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 | |
|---|---|---|---|---|---|---|
3651
Lightpath Technologies
LPTH
$229M
| $436K | ﹤0.01% |
300,688
+72,004
| +31% | +$104K |
|
|
TSBX
3652
DELISTED
Turnstone Biologics
TSBX
| $435K | ﹤0.01% |
+110,495
| New | +$435K |
|
3653
ECARX Holdings
ECX
$641M
| $433K | ﹤0.01% |
139,639
+38,649
| +38% | +$120K |
|
3654
Veru
VERU
$52.9M
| $432K | ﹤0.01% |
60,011
+5,676
| +10% | +$40.8K |
|
3655
Heartbeam
BEAT
$50.4M
| $431K | ﹤0.01% |
200,436
-8,080
| -4% | -$17.4K |
|
|
VCSA
3656
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $431K | ﹤0.01% |
46,737
+973
| +2% | +$8.97K |
|
3657
Grupo Aeroportuario Centro Norte
OMAB
$5.22B
| $431K | ﹤0.01% |
4,957
+141
| +3% | +$12.3K |
|
3658
Assembly Biosciences
ASMB
$175M
| $430K | ﹤0.01% |
40,439
-1,865
| -4% | -$19.8K |
|
3659
The Oncology Institute
TOI
$298M
| $428K | ﹤0.01% |
305,501
+45,082
| +17% | +$63.1K |
|
3660
Dyadic International
DYAI
$35.4M
| $428K | ﹤0.01% |
222,696
+8,488
| +4% | +$16.3K |
|
3661
CVD Equipment Corp
CVV
$21.3M
| $428K | ﹤0.01% |
62,417
+3,218
| +5% | +$22K |
|
|
EH
3662
EHang Holdings
EH
$1.16B
| $427K | ﹤0.01% |
23,701
+2,394
| +11% | +$43.1K |
|
3663
Clearside Biomedical
CLSD
$26.5M
| $427K | ﹤0.01% |
490,690
-8,517
| -2% | -$7.41K |
|
3664
Grove Collaborative
GROV
$63.2M
| $426K | ﹤0.01% |
160,264
-32,305
| -17% | -$86K |
|
3665
Marchex
MCHX
$87.9M
| $426K | ﹤0.01% |
293,816
-8,624
| -3% | -$12.5K |
|
3666
Ispire Technology
ISPR
$181M
| $425K | ﹤0.01% |
46,498
+18,393
| +65% | +$168K |
|
3667
Kartoon Studios
TOON
$38.6M
| $424K | ﹤0.01% |
302,672
-32,221
| -10% | -$45.1K |
|
|
RMGC
3668
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
| $423K | ﹤0.01% |
40,066
+27
| +0.1% | +$285 |
|
|
ALTU
3669
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
| $422K | ﹤0.01% |
41,617
| – | – |
|
3670
Bluerock Homes Trust
BHM
$53.3M
| $422K | ﹤0.01% |
32,669
-2,731
| -8% | -$35.3K |
|
|
CWBC
3671
DELISTED
Community West BanCshares
CWBC
| $421K | ﹤0.01% |
32,401
+335
| +1% | +$4.35K |
|
3672
Playboy, Inc. Common Stock
PLBY
$190M
| $421K | ﹤0.01% |
525,543
-6,171
| -1% | -$4.94K |
|
|
LILM
3673
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $419K | ﹤0.01% |
587,762
+255,541
| +77% | +$182K |
|
|
CGAU
3674
Centerra Gold
CGAU
$1.84B
| $417K | ﹤0.01% |
85,196
+1,673
| +2% | +$8.18K |
|
3675
Wrap Technologies
WRAP
$91M
| $416K | ﹤0.01% |
277,487
+16,761
| +6% | +$25.1K |
|