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 | |
|---|---|---|---|---|---|---|
3651
Bluerock Homes Trust
BHM
$52M
| $457K | ﹤0.01% |
32,669
| – | – |
|
3652
Fuel Tech
FTEK
$98.8M
| $455K | ﹤0.01% |
433,472
+1,423
| +0.3% | +$1.49K |
|
3653
authID Inc
AUID
$47.6M
| $455K | ﹤0.01% |
48,047
+1,487
| +3% | +$14.1K |
|
3654
Karooooo
KARO
$1.72B
| $454K | ﹤0.01% |
18,693
+475
| +3% | +$11.5K |
|
3655
GEE Group
JOB
$20.9M
| $453K | ﹤0.01% |
905,764
| – | – |
|
3656
Dave Inc
DAVE
$2.89B
| $452K | ﹤0.01% |
53,875
| – | – |
|
3657
Galapagos
GLPG
$2.13B
| $447K | ﹤0.01% |
10,995
+900
| +9% | +$36.6K |
|
3658
Kewaunee Scientific
KEQU
$161M
| $446K | ﹤0.01% |
15,334
| – | – |
|
3659
Catalyst Bancorp
CLST
$53.8M
| $444K | ﹤0.01% |
40,988
+837
| +2% | +$9.08K |
|
3660
Auburn National Bancorp
AUBN
$85.6M
| $443K | ﹤0.01% |
20,792
| – | – |
|
3661
Kartoon Studios
TOON
$38.3M
| $438K | ﹤0.01% |
314,748
+12,076
| +4% | +$16.8K |
|
3662
GSI Technology
GSIT
$87.6M
| $437K | ﹤0.01% |
165,636
| – | – |
|
3663
IF Bancorp
IROQ
$82.6M
| $436K | ﹤0.01% |
27,033
| – | – |
|
|
GRCL
3664
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $435K | ﹤0.01% |
43,334
| – | – |
|
|
LCA
3665
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
| $434K | ﹤0.01% |
41,748
-635
| -1% | -$6.6K |
|
3666
Mawson Infrastructure Group
MIGI
$7.3M
| $432K | ﹤0.01% |
134,808
+55,629
| +70% | +$178K |
|
3667
Nomad Foods
NOMD
$2.12B
| $430K | ﹤0.01% |
25,371
+1,744
| +7% | +$29.6K |
|
3668
CF Bankshares
CFBK
$163M
| $430K | ﹤0.01% |
21,841
+6,894
| +46% | +$136K |
|
3669
Acurx Pharmaceuticals
ACXP
$6.45M
| $430K | ﹤0.01% |
5,607
+1,177
| +27% | +$90.2K |
|
|
ICAD
3670
DELISTED
iCAD Inc
ICAD
| $424K | ﹤0.01% |
239,376
+18,562
| +8% | +$32.9K |
|
3671
Gores Guggenheim
PSNY
$2.02B
| $423K | ﹤0.01% |
187,064
+8,269
| +5% | +$18.7K |
|
3672
Pro-Dex
PDEX
$116M
| $423K | ﹤0.01% |
24,319
| – | – |
|
|
ALTU
3673
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
| $421K | ﹤0.01% |
41,097
-520
| -1% | -$5.33K |
|
3674
Nine Energy Service
NINE
$30.5M
| $420K | ﹤0.01% |
156,636
+11,213
| +8% | +$30.1K |
|
3675
Gaia
GAIA
$146M
| $419K | ﹤0.01% |
155,201
+15,024
| +11% | +$40.6K |
|