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 | |
|---|---|---|---|---|---|---|
3676
HUTCHMED
HCM
$2.76B
| $372K | ﹤0.01% |
21,744
-561
| -3% | -$9.6K |
|
3677
Dare Bioscience
DARE
$28.7M
| $371K | ﹤0.01% |
83,880
+1,438
| +2% | +$6.36K |
|
3678
Marker Therapeutics
MRKR
$11M
| $371K | ﹤0.01% |
68,242
+1,189
| +2% | +$6.46K |
|
3679
electroCore
ECOR
$37.3M
| $370K | ﹤0.01% |
57,534
+4,925
| +9% | +$31.7K |
|
|
LL
3680
DELISTED
LL Flooring Holdings, Inc.
LL
| $369K | ﹤0.01% |
257,764
-26,319
| -9% | -$37.6K |
|
3681
Gogoro
GGR
$103M
| $368K | ﹤0.01% |
239,105
+1,628
| +0.7% | +$2.51K |
|
3682
Solarmax Technology
SMXT
$59.2M
| $368K | ﹤0.01% |
111,880
+85,940
| +331% | +$283K |
|
3683
Brookfield Infrastructure Partners
BIP
$14.4B
| $368K | ﹤0.01% |
13,396
+130
| +1% | +$3.57K |
|
3684
Intercorp Financial Services
IFS
$4.54B
| $367K | ﹤0.01% |
16,398
+1,643
| +11% | +$36.8K |
|
3685
Allurion Technologies
ALUR
$16.9M
| $366K | ﹤0.01% |
14,674
+878
| +6% | +$21.9K |
|
3686
Cambium Networks
CMBM
$18.6M
| $366K | ﹤0.01% |
131,125
-138,067
| -51% | -$385K |
|
|
OMCC
3687
Old Market Capital Corporation Common Stock
OMCC
$36.5M
| $365K | ﹤0.01% |
55,481
+1,584
| +3% | +$10.4K |
|
3688
Zevia
ZVIA
$184M
| $365K | ﹤0.01% |
539,766
-206,721
| -28% | -$140K |
|
3689
Atara Biotherapeutics
ATRA
$85.5M
| $363K | ﹤0.01% |
42,677
-43,667
| -51% | -$371K |
|
3690
Matinas BioPharma
MTNB
$9.27M
| $363K | ﹤0.01% |
45,826
+3,117
| +7% | +$24.7K |
|
3691
Endava
DAVA
$545M
| $363K | ﹤0.01% |
11,975
+3,291
| +38% | +$99.6K |
|
|
AHT
3692
Ashford Hospitality Trust
AHT
$37.9M
| $362K | ﹤0.01% |
37,281
+3,287
| +10% | +$31.9K |
|
|
DOMA
3693
DELISTED
Doma Holdings, Inc.
DOMA
| $361K | ﹤0.01% |
59,513
-7,902
| -12% | -$48K |
|
3694
Transact Technologies
TACT
$45.9M
| $360K | ﹤0.01% |
95,378
| – | – |
|
3695
DarioHealth
DRIO
$22.1M
| $359K | ﹤0.01% |
15,078
+1,679
| +13% | +$40K |
|
|
KC
3696
Kingsoft Cloud Holdings
KC
$4.42B
| $358K | ﹤0.01% |
142,448
+1,892
| +1% | +$4.75K |
|
3697
IZEA Worldwide
IZEA
$63.3M
| $357K | ﹤0.01% |
151,801
+5,226
| +4% | +$12.3K |
|
3698
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $357K | ﹤0.01% |
2,290
-10
| -0.4% | -$1.56K |
|
|
EH
3699
EHang Holdings
EH
$1.18B
| $354K | ﹤0.01% |
26,095
+2,394
| +10% | +$32.5K |
|
|
TGB
3700
Taseko Mines
TGB
$1.1B
| $353K | ﹤0.01% |
143,492
-282
| -0.2% | -$695 |
|