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
|
+$1.02B |
| 2 |
Apple
AAPL
|
+$789M |
| 3 |
Amazon
AMZN
|
+$651M |
| 4 |
NVIDIA
NVDA
|
+$442M |
| 5 |
Tesla
TSLA
|
+$423M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$441M |
| 2 |
Aon
AON
|
+$184M |
| 3 |
JD.com
JD
|
+$173M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$165M |
| 5 |
Dell
DELL
|
+$139M |
Sector Composition
| 1 | Technology | 26.23% |
| 2 | Healthcare | 13.24% |
| 3 | Financials | 12.99% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3751
Dyadic International
DYAI
$35.5M
| $946K | ﹤0.01% |
209,427
| – | – |
|
3752
Lulu's Fashion Lounge
LVLU
$11.3M
| $945K | ﹤0.01% |
+6,161
| New | +$945K |
|
3753
Northern Technologies International Corp
NTIC
$74.8M
| $943K | ﹤0.01% |
61,636
| – | – |
|
3754
DLH Holdings
DLHC
$79.4M
| $940K | ﹤0.01% |
45,396
+18,927
| +72% | +$392K |
|
3755
Natural Gas Services Group
NGS
$333M
| $939K | ﹤0.01% |
89,765
| – | – |
|
3756
Orion Energy Systems
OESX
$30.9M
| $939K | ﹤0.01% |
25,964
| – | – |
|
|
OTIC
3757
DELISTED
Otonomy, Inc.
OTIC
| $939K | ﹤0.01% |
451,702
| – | – |
|
3758
Regis Corp
RGS
$66.7M
| $935K | ﹤0.01% |
26,896
+14,640
| +119% | +$509K |
|
3759
Colony Bankcorp
CBAN
$297M
| $931K | ﹤0.01% |
54,546
+3,481
| +7% | +$59.4K |
|
3760
LiqTech
LIQT
$23.2M
| $928K | ﹤0.01% |
20,297
+740
| +4% | +$33.8K |
|
3761
Backblaze
BLZE
$554M
| $924K | ﹤0.01% |
+54,749
| New | +$924K |
|
3762
AB InBev
BUD
$115B
| $921K | ﹤0.01% |
15,212
+2,891
| +23% | +$175K |
|
3763
Jasper Therapeutics
JSPR
$41.9M
| $918K | ﹤0.01% |
+11,705
| New | +$918K |
|
3764
CASI Pharmaceuticals
CASI
$36.6M
| $912K | ﹤0.01% |
114,106
+19,633
| +21% | +$157K |
|
3765
TransAlta
TAC
$3.76B
| $912K | ﹤0.01% |
82,192
+9,116
| +12% | +$101K |
|
3766
United Security Bancshares
UBFO
$166M
| $906K | ﹤0.01% |
111,584
| – | – |
|
|
NEXI
3767
DELISTED
NexImmune, Inc. Common Stock
NEXI
| $903K | ﹤0.01% |
7,838
-659
| -8% | -$75.9K |
|
3768
First United
FUNC
$236M
| $902K | ﹤0.01% |
47,813
| – | – |
|
3769
Climb Global Solutions
CLMB
$586M
| $884K | ﹤0.01% |
25,240
+1,029
| +4% | +$36K |
|
|
NYC
3770
American Strategic Investment Co
NYC
$25.5M
| $882K | ﹤0.01% |
10,393
+246
| +2% | +$20.9K |
|
3771
American Resources Corp
AREC
$172M
| $881K | ﹤0.01% |
489,833
+125,000
| +34% | +$225K |
|
3772
Xenon Pharmaceuticals
XENE
$2.86B
| $880K | ﹤0.01% |
28,198
+6,548
| +30% | +$204K |
|
|
ETAC
3773
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
| $878K | ﹤0.01% |
89,234
+9,053
| +11% | +$89.1K |
|
|
HOOK
3774
DELISTED
HOOKIPA Pharma
HOOK
| $877K | ﹤0.01% |
37,648
-2,894
| -7% | -$67.4K |
|
3775
Medallion Financial
MFIN
$244M
| $877K | ﹤0.01% |
151,228
+1,120
| +0.7% | +$6.5K |
|