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 | |
|---|---|---|---|---|---|---|
3626
ASP Isotopes
ASPI
$771M
| $483K | ﹤0.01% |
269,840
+165,526
| +159% | +$296K |
|
3627
RLX Technology
RLX
$3.23B
| $482K | ﹤0.01% |
241,143
+17,233
| +8% | +$34.5K |
|
3628
Golden Matrix Group
GMGI
$138M
| $481K | ﹤0.01% |
199,634
| – | – |
|
3629
Bioceres Crop Solutions
BIOX
$125M
| $480K | ﹤0.01% |
34,963
| – | – |
|
3630
Crexendo
CXDO
$195M
| $480K | ﹤0.01% |
98,870
+12,559
| +15% | +$60.9K |
|
3631
Amtech Systems
ASYS
$115M
| $480K | ﹤0.01% |
114,144
| – | – |
|
3632
Forian
FORA
$70M
| $479K | ﹤0.01% |
163,754
| – | – |
|
3633
Veru
VERU
$54.5M
| $477K | ﹤0.01% |
66,225
+6,214
| +10% | +$44.8K |
|
|
HOOK
3634
DELISTED
HOOKIPA Pharma
HOOK
| $474K | ﹤0.01% |
58,561
+5,250
| +10% | +$42.5K |
|
|
MAG
3635
DELISTED
MAG Silver
MAG
| $474K | ﹤0.01% |
45,528
-881
| -2% | -$9.17K |
|
3636
Flux Power
FLUX
$28.5M
| $472K | ﹤0.01% |
114,728
| – | – |
|
3637
Heartbeam
BEAT
$46M
| $471K | ﹤0.01% |
200,436
| – | – |
|
|
ACCS
3638
ACCESS Newswire Inc.
ACCS
$42.1M
| $471K | ﹤0.01% |
25,949
| – | – |
|
3639
Hanover Bancorp
HNVR
$163M
| $470K | ﹤0.01% |
+26,637
| New | +$470K |
|
3640
Dianthus Therapeutics
DNTH
$1.14B
| $470K | ﹤0.01% |
45,179
+18,838
| +72% | +$196K |
|
|
ENZ
3641
DELISTED
Enzo Biochem, Inc.
ENZ
| $470K | ﹤0.01% |
337,856
| – | – |
|
3642
PharmaCyte Biotech
PMCB
$7.27M
| $466K | ﹤0.01% |
215,637
-3,473
| -2% | -$7.5K |
|
3643
DarioHealth
DRIO
$19.2M
| $465K | ﹤0.01% |
13,529
| – | – |
|
3644
Bank Of The James
BOTJ
$70.2M
| $465K | ﹤0.01% |
38,666
| – | – |
|
|
HSAI
3645
Hesai Group
HSAI
$3.73B
| $464K | ﹤0.01% |
52,058
+41,822
| +409% | +$373K |
|
3646
NeoVolta
NEOV
$144M
| $461K | ﹤0.01% |
288,264
+19,717
| +7% | +$31.6K |
|
3647
GDS Holdings
GDS
$6.47B
| $461K | ﹤0.01% |
50,584
| – | – |
|
3648
Great Elm Group
GEG
$81.2M
| $461K | ﹤0.01% |
237,471
| – | – |
|
3649
Harte-Hanks
HHS
$27.2M
| $458K | ﹤0.01% |
67,444
+8,094
| +14% | +$55K |
|
3650
Marchex
MCHX
$87M
| $458K | ﹤0.01% |
336,346
+42,530
| +14% | +$57.9K |
|