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 | |
|---|---|---|---|---|---|---|
3751
ClearSign Technologies
CLIR
$29.7M
| $349K | ﹤0.01% |
319,676
-3,154
| -1% | -$3.44K |
|
3752
Rezolute
RZLT
$705M
| $347K | ﹤0.01% |
262,649
+11,773
| +5% | +$15.5K |
|
3753
Gold Resource Corp
GORO
$106M
| $347K | ﹤0.01% |
809,641
+37,636
| +5% | +$16.1K |
|
|
ZFOX
3754
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
| $346K | ﹤0.01% |
393,894
+78,561
| +25% | +$69.1K |
|
3755
US Global Investors
GROW
$31.8M
| $346K | ﹤0.01% |
121,459
+6,918
| +6% | +$19.7K |
|
3756
Banzai International
BNZI
$10.1M
| $346K | ﹤0.01% |
65
| – | – |
|
3757
Intellicheck
IDN
$108M
| $345K | ﹤0.01% |
155,160
+8,077
| +5% | +$17.9K |
|
|
BCYC
3758
Bicycle Therapeutics
BCYC
$485M
| $344K | ﹤0.01% |
17,144
| – | – |
|
3759
Dave Inc
DAVE
$2.89B
| $342K | ﹤0.01% |
53,875
+5,632
| +12% | +$35.8K |
|
|
DLA
3760
DELISTED
Delta Apparel Inc.
DLA
| $341K | ﹤0.01% |
51,427
-1,281
| -2% | -$8.5K |
|
|
AXDX
3761
DELISTED
Accelerate Diagnostics
AXDX
| $339K | ﹤0.01% |
58,984
-6,607
| -10% | -$38K |
|
|
GOOS
3762
Canada Goose Holdings
GOOS
$1.42B
| $339K | ﹤0.01% |
23,101
+2,038
| +10% | +$29.9K |
|
3763
Orion Energy Systems
OESX
$30.9M
| $339K | ﹤0.01% |
26,873
+926
| +4% | +$11.7K |
|
3764
RLX Technology
RLX
$3.22B
| $338K | ﹤0.01% |
223,910
-6,944
| -3% | -$10.5K |
|
|
LDTC
3765
DELISTED
LeddarTech
LDTC
| $338K | ﹤0.01% |
62,816
| – | – |
|
3766
Neuronetics
STIM
$228M
| $337K | ﹤0.01% |
249,739
+201
| +0.1% | +$271 |
|
3767
Coya Therapeutics
COYA
$106M
| $337K | ﹤0.01% |
87,065
+28,492
| +49% | +$110K |
|
|
DOMA
3768
DELISTED
Doma Holdings, Inc.
DOMA
| $335K | ﹤0.01% |
65,977
+8,417
| +15% | +$42.8K |
|
3769
BayFirst Financial Corp
BAFN
$35.1M
| $334K | ﹤0.01% |
29,980
+5,239
| +21% | +$58.4K |
|
3770
Coda Octopus Group
CODA
$88.8M
| $334K | ﹤0.01% |
53,862
-571
| -1% | -$3.54K |
|
3771
Duos Technologies
DUOT
$139M
| $334K | ﹤0.01% |
64,524
+1,145
| +2% | +$5.92K |
|
3772
Comstock
LODE
$123M
| $333K | ﹤0.01% |
81,255
+11,106
| +16% | +$45.5K |
|
3773
Sera Prognostics
SERA
$117M
| $332K | ﹤0.01% |
178,290
+32,804
| +23% | +$61K |
|
3774
Beasley Broadcasting Group
BBGI
$8.8M
| $331K | ﹤0.01% |
19,018
-690
| -4% | -$12K |
|
3775
Fathom Holdings
FTHM
$66.7M
| $330K | ﹤0.01% |
80,775
+5,385
| +7% | +$22K |
|