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 |
Apple
AAPL
|
+$1.58B |
| 2 |
Microsoft
MSFT
|
+$1.31B |
| 3 |
NVIDIA
NVDA
|
+$1.27B |
| 4 |
Amazon
AMZN
|
+$1.1B |
| 5 |
Broadcom
AVGO
|
+$698M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$394M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$354M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
+$257M |
| 4 |
Palo Alto Networks
PANW
|
+$169M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$126M |
Sector Composition
| 1 | Technology | 31.84% |
| 2 | Financials | 13.52% |
| 3 | Consumer Discretionary | 11.33% |
| 4 | Healthcare | 10.12% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SOHU
3776
Sohu.com
SOHU
$483M
| $290K | ﹤0.01% |
22,025
| – | – |
|
3777
Grove Collaborative
GROV
$62.3M
| $290K | ﹤0.01% |
208,755
+26,231
| +14% | +$36.5K |
|
3778
Dare Bioscience
DARE
$29.1M
| $289K | ﹤0.01% |
92,653
+3,593
| +4% | +$11.2K |
|
3779
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $288K | ﹤0.01% |
1,119
+65
| +6% | +$16.7K |
|
3780
Rafael Holdings
RFL
$47M
| $288K | ﹤0.01% |
177,005
+26,864
| +18% | +$43.7K |
|
3781
Bionano Genomics
BNGO
$19.9M
| $288K | ﹤0.01% |
16,628
+1,914
| +13% | +$33.1K |
|
3782
Oculis Holding
OCS
$903M
| $284K | ﹤0.01% |
16,744
+1,800
| +12% | +$30.6K |
|
3783
US Global Investors
GROW
$32.3M
| $284K | ﹤0.01% |
116,349
-433
| -0.4% | -$1.06K |
|
3784
SOPHiA GENETICS
SOPH
$224M
| $284K | ﹤0.01% |
90,975
+1,500
| +2% | +$4.68K |
|
|
ARMN
3785
Aris Mining
ARMN
$1.87B
| $284K | ﹤0.01% |
80,860
+3,176
| +4% | +$11.1K |
|
|
MRNS
3786
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $283K | ﹤0.01% |
529,053
-39,464
| -7% | -$21.1K |
|
3787
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$636M
| $283K | ﹤0.01% |
28,108
| – | – |
|
|
TGB
3788
Taseko Mines
TGB
$1.1B
| $282K | ﹤0.01% |
145,023
+5,928
| +4% | +$11.5K |
|
|
CCEC
3789
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
| $281K | ﹤0.01% |
15,362
+1,058
| +7% | +$19.3K |
|
3790
Lipocine
LPCN
$15.8M
| $280K | ﹤0.01% |
57,464
+3,248
| +6% | +$15.9K |
|
3791
Arqit Quantum
ARQQ
$428M
| $280K | ﹤0.01% |
+7,216
| New | +$280K |
|
3792
SurgePays
SURG
$54.5M
| $278K | ﹤0.01% |
156,115
+8,097
| +5% | +$14.4K |
|
3793
Reading International Class A
RDI
$35M
| $278K | ﹤0.01% |
210,461
+19,224
| +10% | +$25.4K |
|
3794
Lantern Pharma
LTRN
$43.8M
| $278K | ﹤0.01% |
86,973
-462
| -0.5% | -$1.47K |
|
|
EXOZ
3795
eXoZymes Inc. Common Stock
EXOZ
$101M
| $277K | ﹤0.01% |
+16,764
| New | +$277K |
|
3796
a.k.a. Brands
AKA
$109M
| $276K | ﹤0.01% |
14,739
+792
| +6% | +$14.8K |
|
3797
Hydrofarm Holdings
HYFM
$15.2M
| $276K | ﹤0.01% |
47,563
| – | – |
|
3798
Spectral AI
MDAI
$49.7M
| $275K | ﹤0.01% |
97,307
+569
| +0.6% | +$1.61K |
|
3799
Celularity
CELU
$60.3M
| $274K | ﹤0.01% |
131,510
-5,964
| -4% | -$12.4K |
|
3800
PB Bankshares
PBBK
$46.8M
| $271K | ﹤0.01% |
17,814
+105
| +0.6% | +$1.6K |
|