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
|
+$974M |
| 2 |
Apple
AAPL
|
+$780M |
| 3 |
Amazon
AMZN
|
+$768M |
| 4 |
Kenvue
KVUE
|
+$659M |
| 5 |
Blackstone
BX
|
+$597M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$413M |
| 2 |
Texas Instruments
TXN
|
+$219M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$202M |
| 4 |
Pfizer
PFE
|
+$192M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$145M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Healthcare | 13.06% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ICAD
3626
DELISTED
iCAD Inc
ICAD
| $466K | ﹤0.01% |
220,814
+9,976
| +5% | +$21.1K |
|
|
CYT
3627
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
| $465K | ﹤0.01% |
163,537
+44,505
| +37% | +$126K |
|
3628
SurgePays
SURG
$56.6M
| $463K | ﹤0.01% |
98,881
-5,108
| -5% | -$23.9K |
|
3629
IZEA Worldwide
IZEA
$63.3M
| $460K | ﹤0.01% |
213,011
-9,832
| -4% | -$21.2K |
|
3630
PharmaCyte Biotech
PMCB
$7.14M
| $460K | ﹤0.01% |
219,110
+36
| +0% | +$76 |
|
3631
Biodesix
BDSX
$60.3M
| $459K | ﹤0.01% |
278,385
-91,167
| -25% | -$150K |
|
3632
Pioneer Power Solutions
PPSI
$48.7M
| $459K | ﹤0.01% |
73,355
+30,600
| +72% | +$192K |
|
3633
AMREP Corp
AXR
$117M
| $457K | ﹤0.01% |
27,173
+323
| +1% | +$5.44K |
|
|
GAN
3634
DELISTED
GAN Ltd
GAN
| $454K | ﹤0.01% |
391,344
+5,894
| +2% | +$6.84K |
|
|
ADTH
3635
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
| $454K | ﹤0.01% |
351,662
-28,400
| -7% | -$36.6K |
|
3636
Hycroft Mining Holding Corp
HYMC
$226M
| $454K | ﹤0.01% |
151,997
+4,216
| +3% | +$12.6K |
|
3637
Flotek Industries
FTK
$347M
| $454K | ﹤0.01% |
102,362
+94
| +0.1% | +$417 |
|
|
HLTH
3638
DELISTED
Cue Health Inc. Common Stock
HLTH
| $453K | ﹤0.01% |
1,025,047
+34,772
| +4% | +$15.4K |
|
3639
American Realty Investors
ARL
$263M
| $451K | ﹤0.01% |
30,829
-532
| -2% | -$7.78K |
|
3640
Pharvaris
PHVS
$1.53B
| $451K | ﹤0.01% |
21,595
+2,952
| +16% | +$61.6K |
|
3641
Personalis
PSNL
$544M
| $450K | ﹤0.01% |
371,898
+6,179
| +2% | +$7.48K |
|
3642
Auburn National Bancorp
AUBN
$88.4M
| $449K | ﹤0.01% |
20,792
+3,931
| +23% | +$84.9K |
|
3643
GSI Technology
GSIT
$95.1M
| $449K | ﹤0.01% |
165,636
-9,693
| -6% | -$26.3K |
|
|
SCRM
3644
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $447K | ﹤0.01% |
42,701
-20,006
| -32% | -$209K |
|
3645
Betterware México
BWMX
$513M
| $446K | ﹤0.01% |
27,400
+3,830
| +16% | +$62.4K |
|
3646
Farmer Brothers
FARM
$47.9M
| $443K | ﹤0.01% |
171,781
+7,882
| +5% | +$20.3K |
|
|
LCA
3647
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
| $442K | ﹤0.01% |
42,383
-1,036
| -2% | -$10.8K |
|
3648
Torrid Holdings
CURV
$183M
| $441K | ﹤0.01% |
199,631
-13,779
| -6% | -$30.5K |
|
|
ASTR
3649
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $437K | ﹤0.01% |
236,042
+150,196
| +175% | +$278K |
|
3650
Idaho Strategic Resources
IDR
$417M
| $437K | ﹤0.01% |
86,601
+5,020
| +6% | +$25.3K |
|