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 |
Apple
AAPL
|
+$1.58B |
| 2 |
Microsoft
MSFT
|
+$1.31B |
| 3 |
NVIDIA
NVDA
|
+$1.27B |
| 4 |
Amazon
AMZN
|
+$1.1B |
| 5 |
Broadcom
AVGO
|
+$698M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$394M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$354M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
+$257M |
| 4 |
Palo Alto Networks
PANW
|
+$169M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$126M |
Sector Composition
| 1 | Technology | 31.84% |
| 2 | Financials | 13.52% |
| 3 | Consumer Discretionary | 11.33% |
| 4 | Healthcare | 10.12% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3651
Afya
AFYA
$1.38B
| $429K | ﹤0.01% |
27,041
| – | – |
|
3652
Nuvectis Pharma
NVCT
$160M
| $429K | ﹤0.01% |
79,243
-473
| -0.6% | -$2.56K |
|
|
CRESY
3653
Cresud
CRESY
$545M
| $427K | ﹤0.01% |
33,826
| – | – |
|
3654
Journey Medical
DERM
$190M
| $427K | ﹤0.01% |
109,216
+781
| +0.7% | +$3.05K |
|
3655
Nukkleus
NUKK
$30.3M
| $427K | ﹤0.01% |
11,637
+8,137
| +232% | +$298K |
|
3656
Sidus Space
SIDU
$31M
| $426K | ﹤0.01% |
86,984
+50,614
| +139% | +$248K |
|
3657
System1
SST
$65.2M
| $425K | ﹤0.01% |
47,351
-22
| -0% | -$198 |
|
3658
United Homes Group
UHG
$249M
| $424K | ﹤0.01% |
100,330
+315
| +0.3% | +$1.33K |
|
3659
Crown Crafts
CRWS
$31.7M
| $424K | ﹤0.01% |
94,560
+80
| +0.1% | +$359 |
|
3660
Duos Technologies
DUOT
$139M
| $424K | ﹤0.01% |
70,871
+4,200
| +6% | +$25.1K |
|
|
BLTE
3661
Belite Bio
BLTE
$2.18B
| $423K | ﹤0.01% |
6,700
| – | – |
|
3662
Great Elm Group
GEG
$82.6M
| $421K | ﹤0.01% |
232,634
| – | – |
|
3663
Sabesp
SBS
$15.8B
| $421K | ﹤0.01% |
29,349
+1,683
| +6% | +$24.1K |
|
3664
Dyadic International
DYAI
$35.5M
| $420K | ﹤0.01% |
240,175
| – | – |
|
3665
CPI Aerostructures
CVU
$32.8M
| $420K | ﹤0.01% |
103,575
| – | – |
|
3666
Big 5 Sporting Goods
BGFV
$32.5M
| $419K | ﹤0.01% |
234,126
-1,220
| -0.5% | -$2.18K |
|
3667
Mesa Air Group
MESA
$58.6M
| $417K | ﹤0.01% |
359,436
-4,094
| -1% | -$4.75K |
|
3668
Unicycive Therapeutics
UNCY
$75.8M
| $417K | ﹤0.01% |
52,449
+12,209
| +30% | +$97K |
|
3669
Fortress Biotech
FBIO
$115M
| $414K | ﹤0.01% |
204,537
+35,930
| +21% | +$72.8K |
|
3670
Pioneer Power Solutions
PPSI
$46.6M
| $412K | ﹤0.01% |
99,680
+1,935
| +2% | +$7.99K |
|
|
AHT
3671
Ashford Hospitality Trust
AHT
$38M
| $409K | ﹤0.01% |
56,847
+3,678
| +7% | +$26.4K |
|
3672
Vale
VALE
$44.8B
| $406K | ﹤0.01% |
45,761
-5,958
| -12% | -$52.8K |
|
3673
Vicarious Surgical
RBOT
$33.7M
| $405K | ﹤0.01% |
30,799
+2,336
| +8% | +$30.8K |
|
3674
Summit State Bank
SSBI
$80.2M
| $405K | ﹤0.01% |
53,004
+3,245
| +7% | +$24.8K |
|
3675
Natural Health Trends
NHTC
$54.3M
| $404K | ﹤0.01% |
87,385
+795
| +0.9% | +$3.67K |
|