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 | |
|---|---|---|---|---|---|---|
3726
Cardio Diagnostics
CDIO
$6.4M
| $334K | ﹤0.01% |
12,146
+5,999
| +98% | +$165K |
|
3727
Verrica Pharmaceuticals
VRCA
$47.8M
| $334K | ﹤0.01% |
47,727
+2,179
| +5% | +$15.3K |
|
3728
AbCellera Biologics
ABCL
$1.27B
| $333K | ﹤0.01% |
113,773
+120
| +0.1% | +$352 |
|
3729
AmeriServ Financial
ASRV
$47.2M
| $333K | ﹤0.01% |
127,142
| – | – |
|
3730
ImmuCell
ICCC
$59.3M
| $332K | ﹤0.01% |
64,538
+7,878
| +14% | +$40.6K |
|
3731
RF Industries
RFIL
$78.1M
| $331K | ﹤0.01% |
84,620
+774
| +0.9% | +$3.03K |
|
3732
KALA BIO
KALA
$102M
| $331K | ﹤0.01% |
47,642
+10,526
| +28% | +$73.1K |
|
3733
MultiSensor AI
MSAI
$24.2M
| $331K | ﹤0.01% |
179,686
+50,497
| +39% | +$92.9K |
|
3734
Immix Biopharma
IMMX
$62.6M
| $330K | ﹤0.01% |
150,082
| – | – |
|
3735
RAVE Restaurant Group
RAVE
$48.5M
| $330K | ﹤0.01% |
128,939
-925
| -0.7% | -$2.37K |
|
3736
DIH Holdings US
DHAI
$10.9M
| $328K | ﹤0.01% |
239,228
+3,914
| +2% | +$5.37K |
|
|
IMDX
3737
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$71.3M
| $326K | ﹤0.01% |
137,069
+33,089
| +32% | +$78.8K |
|
3738
Nabors Energy Transition Corp II
NETD
$241M
| $326K | ﹤0.01% |
30,176
+2,194
| +8% | +$23.7K |
|
3739
DallasNews
DALN
$79.2M
| $323K | ﹤0.01% |
43,504
+2,134
| +5% | +$15.9K |
|
|
MREO
3740
Mereo BioPharma
MREO
$290M
| $323K | ﹤0.01% |
92,156
| – | – |
|
3741
CalciMedica
CALC
$43.2M
| $322K | ﹤0.01% |
90,866
+24,313
| +37% | +$86.1K |
|
3742
Surrozen
SRZN
$97.4M
| $321K | ﹤0.01% |
22,391
+4,630
| +26% | +$66.5K |
|
3743
Verde Clean Fuels
VGAS
$63.1M
| $320K | ﹤0.01% |
78,810
+1,003
| +1% | +$4.08K |
|
3744
Ampco-Pittsburgh
AP
$54.9M
| $318K | ﹤0.01% |
152,111
| – | – |
|
|
MKZR
3745
MacKenzie Realty Capital, Inc. Common Stock
MKZR
$9.55M
| $318K | ﹤0.01% |
+10,050
| New | +$318K |
|
|
SVM
3746
Silvercorp Metals
SVM
$1.07B
| $315K | ﹤0.01% |
104,899
+4,104
| +4% | +$12.3K |
|
3747
AN2 Therapeutics
ANTX
$32.5M
| $314K | ﹤0.01% |
227,796
+7,634
| +3% | +$10.5K |
|
3748
HUTCHMED
HCM
$2.76B
| $313K | ﹤0.01% |
21,744
| – | – |
|
3749
5E Advanced Materials
FEAM
$83.5M
| $313K | ﹤0.01% |
21,276
+62
| +0.3% | +$913 |
|
3750
Zedge
ZDGE
$39.9M
| $313K | ﹤0.01% |
116,339
-445
| -0.4% | -$1.2K |
|