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
|
+$974M |
| 2 |
Apple
AAPL
|
+$780M |
| 3 |
Amazon
AMZN
|
+$768M |
| 4 |
Kenvue
KVUE
|
+$659M |
| 5 |
Blackstone
BX
|
+$597M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$413M |
| 2 |
Texas Instruments
TXN
|
+$219M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$202M |
| 4 |
Pfizer
PFE
|
+$192M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$145M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Healthcare | 13.06% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3701
VistaGen Therapeutics
VTGN
$110M
| $384K | ﹤0.01% |
73,164
+15,842
| +28% | +$83K |
|
3702
Intuitive Machines
LUNR
$978M
| $383K | ﹤0.01% |
104,996
-29,570
| -22% | -$108K |
|
3703
Natural Health Trends
NHTC
$54.3M
| $383K | ﹤0.01% |
71,520
+5,358
| +8% | +$28.7K |
|
3704
Pro-Dex
PDEX
$116M
| $382K | ﹤0.01% |
24,319
+16
| +0.1% | +$251 |
|
3705
Champions Oncology
CSBR
$88.8M
| $382K | ﹤0.01% |
61,349
+2,433
| +4% | +$15.1K |
|
3706
Gaia
GAIA
$146M
| $381K | ﹤0.01% |
140,177
-5,801
| -4% | -$15.8K |
|
3707
Milestone Scientific
MLSS
$46M
| $381K | ﹤0.01% |
414,389
+397
| +0.1% | +$365 |
|
3708
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $379K | ﹤0.01% |
2,303
+230
| +11% | +$37.8K |
|
3709
Q32 Bio
QTTB
$21.7M
| $379K | ﹤0.01% |
17,970
-2,319
| -11% | -$48.9K |
|
|
SPRB
3710
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
| $378K | ﹤0.01% |
167,404
-50,507
| -23% | -$114K |
|
3711
Dare Bioscience
DARE
$28.7M
| $378K | ﹤0.01% |
68,165
+54
| +0.1% | +$299 |
|
3712
HUTCHMED
HCM
$2.7B
| $378K | ﹤0.01% |
22,305
-5,016
| -18% | -$85K |
|
3713
Bolt Biotherapeutics
BOLT
$10.1M
| $375K | ﹤0.01% |
18,037
+426
| +2% | +$8.86K |
|
3714
Key Tronic
KTCC
$35.8M
| $375K | ﹤0.01% |
83,895
-3,649
| -4% | -$16.3K |
|
|
NOA
3715
North American Construction
NOA
$400M
| $375K | ﹤0.01% |
+15,953
| New | +$375K |
|
3716
Forian
FORA
$72.2M
| $373K | ﹤0.01% |
163,754
-3,758
| -2% | -$8.57K |
|
3717
Werewolf Therapeutics
HOWL
$64.5M
| $373K | ﹤0.01% |
174,250
+8,935
| +5% | +$19.1K |
|
3718
VolitionRX
VNRX
$66.8M
| $371K | ﹤0.01% |
538,441
+73,227
| +16% | +$50.5K |
|
|
SCTL
3719
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $371K | ﹤0.01% |
790,167
+30,524
| +4% | +$14.3K |
|
|
APCX
3720
DELISTED
AppTech Payments
APCX
| $369K | ﹤0.01% |
112,019
+6,845
| +7% | +$22.6K |
|
3721
Live Ventures
LIVE
$54.1M
| $368K | ﹤0.01% |
13,019
-801
| -6% | -$22.7K |
|
|
NVOS
3722
DELISTED
Novo Integrated Sciences, Inc. Common Stock
NVOS
| $368K | ﹤0.01% |
123,352
+41,692
| +51% | +$124K |
|
3723
Quantum Computing Inc
QUBT
$2.46B
| $368K | ﹤0.01% |
340,547
-38,980
| -10% | -$42.1K |
|
|
LTRPA
3724
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $366K | ﹤0.01% |
748,900
+15,338
| +2% | +$7.5K |
|
|
PRST
3725
DELISTED
Presto Technologies, Inc. Common Stock
PRST
| $365K | ﹤0.01% |
255,126
+51,491
| +25% | +$73.7K |
|