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
|
$783M |
| 2 |
Danaher
DHR
|
$423M |
| 3 |
Prologis
PLD
|
$411M |
| 4 |
Apple
AAPL
|
$388M |
| 5 |
Amazon
AMZN
|
$325M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$587M |
| 2 |
Eli Lilly
LLY
|
$505M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$343M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$252M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$239M |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Healthcare | 15.43% |
| 3 | Financials | 13.92% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3801
Inspirato
ISPO
$39.4M
| $382K | ﹤0.01% |
16,052
+38
| +0.2% | +$904 |
|
3802
Air T
AIRT
$68.9M
| $381K | ﹤0.01% |
15,215
-32
| -0.2% | -$801 |
|
3803
Leonardo DRS
DRS
$11B
| $380K | ﹤0.01% |
+29,760
| New | +$380K |
|
3804
Pro-Dex
PDEX
$125M
| $380K | ﹤0.01% |
24,303
-444
| -2% | -$6.94K |
|
3805
Regis Corp
RGS
$58.9M
| $380K | ﹤0.01% |
15,597
+262
| +2% | +$6.38K |
|
3806
Immunic
IMUX
$75.1M
| $378K | ﹤0.01% |
270,481
+53,715
| +25% | +$75.1K |
|
3807
Karooooo
KARO
$1.64B
| $378K | ﹤0.01% |
15,941
| – | – |
|
3808
Neonode
NEON
$85.8M
| $378K | ﹤0.01% |
68,882
+1,604
| +2% | +$8.8K |
|
|
ATIP
3809
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $378K | ﹤0.01% |
24,841
+648
| +3% | +$9.86K |
|
|
BITF
3810
Bitfarms
BITF
$713M
| $377K | ﹤0.01% |
858,976
+347,366
| +68% | +$152K |
|
3811
XWELL
XWEL
$6.27M
| $377K | ﹤0.01% |
52,077
-113
| -0.2% | -$818 |
|
3812
Tourmaline Bio
TRML
$687M
| $375K | ﹤0.01% |
36,792
-553
| -1% | -$5.64K |
|
3813
TherapeuticsMD
TXMD
$12.5M
| $374K | ﹤0.01% |
+66,946
| New | +$374K |
|
|
SRT
3814
DELISTED
Startek Inc.
SRT
| $374K | ﹤0.01% |
99,828
+609
| +0.6% | +$2.28K |
|
|
AKU
3815
DELISTED
Akumin Inc. Common Stock (DE)
AKU
| $369K | ﹤0.01% |
514,401
-1,116
| -0.2% | -$801 |
|
3816
LiveOne
LVO
$51.2M
| $368K | ﹤0.01% |
573,358
+10,306
| +2% | +$6.62K |
|
|
STSA
3817
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $368K | ﹤0.01% |
409,108
+217,663
| +114% | +$196K |
|
|
ORKA
3818
Oruka Therapeutics, Inc. Common Stock
ORKA
$612M
| $367K | ﹤0.01% |
12,970
-19
| -0.1% | -$538 |
|
3819
Research Frontiers
REFR
$43.4M
| $366K | ﹤0.01% |
190,823
-485
| -0.3% | -$930 |
|
|
CKPT
3820
DELISTED
Checkpoint Therapeutics
CKPT
| $365K | ﹤0.01% |
71,590
+2,048
| +3% | +$10.4K |
|
3821
AquaBounty Technologies
AQB
$4.54M
| $363K | ﹤0.01% |
23,759
-1,623
| -6% | -$24.8K |
|
|
HIVE
3822
HIVE Digital Technologies
HIVE
$611M
| $363K | ﹤0.01% |
252,703
+85,956
| +52% | +$123K |
|
3823
One Stop Systems
OSS
$126M
| $363K | ﹤0.01% |
120,811
+2,133
| +2% | +$6.41K |
|
3824
Beasley Broadcasting Group
BBGI
$8.48M
| $362K | ﹤0.01% |
19,708
-21
| -0.1% | -$386 |
|
3825
Equinox Gold
EQX
$7.65B
| $361K | ﹤0.01% |
110,634
-1,423
| -1% | -$4.64K |
|