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 | |
|---|---|---|---|---|---|---|
|
OLK
3726
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $363K | ﹤0.01% |
24,642
-1,328
| -5% | -$19.6K |
|
3727
Karooooo
KARO
$1.72B
| $363K | ﹤0.01% |
18,218
| – | – |
|
3728
authID Inc
AUID
$47.6M
| $361K | ﹤0.01% |
46,560
+20,407
| +78% | +$158K |
|
|
ZIVO
3729
DELISTED
Zivo Bioscience, Inc. Common Stock
ZIVO
| $360K | ﹤0.01% |
45,475
+10
| +0% | +$79 |
|
3730
Dianthus Therapeutics
DNTH
$1.22B
| $360K | ﹤0.01% |
26,341
+3,985
| +18% | +$54.5K |
|
3731
Nomad Foods
NOMD
$2.12B
| $360K | ﹤0.01% |
23,627
+1,687
| +8% | +$25.7K |
|
3732
Minerva Neurosciences
NERV
$15M
| $360K | ﹤0.01% |
52,092
+128
| +0.2% | +$883 |
|
3733
Movano
MOVE
$5.81M
| $358K | ﹤0.01% |
21,882
+6,075
| +38% | +$99.4K |
|
3734
Atour Lifestyle Holdings
ATAT
$5.42B
| $357K | ﹤0.01% |
+18,941
| New | +$357K |
|
3735
Affinity Bancshares
AFBI
$124M
| $356K | ﹤0.01% |
23,305
+1,984
| +9% | +$30.3K |
|
3736
Reading International Class A
RDI
$35M
| $356K | ﹤0.01% |
167,939
+75
| +0% | +$159 |
|
3737
Magyar Bancorp
MGYR
$111M
| $356K | ﹤0.01% |
35,675
+43
| +0.1% | +$429 |
|
3738
The Beachbody Company, Inc. Class A Common Stock
BODI
$41.5M
| $356K | ﹤0.01% |
24,096
+1,524
| +7% | +$22.5K |
|
|
VBFC
3739
DELISTED
Village Bank and Trust Financial Corp.
VBFC
| $355K | ﹤0.01% |
7,800
+102
| +1% | +$4.65K |
|
3740
Newegg Commerce
NEGG
$735M
| $354K | ﹤0.01% |
20,963
+4,645
| +28% | +$78.5K |
|
|
RBT
3741
DELISTED
Rubicon Technologies, Inc.
RBT
| $354K | ﹤0.01% |
170,174
+135,699
| +394% | +$282K |
|
3742
Sensus Healthcare
SRTS
$52.6M
| $354K | ﹤0.01% |
127,617
-4,984
| -4% | -$13.8K |
|
3743
Crown Crafts
CRWS
$31.7M
| $353K | ﹤0.01% |
74,902
+18,577
| +33% | +$87.5K |
|
3744
Wheels Up
UP
$1.47B
| $353K | ﹤0.01% |
170,425
+8,929
| +6% | +$18.5K |
|
3745
Inseego
INSG
$199M
| $352K | ﹤0.01% |
83,772
+6,823
| +9% | +$28.7K |
|
3746
GEN Restaurant Group
GENK
$16.5M
| $352K | ﹤0.01% |
+30,191
| New | +$352K |
|
3747
MEI Pharma
MEIP
$101M
| $351K | ﹤0.01% |
49,988
+2,155
| +5% | +$15.1K |
|
3748
Mastech Digital
MHH
$90.5M
| $350K | ﹤0.01% |
38,885
+5,280
| +16% | +$47.5K |
|
|
OMCC
3749
Old Market Capital Corporation Common Stock
OMCC
$35.8M
| $350K | ﹤0.01% |
72,296
+49
| +0.1% | +$237 |
|
3750
Galapagos
GLPG
$2.13B
| $349K | ﹤0.01% |
10,095
| – | – |
|