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 |
Moderna
MRNA
|
$923M |
| 2 |
Amazon
AMZN
|
$813M |
| 3 |
Apple
AAPL
|
$809M |
| 4 |
Microsoft
MSFT
|
$775M |
| 5 |
Tesla
TSLA
|
$664M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$760M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$515M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$258M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$124M |
| 5 |
Oracle
ORCL
|
$124M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Financials | 13.94% |
| 3 | Healthcare | 13.42% |
| 4 | Consumer Discretionary | 11.85% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3776
Stratasys
SSYS
$871M
| $840K | ﹤0.01% |
39,054
+2,445
| +7% | +$52.6K |
|
3777
iShares Biotechnology ETF
IBB
$5.8B
| – | – |
0
| – | – |
|
3778
Transcontinental Realty Investors
TCI
$405M
| $839K | ﹤0.01% |
20,997
+124
| +0.6% | +$4.96K |
|
3779
VolitionRX
VNRX
$64.8M
| $839K | ﹤0.01% |
270,820
+8,718
| +3% | +$27K |
|
|
RNTX
3780
Rein Therapeutics, Inc. Common Stock
RNTX
$31M
| $839K | ﹤0.01% |
41,147
+2,806
| +7% | +$57.2K |
|
|
ABB
3781
DELISTED
ABB Ltd.
ABB
| $839K | ﹤0.01% |
25,178
+1,315
| +6% | +$43.8K |
|
3782
Jaguar Health
JAGX
$3.85M
| $837K | ﹤0.01% |
3
| – | – |
|
3783
Sanara MedTech
SMTI
$299M
| $836K | ﹤0.01% |
24,583
+248
| +1% | +$8.43K |
|
3784
Value Line
VALU
$346M
| $828K | ﹤0.01% |
24,183
-1
| -0% | -$34 |
|
|
PHX
3785
DELISTED
PHX Minerals
PHX
| $827K | ﹤0.01% |
270,587
+61,405
| +29% | +$188K |
|
|
TBIO
3786
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
| $827K | ﹤0.01% |
4,130
+3,338
| +421% | +$668K |
|
3787
Capricor Therapeutics
CAPR
$308M
| $826K | ﹤0.01% |
205,572
+20,582
| +11% | +$82.7K |
|
3788
XTI Aerospace
XTIA
$40.7M
| $825K | ﹤0.01% |
+1
| New | +$825K |
|
|
WHWK
3789
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$85.8M
| $825K | ﹤0.01% |
28,103
+6,343
| +29% | +$186K |
|
3790
Usio Inc
USIO
$37.4M
| $824K | ﹤0.01% |
139,287
+1,914
| +1% | +$11.3K |
|
|
HIVE
3791
HIVE Digital Technologies
HIVE
$611M
| $823K | ﹤0.01% |
+61,687
| New | +$823K |
|
3792
Reading International Class A
RDI
$33.8M
| $822K | ﹤0.01% |
162,641
+6,819
| +4% | +$34.5K |
|
3793
Westwater Resources
WWR
$61.8M
| $821K | ﹤0.01% |
229,510
+24,365
| +12% | +$87.2K |
|
|
USAP
3794
DELISTED
Universal Stainless & Alloy
USAP
| $820K | ﹤0.01% |
79,162
+66
| +0.1% | +$684 |
|
|
ARC
3795
DELISTED
ARC Document Solutions, Inc.
ARC
| $820K | ﹤0.01% |
278,303
+14,831
| +6% | +$43.7K |
|
3796
HighPeak Energy
HPK
$945M
| $819K | ﹤0.01% |
91,100
+976
| +1% | +$8.77K |
|
3797
VirTra
VTSI
$65.7M
| $818K | ﹤0.01% |
80,712
+6,806
| +9% | +$69K |
|
3798
Twin Disc
TWIN
$184M
| $815K | ﹤0.01% |
76,482
+1,260
| +2% | +$13.4K |
|
|
VISL
3799
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
| $815K | ﹤0.01% |
22,541
+3,166
| +16% | +$114K |
|
|
NREF
3800
NexPoint Real Estate Finance
NREF
$273M
| $811K | ﹤0.01% |
41,656
+3,083
| +8% | +$60K |
|