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 | |
|---|---|---|---|---|---|---|
3676
Key Tronic
KTCC
$35.8M
| $404K | ﹤0.01% |
96,741
+2,963
| +3% | +$12.4K |
|
3677
Mobix Labs
MOBX
$57.1M
| $403K | ﹤0.01% |
236,906
+35,328
| +18% | +$60.1K |
|
3678
Vivani Medical
VANI
$72.3M
| $403K | ﹤0.01% |
347,152
+4,261
| +1% | +$4.94K |
|
3679
Exagen
XGN
$212M
| $402K | ﹤0.01% |
98,057
+10,442
| +12% | +$42.8K |
|
3680
Falcon's Beyond
FBYD
$335M
| $397K | ﹤0.01% |
51,084
+1,182
| +2% | +$9.19K |
|
3681
Pathfinder Bancorp
PBHC
$92.8M
| $396K | ﹤0.01% |
23,213
| – | – |
|
|
MKFG
3682
DELISTED
Markforged Holding Corporation
MKFG
| $395K | ﹤0.01% |
125,777
+11,099
| +10% | +$34.9K |
|
|
RZLV
3683
Rezolve AI PLC Ordinary Shares
RZLV
$1.52B
| $393K | ﹤0.01% |
+102,898
| New | +$393K |
|
3684
John Wiley & Sons Class B
WLYB
$2.26B
| $392K | ﹤0.01% |
8,982
-626
| -7% | -$27.3K |
|
3685
MAIA Biotechnology
MAIA
$51.5M
| $391K | ﹤0.01% |
197,524
+4,961
| +3% | +$9.83K |
|
3686
CareCloud
CCLD
$148M
| $390K | ﹤0.01% |
106,613
-1,087
| -1% | -$3.98K |
|
|
VIGL
3687
DELISTED
Vigil Neuroscience
VIGL
| $389K | ﹤0.01% |
228,524
+2,441
| +1% | +$4.15K |
|
3688
Glimpse Group
VRAR
$31M
| $388K | ﹤0.01% |
156,896
+28,555
| +22% | +$70.5K |
|
|
SDST
3689
Stardust Power Inc. Common Stock
SDST
$22.8M
| $387K | ﹤0.01% |
107,955
-504
| -0.5% | -$1.81K |
|
3690
Optex Systems
OPXS
$80.1M
| $386K | ﹤0.01% |
56,274
-261
| -0.5% | -$1.79K |
|
3691
Forte Biosciences
FBRX
$135M
| $383K | ﹤0.01% |
16,877
+2,607
| +18% | +$59.2K |
|
3692
Transact Technologies
TACT
$47M
| $380K | ﹤0.01% |
92,914
+509
| +0.6% | +$2.08K |
|
3693
Farmer Brothers
FARM
$42.2M
| $379K | ﹤0.01% |
210,624
+1,336
| +0.6% | +$2.41K |
|
3694
OptimumBank Holdings
OPHC
$50.5M
| $378K | ﹤0.01% |
79,337
-2,074
| -3% | -$9.87K |
|
|
OPRA
3695
Opera Ltd
OPRA
$1.76B
| $378K | ﹤0.01% |
19,937
| – | – |
|
3696
Allbirds
BIRD
$49.4M
| $376K | ﹤0.01% |
53,936
+474
| +0.9% | +$3.31K |
|
|
IRD
3697
Opus Genetics, Inc. Common Stock
IRD
$79.7M
| $374K | ﹤0.01% |
313,984
+41,703
| +15% | +$49.6K |
|
3698
Knightscope
KSCP
$56.6M
| $367K | ﹤0.01% |
29,111
+3,486
| +14% | +$44K |
|
3699
Rhinebeck Bancorp
RBKB
$146M
| $367K | ﹤0.01% |
38,045
+759
| +2% | +$7.32K |
|
3700
WidePoint Corp
WYY
$52M
| $363K | ﹤0.01% |
74,990
+3,497
| +5% | +$16.9K |
|