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 | |
|---|---|---|---|---|---|---|
3751
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $342K | ﹤0.01% |
1,073
+3
| +0.3% | +$956 |
|
3752
SOPHiA GENETICS
SOPH
$224M
| $341K | ﹤0.01% |
69,163
+5,460
| +9% | +$26.9K |
|
3753
Espey Mfg & Electronics Corp
ESP
$139M
| $340K | ﹤0.01% |
13,477
+1,456
| +12% | +$36.8K |
|
3754
NeoVolta
NEOV
$154M
| $340K | ﹤0.01% |
288,264
| – | – |
|
3755
IZEA Worldwide
IZEA
$63.1M
| $339K | ﹤0.01% |
146,575
+1,341
| +0.9% | +$3.1K |
|
3756
US Global Investors
GROW
$31.8M
| $338K | ﹤0.01% |
121,459
| – | – |
|
3757
Sabesp
SBS
$15.8B
| $338K | ﹤0.01% |
20,056
+49
| +0.2% | +$825 |
|
3758
Cognition Therapeutics
CGTX
$221M
| $337K | ﹤0.01% |
185,196
+10,398
| +6% | +$18.9K |
|
3759
GDS Holdings
GDS
$6.42B
| $336K | ﹤0.01% |
50,584
| – | – |
|
3760
Comstock
LODE
$123M
| $336K | ﹤0.01% |
92,241
+2,682
| +3% | +$9.76K |
|
3761
ECARX Holdings
ECX
$638M
| $335K | ﹤0.01% |
170,906
| – | – |
|
|
LAC
3762
Lithium Americas
LAC
$677M
| $333K | ﹤0.01% |
49,594
+5,443
| +12% | +$36.6K |
|
3763
Protara Therapeutics
TARA
$120M
| $333K | ﹤0.01% |
82,907
+4,389
| +6% | +$17.6K |
|
3764
Kingstone Companies
KINS
$190M
| $332K | ﹤0.01% |
74,531
| – | – |
|
3765
IN8bio
INAB
$8.67M
| $331K | ﹤0.01% |
9,351
+2,704
| +41% | +$95.7K |
|
3766
Co-Diagnostics
CODX
$11.8M
| $330K | ﹤0.01% |
294,422
| – | – |
|
3767
Journey Medical
DERM
$190M
| $328K | ﹤0.01% |
89,075
+3,290
| +4% | +$12.1K |
|
3768
VYNE Therapeutics
VYNE
$7.82M
| $328K | ﹤0.01% |
106,775
+12,432
| +13% | +$38.2K |
|
|
SDIG
3769
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $327K | ﹤0.01% |
78,708
+23,057
| +41% | +$95.7K |
|
3770
GEE Group
JOB
$20.9M
| $326K | ﹤0.01% |
905,764
| – | – |
|
|
EFTR
3771
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
| $325K | ﹤0.01% |
22,609
+6,290
| +39% | +$90.5K |
|
3772
electroCore
ECOR
$37.2M
| $325K | ﹤0.01% |
52,609
+758
| +1% | +$4.68K |
|
|
GATE
3773
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
| $324K | ﹤0.01% |
31,099
+234
| +0.8% | +$2.44K |
|
3774
LENSAR
LNSR
$145M
| $322K | ﹤0.01% |
90,711
+1,528
| +2% | +$5.43K |
|
|
GOOS
3775
Canada Goose Holdings
GOOS
$1.42B
| $320K | ﹤0.01% |
26,430
+2,019
| +8% | +$24.4K |
|