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
|
+$1.28B |
| 2 |
Apple
AAPL
|
+$1.23B |
| 3 |
Broadcom
AVGO
|
+$682M |
| 4 |
Amazon
AMZN
|
+$629M |
| 5 |
Palo Alto Networks
PANW
|
+$595M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$247M |
| 2 |
Cadence Design Systems
CDNS
|
+$160M |
| 3 |
O'Reilly Automotive
ORLY
|
+$155M |
| 4 |
Synopsys
SNPS
|
+$145M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$135M |
Sector Composition
| 1 | Technology | 28.26% |
| 2 | Healthcare | 13.33% |
| 3 | Financials | 12.08% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3626
Valhi
VHI
$453M
| $514K | ﹤0.01% |
40,005
+417
| +1% | +$5.36K |
|
|
BLEU
3627
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
| $513K | ﹤0.01% |
50,133
| – | – |
|
|
FATBB
3628
FAT Brands
FATBB
$45.8M
| $513K | ﹤0.01% |
125,149
-386
| -0.3% | -$1.58K |
|
3629
Comstock
LODE
$123M
| $512K | ﹤0.01% |
70,149
+15,110
| +27% | +$110K |
|
3630
MPLX
MPLX
$50.8B
| $511K | ﹤0.01% |
15,044
+434
| +3% | +$14.7K |
|
3631
Phunware
PHUN
$52.5M
| $510K | ﹤0.01% |
18,899
| – | – |
|
3632
Praxis Precision Medicines
PRAX
$847M
| $510K | ﹤0.01% |
29,553
-26,152
| -47% | -$451K |
|
3633
Lantern Pharma
LTRN
$42.8M
| $508K | ﹤0.01% |
90,026
+32,252
| +56% | +$182K |
|
3634
Equinox Gold
EQX
$8.4B
| $506K | ﹤0.01% |
110,449
+2,540
| +2% | +$11.6K |
|
|
ACCS
3635
ACCESS Newswire Inc.
ACCS
$42.1M
| $506K | ﹤0.01% |
26,923
+4,494
| +20% | +$84.4K |
|
|
OTLY
3636
Oatly Group
OTLY
$513M
| $505K | ﹤0.01% |
12,322
+5,216
| +73% | +$214K |
|
|
LOAN
3637
Manhattan Bridge Capital
LOAN
$61.3M
| $505K | ﹤0.01% |
99,954
+17,732
| +22% | +$89.5K |
|
3638
Werewolf Therapeutics
HOWL
$64.5M
| $504K | ﹤0.01% |
165,315
+35,483
| +27% | +$108K |
|
3639
FerroAtlántica
GSM
$780M
| $504K | ﹤0.01% |
105,632
| – | – |
|
|
STRM
3640
DELISTED
Streamline Health Solutions
STRM
| $503K | ﹤0.01% |
26,428
+2,124
| +9% | +$40.5K |
|
3641
Sandstorm Gold
SAND
$3.4B
| $503K | ﹤0.01% |
98,131
+20,680
| +27% | +$106K |
|
3642
Heartbeam
BEAT
$47M
| $503K | ﹤0.01% |
208,516
+149,826
| +255% | +$361K |
|
|
CGAU
3643
Centerra Gold
CGAU
$1.82B
| $501K | ﹤0.01% |
83,523
+2,920
| +4% | +$17.5K |
|
|
CULL
3644
DELISTED
Cullman Bancorp Inc.
CULL
| $498K | ﹤0.01% |
46,744
-143
| -0.3% | -$1.52K |
|
3645
Rezolute
RZLT
$705M
| $497K | ﹤0.01% |
250,876
| – | – |
|
3646
Key Tronic
KTCC
$35.8M
| $496K | ﹤0.01% |
87,544
-4,461
| -5% | -$25.3K |
|
|
CFIV
3647
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
| $495K | ﹤0.01% |
47,181
| – | – |
|
3648
Inseego
INSG
$199M
| $495K | ﹤0.01% |
76,949
-81,773
| -52% | -$526K |
|
3649
Dr. Reddy's Laboratories
RDY
$12.1B
| $493K | ﹤0.01% |
39,065
-11,830
| -23% | -$149K |
|
3650
SunCar Technology Group
SDA
$273M
| $491K | ﹤0.01% |
+19,040
| New | +$491K |
|