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 | |
|---|---|---|---|---|---|---|
3776
Amplify Energy
AMPY
$161M
| $875K | ﹤0.01% |
281,460
-42,330
| -13% | -$132K |
|
|
MARK
3777
DELISTED
Remark Holdings, Inc.
MARK
| $869K | ﹤0.01% |
87,678
+2,717
| +3% | +$26.9K |
|
3778
Fonar
FONR
$99.4M
| $867K | ﹤0.01% |
57,922
| – | – |
|
3779
ATAI Life Sciences
ATAI
$1.01B
| $861K | ﹤0.01% |
112,904
+748
| +0.7% | +$5.7K |
|
3780
POSCO
PKX
$15.5B
| $861K | ﹤0.01% |
14,786
-498
| -3% | -$29K |
|
3781
Corbus Pharmaceuticals
CRBP
$118M
| $858K | ﹤0.01% |
46,463
+259
| +0.6% | +$4.78K |
|
3782
NextCure
NXTC
$14.7M
| $858K | ﹤0.01% |
11,917
+204
| +2% | +$14.7K |
|
|
PTN
3783
DELISTED
Palatin Technologies
PTN
| $853K | ﹤0.01% |
66,711
+637
| +1% | +$8.15K |
|
3784
Biodesix
BDSX
$76.5M
| $851K | ﹤0.01% |
160,940
+9,917
| +7% | +$52.4K |
|
3785
Energous
WATT
$11.3M
| $851K | ﹤0.01% |
1,135
+17
| +2% | +$12.7K |
|
|
AGIL
3786
DELISTED
AgileThought, Inc. Class A Common Stock
AGIL
| $849K | ﹤0.01% |
180,010
+158,993
| +756% | +$750K |
|
3787
VolitionRX
VNRX
$66.8M
| $846K | ﹤0.01% |
269,487
-1,333
| -0.5% | -$4.19K |
|
|
MNTX
3788
DELISTED
Manitex International, Inc.
MNTX
| $845K | ﹤0.01% |
132,889
| – | – |
|
3789
Rafael Holdings
RFL
$46.7M
| $841K | ﹤0.01% |
167,370
-1,406
| -0.8% | -$7.07K |
|
|
SRAX
3790
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
| $841K | ﹤0.01% |
187,312
| – | – |
|
3791
Twin Disc
TWIN
$186M
| $838K | ﹤0.01% |
76,482
| – | – |
|
3792
Cellebrite
CLBT
$4.18B
| $835K | ﹤0.01% |
104,128
+30,486
| +41% | +$244K |
|
3793
Nokia
NOK
$24.6B
| $832K | ﹤0.01% |
133,840
-486,407
| -78% | -$3.02M |
|
|
ABB
3794
DELISTED
ABB Ltd.
ABB
| $832K | ﹤0.01% |
21,798
-3,380
| -13% | -$129K |
|
3795
TELA Bio
TELA
$62.2M
| $831K | ﹤0.01% |
64,923
| – | – |
|
3796
Lloyds Banking Group
LYG
$66.4B
| $829K | ﹤0.01% |
325,440
-4,819
| -1% | -$12.3K |
|
3797
United Bancorp
UBCP
$84.8M
| $827K | ﹤0.01% |
49,694
-505
| -1% | -$8.4K |
|
3798
Oak Valley Bancorp
OVLY
$242M
| $823K | ﹤0.01% |
47,345
| – | – |
|
3799
Riley Exploration Permian
REPX
$619M
| $823K | ﹤0.01% |
42,607
+6,658
| +19% | +$129K |
|
|
PHLT
3800
Performant Healthcare, Inc. Common Stock
PHLT
$604M
| $822K | ﹤0.01% |
341,142
| – | – |
|