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 | |
|---|---|---|---|---|---|---|
3701
Harte-Hanks
HHS
$26.8M
| $362K | ﹤0.01% |
70,358
+6,895
| +11% | +$35.5K |
|
|
MESO
3702
Mesoblast
MESO
$1.96B
| $361K | ﹤0.01% |
18,245
+7,220
| +65% | +$143K |
|
3703
ECARX Holdings
ECX
$612M
| $361K | ﹤0.01% |
170,906
| – | – |
|
3704
Bogota Financial
BSBK
$118M
| $361K | ﹤0.01% |
48,904
| – | – |
|
3705
First Seacoast Bancorp
FSEA
$54.1M
| $358K | ﹤0.01% |
35,854
| – | – |
|
3706
IZEA Worldwide
IZEA
$62.4M
| $356K | ﹤0.01% |
129,562
| – | – |
|
3707
Safety Shot
SHOT
$86.3M
| $354K | ﹤0.01% |
491,743
+57,876
| +13% | +$41.7K |
|
3708
Grupo Aeroportuario Centro Norte
OMAB
$5.22B
| $353K | ﹤0.01% |
5,140
+126
| +3% | +$8.65K |
|
3709
Forian
FORA
$66.6M
| $350K | ﹤0.01% |
169,985
-547
| -0.3% | -$1.13K |
|
3710
Lexaria Bioscience
LEXX
$19.6M
| $350K | ﹤0.01% |
166,679
+16,288
| +11% | +$34.2K |
|
|
OMIC
3711
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $350K | ﹤0.01% |
17,990
+28
| +0.2% | +$545 |
|
|
GATE
3712
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
| $350K | ﹤0.01% |
31,945
+540
| +2% | +$5.91K |
|
3713
Riskified
RSKD
$737M
| $349K | ﹤0.01% |
73,730
-160
| -0.2% | -$757 |
|
3714
GEN Restaurant Group
GENK
$17.2M
| $349K | ﹤0.01% |
46,601
+105
| +0.2% | +$786 |
|
3715
Elicio Therapeutics
ELTX
$191M
| $347K | ﹤0.01% |
70,721
-853
| -1% | -$4.18K |
|
3716
Intellinetics
INLX
$51.5M
| $346K | ﹤0.01% |
25,160
-262
| -1% | -$3.6K |
|
3717
Clene
CLNN
$63.5M
| $346K | ﹤0.01% |
65,112
+22,539
| +53% | +$120K |
|
3718
Solitario Resources
XPL
$70.6M
| $345K | ﹤0.01% |
579,870
| – | – |
|
3719
Where Food Comes From
WFCF
$64.4M
| $344K | ﹤0.01% |
25,955
| – | – |
|
3720
Xilio Therapeutics
XLO
$38.4M
| $342K | ﹤0.01% |
358,422
+20,230
| +6% | +$19.3K |
|
|
SKE
3721
Skeena Resources
SKE
$2.06B
| $342K | ﹤0.01% |
39,349
-77
| -0.2% | -$670 |
|
|
STRR
3722
Star Equity Holdings, Inc. Common Stock
STRR
$32.4M
| $342K | ﹤0.01% |
26,165
-89
| -0.3% | -$1.16K |
|
3723
Sonder
SOND
$21.7M
| $337K | ﹤0.01% |
106,039
+3,897
| +4% | +$12.4K |
|
3724
SunCar Technology Group
SDA
$278M
| $336K | ﹤0.01% |
34,865
+10,431
| +43% | +$101K |
|
3725
Aware
AWRE
$60.5M
| $334K | ﹤0.01% |
171,343
+2,603
| +2% | +$5.08K |
|