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 |
NVIDIA
NVDA
|
+$2.25B |
| 2 |
Microsoft
MSFT
|
+$1.39B |
| 3 |
Amazon
AMZN
|
+$1.26B |
| 4 |
Apple
AAPL
|
+$1.18B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$505M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
+$373M |
| 2 |
Amgen
AMGN
|
+$198M |
| 3 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
+$180M |
| 4 |
IMGN
Immunogen Inc
IMGN
|
+$160M |
| 5 |
General Motors
GM
|
+$121M |
Sector Composition
| 1 | Technology | 29.5% |
| 2 | Financials | 12.9% |
| 3 | Healthcare | 12.22% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3726
Data Storage Corp
DTST
$33.6M
| $361K | ﹤0.01% |
63,094
+10,309
| +20% | +$59K |
|
3727
Lexaria Bioscience
LEXX
$19.8M
| $361K | ﹤0.01% |
99,338
+45,746
| +85% | +$166K |
|
3728
IRIDEX
IRIX
$22.4M
| $360K | ﹤0.01% |
120,694
| – | – |
|
3729
Innoviz Technologies
INVZ
$347M
| $359K | ﹤0.01% |
266,264
+2,574
| +1% | +$3.48K |
|
3730
Knightscope
KSCP
$56.6M
| $358K | ﹤0.01% |
14,333
+730
| +5% | +$18.3K |
|
3731
Triple Flag Precious Metals
TFPM
$5.83B
| $358K | ﹤0.01% |
24,804
+3,225
| +15% | +$46.6K |
|
3732
Live Ventures
LIVE
$54.1M
| $357K | ﹤0.01% |
13,225
+206
| +2% | +$5.56K |
|
|
BGXX
3733
DELISTED
Bright Green Corporation Common Stock
BGXX
| $356K | ﹤0.01% |
1,462,339
+217,679
| +17% | +$53K |
|
3734
Mastech Digital
MHH
$90.5M
| $356K | ﹤0.01% |
39,495
+610
| +2% | +$5.49K |
|
3735
DURECT Corp
DRRX
$59.3M
| $355K | ﹤0.01% |
293,150
+58,786
| +25% | +$71.1K |
|
3736
Brilliant Earth
BRLT
$37.2M
| $354K | ﹤0.01% |
118,251
+7,351
| +7% | +$22K |
|
3737
Envoy Medical
COCH
$27.3M
| $353K | ﹤0.01% |
89,976
+32,647
| +57% | +$128K |
|
|
EGIO
3738
DELISTED
Edgio, Inc. Common Stock
EGIO
| $353K | ﹤0.01% |
36,536
+137
| +0.4% | +$1.32K |
|
3739
Gold Resource Corp
GORO
$106M
| $352K | ﹤0.01% |
809,641
| – | – |
|
3740
Intercorp Financial Services
IFS
$4.65B
| $351K | ﹤0.01% |
+14,755
| New | +$351K |
|
|
OPRA
3741
Opera Ltd
OPRA
$1.76B
| $350K | ﹤0.01% |
22,109
| – | – |
|
3742
Unicycive Therapeutics
UNCY
$75.8M
| $349K | ﹤0.01% |
25,319
+8,406
| +50% | +$116K |
|
3743
Broadway Financial
BYFC
$68.9M
| $348K | ﹤0.01% |
63,161
+406
| +0.6% | +$2.24K |
|
3744
Altisource Portfolio Solutions
ASPS
$125M
| $348K | ﹤0.01% |
22,417
+1,240
| +6% | +$19.2K |
|
|
ACCS
3745
ACCESS Newswire Inc.
ACCS
$42.1M
| $348K | ﹤0.01% |
26,898
+949
| +4% | +$12.3K |
|
3746
Red Cat Holdings
RCAT
$850M
| $346K | ﹤0.01% |
452,147
+139,237
| +44% | +$107K |
|
3747
Hycroft Mining Holding Corp
HYMC
$227M
| $344K | ﹤0.01% |
155,739
+10,922
| +8% | +$24.1K |
|
|
FINV
3748
FinVolution Group
FINV
$1.94B
| $343K | ﹤0.01% |
68,107
+6,800
| +11% | +$34.3K |
|
|
VCSA
3749
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $343K | ﹤0.01% |
50,235
+561
| +1% | +$3.83K |
|
3750
Endava
DAVA
$511M
| $342K | ﹤0.01% |
8,684
+3,838
| +79% | +$151K |
|