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
|
+$1.86B |
| 2 |
Exxon Mobil
XOM
|
+$1.35B |
| 3 |
Apple
AAPL
|
+$1.19B |
| 4 |
NVIDIA
NVDA
|
+$1.18B |
| 5 |
Amazon
AMZN
|
+$1.06B |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.24B |
| 2 |
GE Aerospace
GE
|
+$712M |
| 3 |
Broadcom
AVGO
|
+$499M |
| 4 |
Apollo Global Management
APO
|
+$286M |
| 5 |
Super Micro Computer
SMCI
|
+$243M |
Sector Composition
| 1 | Technology | 31.9% |
| 2 | Financials | 12.27% |
| 3 | Healthcare | 11.66% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ICAD
3726
DELISTED
iCAD Inc
ICAD
| $336K | ﹤0.01% |
258,184
+12,354
| +5% | +$16.1K |
|
3727
Modular Medical
MODD
$39.2M
| $334K | ﹤0.01% |
211,368
+66,331
| +46% | +$105K |
|
|
MREO
3728
Mereo BioPharma
MREO
$290M
| $332K | ﹤0.01% |
92,156
-4,474
| -5% | -$16.1K |
|
3729
Clene
CLNN
$65.9M
| $328K | ﹤0.01% |
46,078
-1,249
| -3% | -$8.9K |
|
3730
Espey Mfg & Electronics Corp
ESP
$139M
| $327K | ﹤0.01% |
15,396
+1,919
| +14% | +$40.8K |
|
3731
Kezar Life Sciences
KZR
$29.4M
| $327K | ﹤0.01% |
54,523
-82,846
| -60% | -$497K |
|
|
TIGR
3732
UP Fintech Holding
TIGR
$2.12B
| $327K | ﹤0.01% |
77,760
-61,887
| -44% | -$260K |
|
3733
Champions Oncology
CSBR
$91.1M
| $326K | ﹤0.01% |
63,086
+972
| +2% | +$5.03K |
|
|
FFAI
3734
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$238M
| $325K | ﹤0.01% |
16,052
+10,522
| +190% | +$213K |
|
3735
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $324K | ﹤0.01% |
1,083
+10
| +0.9% | +$3K |
|
3736
Gold Resource Corp
GORO
$107M
| $324K | ﹤0.01% |
866,069
+56,428
| +7% | +$21.1K |
|
3737
ClearSign Technologies
CLIR
$30.4M
| $321K | ﹤0.01% |
384,590
+58,815
| +18% | +$49.1K |
|
3738
Ondas Holdings
ONDS
$1.52B
| $320K | ﹤0.01% |
552,093
+64,027
| +13% | +$37.1K |
|
3739
Lexaria Bioscience
LEXX
$19.6M
| $319K | ﹤0.01% |
114,783
+15,445
| +16% | +$43K |
|
3740
Telomir Pharmaceuticals
TELO
$46M
| $319K | ﹤0.01% |
+66,355
| New | +$319K |
|
|
GOOS
3741
Canada Goose Holdings
GOOS
$1.45B
| $318K | ﹤0.01% |
24,484
-1,946
| -7% | -$25.3K |
|
3742
Orion Energy Systems
OESX
$27.8M
| $318K | ﹤0.01% |
28,631
+1,758
| +7% | +$19.5K |
|
3743
Envela
ELA
$196M
| $318K | ﹤0.01% |
70,722
-80,885
| -53% | -$363K |
|
3744
Pathfinder Bancorp
PBHC
$92.8M
| $316K | ﹤0.01% |
23,976
+833
| +4% | +$11K |
|
|
QXO
3745
QXO Inc
QXO
$14.5B
| $315K | ﹤0.01% |
4,384
-13
| -0.3% | -$933 |
|
3746
INNOVATE Corp
VATE
$64.1M
| $315K | ﹤0.01% |
52,031
-52,629
| -50% | -$318K |
|
|
DZSI
3747
DELISTED
DZS Inc. Common Stock
DZSI
| $314K | ﹤0.01% |
268,503
-242,881
| -47% | -$284K |
|
3748
Western Midstream Partners
WES
$14.5B
| $312K | ﹤0.01% |
7,865
-46
| -0.6% | -$1.83K |
|
3749
Quantum Computing Inc
QUBT
$2.59B
| $312K | ﹤0.01% |
621,722
+107,206
| +21% | +$53.9K |
|
3750
NextCure
NXTC
$13.6M
| $312K | ﹤0.01% |
16,327
+1,768
| +12% | +$33.7K |
|