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
|
+$1.28B |
| 2 |
Apple
AAPL
|
+$1.23B |
| 3 |
Broadcom
AVGO
|
+$682M |
| 4 |
Amazon
AMZN
|
+$629M |
| 5 |
Palo Alto Networks
PANW
|
+$595M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$247M |
| 2 |
Cadence Design Systems
CDNS
|
+$160M |
| 3 |
O'Reilly Automotive
ORLY
|
+$155M |
| 4 |
Synopsys
SNPS
|
+$145M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$135M |
Sector Composition
| 1 | Technology | 28.26% |
| 2 | Healthcare | 13.33% |
| 3 | Financials | 12.08% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3801
Gaia
GAIA
$146M
| $337K | ﹤0.01% |
145,978
| – | – |
|
3802
TherapeuticsMD
TXMD
$12.7M
| $337K | ﹤0.01% |
81,781
| – | – |
|
3803
Co-Diagnostics
CODX
$11.8M
| $335K | ﹤0.01% |
302,157
-17,337
| -5% | -$19.2K |
|
|
FLNT
3804
Fluent
FLNT
$48.1M
| $335K | ﹤0.01% |
89,141
+14,269
| +19% | +$53.6K |
|
|
VBFC
3805
DELISTED
Village Bank and Trust Financial Corp.
VBFC
| $335K | ﹤0.01% |
7,698
-1,207
| -14% | -$52.5K |
|
|
SILV
3806
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $335K | ﹤0.01% |
57,090
+3,859
| +7% | +$22.6K |
|
3807
Westwater Resources
WWR
$59.8M
| $334K | ﹤0.01% |
406,814
| – | – |
|
3808
BayFirst Financial Corp
BAFN
$35.1M
| $334K | ﹤0.01% |
24,741
| – | – |
|
|
EFXT
3809
Enerflex
EFXT
$1.26B
| $334K | ﹤0.01% |
48,987
+4,870
| +11% | +$33.2K |
|
|
EMKR
3810
DELISTED
Emcore Corp
EMKR
| $333K | ﹤0.01% |
44,292
+9,309
| +27% | +$70.1K |
|
3811
Mastech Digital
MHH
$90.5M
| $332K | ﹤0.01% |
33,605
+7,171
| +27% | +$70.8K |
|
3812
NextPlat
NXPL
$18.3M
| $331K | ﹤0.01% |
121,681
+54,463
| +81% | +$148K |
|
|
SA
3813
Seabridge Gold
SA
$1.8B
| $330K | ﹤0.01% |
27,331
+1,783
| +7% | +$21.5K |
|
3814
TH International
THCH
$80.7M
| $329K | ﹤0.01% |
22,941
+8,503
| +59% | +$122K |
|
|
MIRO
3815
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
| $329K | ﹤0.01% |
187,776
+48,195
| +35% | +$84.3K |
|
|
LDTC
3816
DELISTED
LeddarTech
LDTC
| $328K | ﹤0.01% |
62,816
| – | – |
|
3817
HUTCHMED
HCM
$2.7B
| $328K | ﹤0.01% |
27,321
+4,512
| +20% | +$54.1K |
|
|
TECX
3818
Tectonic Therapeutic, Inc. Common Stock
TECX
$324M
| $327K | ﹤0.01% |
28,645
+1,102
| +4% | +$12.6K |
|
3819
Aterian
ATER
$9.5M
| $327K | ﹤0.01% |
59,155
-54,833
| -48% | -$303K |
|
|
NOAH
3820
Noah Holdings
NOAH
$787M
| $326K | ﹤0.01% |
23,155
+10,927
| +89% | +$154K |
|
3821
Ondas Holdings
ONDS
$1.55B
| $325K | ﹤0.01% |
377,539
-280,614
| -43% | -$241K |
|
|
HOFV
3822
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $324K | ﹤0.01% |
30,979
| – | – |
|
|
EH
3823
EHang Holdings
EH
$1.13B
| $323K | ﹤0.01% |
21,307
+2,976
| +16% | +$45.1K |
|
3824
Q32 Bio
QTTB
$21.7M
| $323K | ﹤0.01% |
20,289
-1,156
| -5% | -$18.4K |
|
3825
Cognition Therapeutics
CGTX
$221M
| $323K | ﹤0.01% |
176,498
+53,900
| +44% | +$98.6K |
|