹤0.01% |
62,140
+7,956
| +15% | +$126K |
|
3627
Aqua Metals
AQMS
$5.23M
| $976K | ﹤0.01% |
3,234
+357
| +12% | +$108K |
|
3628
Jakks Pacific
JAKK
$197M
| $976K | ﹤0.01% |
69,592
+7,725
| +12% | +$108K |
|
3629
BGSF Inc
BGSF
$71.4M
| $975K | ﹤0.01% |
74,037
-393
| -0.5% | -$5.18K |
|
|
ERF
3630
DELISTED
Enerplus Corporation
ERF
| $975K | ﹤0.01% |
76,995
| – | – |
|
3631
NerdWallet
NRDS
$813M
| $973K | ﹤0.01% |
81,229
| – | – |
|
3632
Telesat
TSAT
$324M
| $971K | ﹤0.01% |
58,849
-44,885
| -43% | -$741K |
|
|
MNTX
3633
DELISTED
Manitex International, Inc.
MNTX
| $968K | ﹤0.01% |
133,001
+112
| +0.1% | +$815 |
|
3634
Rani Therapeutics
RANI
$24.2M
| $962K | ﹤0.01% |
71,266
+8,049
| +13% | +$109K |
|
|
NBIS
3635
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $961K | ﹤0.01% |
280,281
+2,390
| +0.9% | +$8.2K |
|
3636
CVRx
CVRX
$215M
| $960K | ﹤0.01% |
160,271
+34,605
| +28% | +$207K |
|
3637
Ero Copper
ERO
$1.75B
| $960K | ﹤0.01% |
56,823
+35,080
| +161% | +$593K |
|
3638
Neuropace
NPCE
$331M
| $959K | ﹤0.01% |
116,868
-1,988
| -2% | -$16.3K |
|
|
PLXP
3639
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $958K | ﹤0.01% |
237,201
+21,039
| +10% | +$85K |
|
|
SRAX
3640
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
| $957K | ﹤0.01% |
198,251
+10,939
| +6% | +$52.8K |
|
|
CAJ
3641
DELISTED
Canon, Inc.
CAJ
| $956K | ﹤0.01% |
39,366
-37,639
| -49% | -$914K |
|
|
BCLI
3642
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $952K | ﹤0.01% |
18,899
+359
| +2% | +$18.1K |
|
|
CLYM
3643
Climb Bio, Inc. Common Stock
CLYM
$163M
| $948K | ﹤0.01% |
113,021
-2,651
| -2% | -$22.2K |
|
3644
Eterna Therapeutics
ERNA
$10.6M
| $943K | ﹤0.01% |
1,534
-29
| -2% | -$17.8K |
|
|
AGIL
3645
DELISTED
AgileThought, Inc. Class A Common Stock
AGIL
| $943K | ﹤0.01% |
207,412
+27,402
| +15% | +$125K |
|
|
AIOT
3646
PowerFleet, Inc. Common Stock
AIOT
$699M
| $942K | ﹤0.01% |
317,205
-1
| -0% | -$3 |
|
|
SFE
3647
DELISTED
Safeguard Scientifics, Inc.
SFE
| $942K | ﹤0.01% |
180,489
-28
| -0% | -$146 |
|
3648
Genprex
GNPX
$8.65M
| $936K | ﹤0.01% |
10,360
+980
| +10% | +$88.5K |
|
3649
Finance of America Companies
FOA
$293M
| $935K | ﹤0.01% |
30,781
-43
| -0.1% | -$1.31K |
|
3650
Climb Global Solutions
CLMB
$603M
| $929K | ﹤0.01% |
27,168
+1,928
| +8% | +$65.9K |
|