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
|
+$1.86B |
| 2 |
Exxon Mobil
XOM
|
+$1.35B |
| 3 |
Apple
AAPL
|
+$1.19B |
| 4 |
NVIDIA
NVDA
|
+$1.18B |
| 5 |
Amazon
AMZN
|
+$1.06B |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.24B |
| 2 |
GE Aerospace
GE
|
+$712M |
| 3 |
Broadcom
AVGO
|
+$499M |
| 4 |
Apollo Global Management
APO
|
+$286M |
| 5 |
Super Micro Computer
SMCI
|
+$243M |
Sector Composition
| 1 | Technology | 31.9% |
| 2 | Financials | 12.27% |
| 3 | Healthcare | 11.66% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3651
GEN Restaurant Group
GENK
$16.5M
| $399K | ﹤0.01% |
44,069
+4,537
| +11% | +$41.1K |
|
3652
SOPHiA GENETICS
SOPH
$224M
| $398K | ﹤0.01% |
86,851
+17,688
| +26% | +$81K |
|
3653
Stratasys
SSYS
$834M
| $398K | ﹤0.01% |
47,386
-34,581
| -42% | -$290K |
|
3654
Co-Diagnostics
CODX
$11.8M
| $397K | ﹤0.01% |
317,380
+22,958
| +8% | +$28.7K |
|
3655
IF Bancorp
IROQ
$82.6M
| $396K | ﹤0.01% |
24,452
-2,328
| -9% | -$37.7K |
|
|
ORLA
3656
Orla Mining
ORLA
$3.7B
| $395K | ﹤0.01% |
102,469
+3,437
| +3% | +$13.3K |
|
3657
Roadzen
RDZN
$74.5M
| $395K | ﹤0.01% |
+177,975
| New | +$395K |
|
3658
Ituran Location and Control
ITRN
$678M
| $395K | ﹤0.01% |
16,021
+411
| +3% | +$10.1K |
|
|
SDIG
3659
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $394K | ﹤0.01% |
91,864
+13,156
| +17% | +$56.4K |
|
3660
DURECT Corp
DRRX
$59.3M
| $394K | ﹤0.01% |
305,247
+12,097
| +4% | +$15.6K |
|
3661
Complete Solaria, Inc. Common Stock
SPWR
$125M
| $391K | ﹤0.01% |
349,227
+156,749
| +81% | +$176K |
|
3662
BayFirst Financial Corp
BAFN
$35.1M
| $391K | ﹤0.01% |
33,611
+2,403
| +8% | +$27.9K |
|
|
ENZ
3663
DELISTED
Enzo Biochem, Inc.
ENZ
| $389K | ﹤0.01% |
356,904
+19,048
| +6% | +$20.8K |
|
3664
AN2 Therapeutics
ANTX
$33.6M
| $389K | ﹤0.01% |
180,923
+1,553
| +0.9% | +$3.34K |
|
3665
John Wiley & Sons Class B
WLYB
$2.26B
| $388K | ﹤0.01% |
9,608
| – | – |
|
3666
Inotiv
NOTV
$47.8M
| $387K | ﹤0.01% |
232,856
+14,626
| +7% | +$24.3K |
|
3667
VolitionRX
VNRX
$66.8M
| $384K | ﹤0.01% |
634,548
+17,182
| +3% | +$10.4K |
|
3668
Cenntro
CENN
$28.3M
| $383K | ﹤0.01% |
256,723
+129,368
| +102% | +$193K |
|
3669
Nutriband
NTRB
$71.6M
| $380K | ﹤0.01% |
70,416
+11,845
| +20% | +$64K |
|
3670
International General Insurance
IGIC
$1.04B
| $378K | ﹤0.01% |
27,018
| – | – |
|
3671
Regis Corp
RGS
$66.7M
| $378K | ﹤0.01% |
16,414
+800
| +5% | +$18.4K |
|
3672
Fitell Corporation Class A Ordinary Shares
FTEL
$11.8M
| $376K | ﹤0.01% |
+12,386
| New | +$376K |
|
3673
Instil Bio
TIL
$155M
| $375K | ﹤0.01% |
36,393
+1,641
| +5% | +$16.9K |
|
|
EXK
3674
Endeavour Silver
EXK
$1.71B
| $374K | ﹤0.01% |
+106,310
| New | +$374K |
|
3675
Crexendo
CXDO
$194M
| $373K | ﹤0.01% |
118,454
+9,976
| +9% | +$31.4K |
|