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 | |
|---|---|---|---|---|---|---|
3651
Galecto
GLTO
$3.95M
| $488K | ﹤0.01% |
7,748
+3,390
| +78% | +$214K |
|
|
TIGR
3652
UP Fintech Holding
TIGR
$1.99B
| $487K | ﹤0.01% |
171,553
-154
| -0.1% | -$437 |
|
|
OLK
3653
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $487K | ﹤0.01% |
25,970
+7,503
| +41% | +$141K |
|
3654
Tigo Energy
TYGO
$114M
| $487K | ﹤0.01% |
+26,241
| New | +$487K |
|
3655
Gold Resource Corp
GORO
$106M
| $486K | ﹤0.01% |
772,005
-54,038
| -7% | -$34K |
|
3656
AMREP Corp
AXR
$116M
| $482K | ﹤0.01% |
26,850
+6,757
| +34% | +$121K |
|
3657
Sera Prognostics
SERA
$117M
| $479K | ﹤0.01% |
145,486
| – | – |
|
|
LTRPA
3658
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $477K | ﹤0.01% |
733,562
| – | – |
|
|
CIZN
3659
DELISTED
Citizens Holding Co.
CIZN
| $476K | ﹤0.01% |
38,980
| – | – |
|
3660
Airgain
AIRG
$49.6M
| $476K | ﹤0.01% |
88,064
| – | – |
|
3661
Minerva Neurosciences
NERV
$15M
| $475K | ﹤0.01% |
51,964
+10,900
| +27% | +$99.6K |
|
|
ASTR
3662
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $475K | ﹤0.01% |
85,846
-104,293
| -55% | -$577K |
|
3663
ASE Group
ASX
$24.6B
| $473K | ﹤0.01% |
60,760
+18,895
| +45% | +$147K |
|
3664
Fortress Biotech
FBIO
$115M
| $473K | ﹤0.01% |
57,292
+10,740
| +23% | +$88.6K |
|
3665
The Beachbody Company, Inc. Class A Common Stock
BODI
$41.4M
| $472K | ﹤0.01% |
22,572
-20,725
| -48% | -$434K |
|
3666
Hudbay
HBM
$5.33B
| $472K | ﹤0.01% |
98,523
+16,085
| +20% | +$77.1K |
|
|
NYAX
3667
Nayax
NYAX
$1.86B
| $470K | ﹤0.01% |
25,722
+113
| +0.4% | +$2.07K |
|
3668
Broadway Financial
BYFC
$68.9M
| $469K | ﹤0.01% |
60,466
+150
| +0.2% | +$1.16K |
|
3669
Flux Power
FLUX
$28.5M
| $469K | ﹤0.01% |
108,864
-533
| -0.5% | -$2.3K |
|
3670
Spire Global
SPIR
$278M
| $469K | ﹤0.01% |
113,806
-150,742
| -57% | -$621K |
|
|
SPRB
3671
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
| $469K | ﹤0.01% |
217,911
+157,290
| +259% | +$338K |
|
|
HMPT
3672
DELISTED
Home Point Capital, Inc Common Stock
HMPT
| $468K | ﹤0.01% |
201,894
+21,233
| +12% | +$49.3K |
|
3673
Solid Biosciences
SLDB
$408M
| $468K | ﹤0.01% |
89,259
+47,348
| +113% | +$248K |
|
3674
Celularity
CELU
$62.7M
| $467K | ﹤0.01% |
87,713
-28,200
| -24% | -$150K |
|
3675
Pro-Dex
PDEX
$116M
| $463K | ﹤0.01% |
24,303
| – | – |
|