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 | |
|---|---|---|---|---|---|---|
3776
Milestone Scientific
MLSS
$46M
| $320K | ﹤0.01% |
513,168
+98,779
| +24% | +$61.6K |
|
|
MREO
3777
Mereo BioPharma
MREO
$283M
| $319K | ﹤0.01% |
96,630
| – | – |
|
3778
Real Brokerage
REAX
$1.05B
| $318K | ﹤0.01% |
101,797
+34,356
| +51% | +$107K |
|
|
SVM
3779
Silvercorp Metals
SVM
$1.09B
| $316K | ﹤0.01% |
97,145
+12,763
| +15% | +$41.6K |
|
3780
Coda Octopus Group
CODA
$88.8M
| $315K | ﹤0.01% |
54,598
+736
| +1% | +$4.25K |
|
|
EFXT
3781
Enerflex
EFXT
$1.26B
| $315K | ﹤0.01% |
54,162
+3,197
| +6% | +$18.6K |
|
3782
ClearSign Technologies
CLIR
$29.7M
| $314K | ﹤0.01% |
325,775
+6,099
| +2% | +$5.89K |
|
3783
Falcon's Beyond
FBYD
$335M
| $313K | ﹤0.01% |
36,600
+1,680
| +5% | +$14.4K |
|
3784
Inuvo
INUV
$49.9M
| $311K | ﹤0.01% |
91,164
+3,096
| +4% | +$10.6K |
|
3785
Research Frontiers
REFR
$43.4M
| $311K | ﹤0.01% |
239,113
+3,666
| +2% | +$4.77K |
|
|
OBE
3786
Obsidian Energy
OBE
$417M
| $311K | ﹤0.01% |
37,674
+4,636
| +14% | +$38.3K |
|
|
TGB
3787
Taseko Mines
TGB
$1.08B
| $309K | ﹤0.01% |
+143,774
| New | +$309K |
|
|
LPTV
3788
DELISTED
Loop Media, Inc.
LPTV
| $309K | ﹤0.01% |
842,831
+190,776
| +29% | +$69.9K |
|
3789
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$630M
| $308K | ﹤0.01% |
27,294
| – | – |
|
3790
Q32 Bio
QTTB
$21.7M
| $306K | ﹤0.01% |
17,966
-4
| -0% | -$68 |
|
|
DOMA
3791
DELISTED
Doma Holdings, Inc.
DOMA
| $306K | ﹤0.01% |
67,415
-256
| -0.4% | -$1.16K |
|
3792
KORE Group Holdings
KORE
$37.6M
| $306K | ﹤0.01% |
77,621
+5,872
| +8% | +$23.1K |
|
3793
Champions Oncology
CSBR
$88.8M
| $304K | ﹤0.01% |
62,114
+765
| +1% | +$3.75K |
|
3794
Mesa Air Group
MESA
$58.6M
| $304K | ﹤0.01% |
345,159
+17,419
| +5% | +$15.3K |
|
3795
Sonder
SOND
$21.6M
| $302K | ﹤0.01% |
102,134
+4,464
| +5% | +$13.2K |
|
|
CRESY
3796
Cresud
CRESY
$545M
| $302K | ﹤0.01% |
33,826
| – | – |
|
|
USBC
3797
USBC, Inc.
USBC
$304M
| $301K | ﹤0.01% |
11,960
+369
| +3% | +$9.3K |
|
3798
NSTS Bancorp
NSTS
$61.9M
| $301K | ﹤0.01% |
31,546
| – | – |
|
3799
MMTec
MTC
$28M
| $298K | ﹤0.01% |
20,234
+169
| +0.8% | +$2.49K |
|
3800
Beasley Broadcasting Group
BBGI
$8.8M
| $297K | ﹤0.01% |
19,018
| – | – |
|