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 |
NVIDIA
NVDA
|
+$2.25B |
| 2 |
Microsoft
MSFT
|
+$1.39B |
| 3 |
Amazon
AMZN
|
+$1.26B |
| 4 |
Apple
AAPL
|
+$1.18B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$505M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
+$373M |
| 2 |
Amgen
AMGN
|
+$198M |
| 3 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
+$180M |
| 4 |
IMGN
Immunogen Inc
IMGN
|
+$160M |
| 5 |
General Motors
GM
|
+$121M |
Sector Composition
| 1 | Technology | 29.5% |
| 2 | Financials | 12.9% |
| 3 | Healthcare | 12.22% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3651
Marchex
MCHX
$88.4M
| $461K | ﹤0.01% |
336,346
| – | – |
|
3652
Lightbridge
LTBR
$358M
| $456K | ﹤0.01% |
154,683
+3,926
| +3% | +$11.6K |
|
3653
Great Elm Group
GEG
$82.6M
| $456K | ﹤0.01% |
237,471
| – | – |
|
3654
Heartbeam
BEAT
$47M
| $455K | ﹤0.01% |
208,694
+8,258
| +4% | +$18K |
|
3655
SurgePays
SURG
$55.9M
| $455K | ﹤0.01% |
118,131
+9,975
| +9% | +$38.4K |
|
|
RNTX
3656
Rein Therapeutics, Inc. Common Stock
RNTX
$28M
| $453K | ﹤0.01% |
69,759
+12,471
| +22% | +$81.1K |
|
3657
Airgain
AIRG
$49.6M
| $453K | ﹤0.01% |
83,037
| – | – |
|
3658
Key Tronic
KTCC
$35.8M
| $449K | ﹤0.01% |
96,407
+12,512
| +15% | +$58.3K |
|
|
SILV
3659
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $448K | ﹤0.01% |
66,856
+3,544
| +6% | +$23.7K |
|
3660
Bionano Genomics
BNGO
$23M
| $446K | ﹤0.01% |
6,690
+410
| +7% | +$27.3K |
|
3661
Dr. Reddy's Laboratories
RDY
$12.1B
| $444K | ﹤0.01% |
30,275
-11,495
| -28% | -$169K |
|
|
STRR
3662
Star Equity Holdings, Inc. Common Stock
STRR
$34.6M
| $444K | ﹤0.01% |
25,144
+163
| +0.7% | +$2.88K |
|
3663
Crown Crafts
CRWS
$31.7M
| $444K | ﹤0.01% |
86,963
+12,061
| +16% | +$61.5K |
|
3664
CF Bankshares
CFBK
$163M
| $442K | ﹤0.01% |
22,142
+301
| +1% | +$6.01K |
|
3665
IF Bancorp
IROQ
$82.6M
| $442K | ﹤0.01% |
26,780
-253
| -0.9% | -$4.18K |
|
3666
Gogoro
GGR
$103M
| $437K | ﹤0.01% |
237,477
+12,999
| +6% | +$23.9K |
|
3667
Ituran Location and Control
ITRN
$678M
| $436K | ﹤0.01% |
15,610
+471
| +3% | +$13.2K |
|
3668
Kartoon Studios
TOON
$38.3M
| $435K | ﹤0.01% |
317,131
+2,383
| +0.8% | +$3.27K |
|
3669
Apyx Medical
APYX
$74.5M
| $430K | ﹤0.01% |
315,869
+6,052
| +2% | +$8.23K |
|
|
DPSI
3670
DELISTED
DecisionPoint Systems, Inc.
DPSI
| $429K | ﹤0.01% |
47,308
+701
| +2% | +$6.36K |
|
|
ENZ
3671
DELISTED
Enzo Biochem, Inc.
ENZ
| $429K | ﹤0.01% |
337,856
| – | – |
|
|
KC
3672
Kingsoft Cloud Holdings
KC
$4.34B
| $427K | ﹤0.01% |
140,556
-52,343
| -27% | -$159K |
|
3673
Pro-Dex
PDEX
$116M
| $427K | ﹤0.01% |
24,319
| – | – |
|
3674
First US Bancshares
FUSB
$66.9M
| $421K | ﹤0.01% |
45,435
-253
| -0.6% | -$2.34K |
|
|
NUTX
3675
Nutex Health
NUTX
$462M
| $419K | ﹤0.01% |
29,133
+4,182
| +17% | +$60.2K |
|