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
|
+$1.58B |
| 2 |
Microsoft
MSFT
|
+$1.31B |
| 3 |
NVIDIA
NVDA
|
+$1.27B |
| 4 |
Amazon
AMZN
|
+$1.1B |
| 5 |
Broadcom
AVGO
|
+$698M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$394M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$354M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
+$257M |
| 4 |
Palo Alto Networks
PANW
|
+$169M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$126M |
Sector Composition
| 1 | Technology | 31.84% |
| 2 | Financials | 13.52% |
| 3 | Consumer Discretionary | 11.33% |
| 4 | Healthcare | 10.12% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3626
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $458K | ﹤0.01% |
2,615
+150
| +6% | +$26.2K |
|
3627
Laser Photonics
LASE
$31.4M
| $456K | ﹤0.01% |
78,939
+18,283
| +30% | +$106K |
|
|
BMTX
3628
DELISTED
BM Technologies, Inc.
BMTX
| $455K | ﹤0.01% |
92,962
-3,705
| -4% | -$18.1K |
|
3629
Catalyst Bancorp
CLST
$53.8M
| $453K | ﹤0.01% |
38,464
| – | – |
|
3630
VYNE Therapeutics
VYNE
$7.82M
| $452K | ﹤0.01% |
135,017
+427
| +0.3% | +$1.43K |
|
3631
Hycroft Mining Holding Corp
HYMC
$227M
| $451K | ﹤0.01% |
204,018
+6,429
| +3% | +$14.2K |
|
|
PDS
3632
Precision Drilling
PDS
$759M
| $450K | ﹤0.01% |
7,285
+418
| +6% | +$25.8K |
|
|
SUP
3633
DELISTED
Superior Industries International
SUP
| $448K | ﹤0.01% |
219,672
-1,046
| -0.5% | -$2.13K |
|
3634
Kezar Life Sciences
KZR
$29.3M
| $447K | ﹤0.01% |
66,570
+3,879
| +6% | +$26.1K |
|
3635
VolitionRX
VNRX
$66.8M
| $446K | ﹤0.01% |
743,843
+13,395
| +2% | +$8.04K |
|
3636
Beam Global
BEEM
$43.3M
| $444K | ﹤0.01% |
140,174
-689
| -0.5% | -$2.19K |
|
3637
Koss Corp
KOSS
$54.7M
| $444K | ﹤0.01% |
60,158
-1,053
| -2% | -$7.77K |
|
3638
AmpliTech
AMPG
$79.2M
| $442K | ﹤0.01% |
85,911
+12,708
| +17% | +$65.3K |
|
3639
Modular Medical
MODD
$38.2M
| $440K | ﹤0.01% |
321,118
+14,678
| +5% | +$20.1K |
|
3640
FTC Solar
FTCI
$94.3M
| $439K | ﹤0.01% |
79,578
+2,892
| +4% | +$15.9K |
|
|
KRON
3641
DELISTED
Kronos Bio
KRON
| $438K | ﹤0.01% |
461,268
+7,768
| +2% | +$7.38K |
|
3642
Broadwind
BWEN
$50M
| $438K | ﹤0.01% |
232,767
+5,029
| +2% | +$9.46K |
|
|
EH
3643
EHang Holdings
EH
$1.13B
| $437K | ﹤0.01% |
27,752
+1,313
| +5% | +$20.7K |
|
|
EXK
3644
Endeavour Silver
EXK
$1.71B
| $436K | ﹤0.01% |
119,191
+2,338
| +2% | +$8.56K |
|
|
SA
3645
Seabridge Gold
SA
$1.8B
| $434K | ﹤0.01% |
37,649
+1,171
| +3% | +$13.5K |
|
3646
Pixelworks
PXLW
$61.5M
| $432K | ﹤0.01% |
49,374
-2,036
| -4% | -$17.8K |
|
3647
Cytosorbents Corp
CTSO
$59.3M
| $432K | ﹤0.01% |
474,153
+7,095
| +2% | +$6.46K |
|
3648
TELUS International
TIXT
$1.25B
| $431K | ﹤0.01% |
76,811
+12,366
| +19% | +$69.4K |
|
3649
Westwater Resources
WWR
$59.8M
| $431K | ﹤0.01% |
608,045
+87,087
| +17% | +$61.7K |
|
|
LX
3650
LexinFintech Holdings
LX
$973M
| $430K | ﹤0.01% |
74,127
+22,885
| +45% | +$133K |
|