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
|
$1.86B |
| 2 |
Exxon Mobil
XOM
|
$1.35B |
| 3 |
Apple
AAPL
|
$1.19B |
| 4 |
NVIDIA
NVDA
|
$1.18B |
| 5 |
Amazon
AMZN
|
$1.06B |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.24B |
| 2 |
GE Aerospace
GE
|
$712M |
| 3 |
Broadcom
AVGO
|
$499M |
| 4 |
Apollo Global Management
APO
|
$286M |
| 5 |
Super Micro Computer
SMCI
|
$243M |
Sector Composition
| 1 | Technology | 31.9% |
| 2 | Financials | 12.27% |
| 3 | Healthcare | 11.66% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3801
Abacus Life
ABL
$640M
| $276K | ﹤0.01% |
31,863
| – | – |
|
3802
Urban One Class D
UONEK
$39.9M
| $274K | ﹤0.01% |
182,885
-105,338
| -37% | -$158K |
|
3803
Creative Realities
CREX
$24.3M
| $274K | ﹤0.01% |
58,325
-3,824
| -6% | -$17.9K |
|
|
IMDX
3804
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$71.3M
| $273K | ﹤0.01% |
92,691
+30,258
| +48% | +$89.3K |
|
3805
Sabesp
SBS
$15.9B
| $272K | ﹤0.01% |
20,245
+189
| +0.9% | +$2.54K |
|
3806
ImmuCell
ICCC
$59.3M
| $270K | ﹤0.01% |
55,698
+2,485
| +5% | +$12.1K |
|
3807
IN8bio
INAB
$9.81M
| $269K | ﹤0.01% |
10,579
+1,228
| +13% | +$31.2K |
|
3808
Brilliant Earth
BRLT
$39.4M
| $268K | ﹤0.01% |
120,486
+2,235
| +2% | +$4.96K |
|
3809
VYNE Therapeutics
VYNE
$7.43M
| $267K | ﹤0.01% |
135,670
+28,895
| +27% | +$56.9K |
|
3810
Koss Corp
KOSS
$57.3M
| $265K | ﹤0.01% |
59,467
| – | – |
|
3811
Rhinebeck Bancorp
RBKB
$147M
| $265K | ﹤0.01% |
33,649
+3,337
| +11% | +$26.2K |
|
|
AIIO
3812
Robo.ai Inc. Class B Ordinary Shares
AIIO
$472M
| $265K | ﹤0.01% |
206,641
+1,716
| +0.8% | +$2.2K |
|
3813
Usio Inc
USIO
$38.7M
| $264K | ﹤0.01% |
172,385
+10,905
| +7% | +$16.7K |
|
|
PTN
3814
DELISTED
Palatin Technologies
PTN
| $263K | ﹤0.01% |
134,658
+16,498
| +14% | +$32.2K |
|
3815
Air T
AIRT
$68.7M
| $262K | ﹤0.01% |
12,276
+459
| +4% | +$9.79K |
|
3816
United States Antimony
UAMY
$536M
| $262K | ﹤0.01% |
778,119
+43,269
| +6% | +$14.5K |
|
|
ICCH
3817
DELISTED
ICC Holdings, Inc.
ICCH
| $261K | ﹤0.01% |
11,528
+709
| +7% | +$16.1K |
|
3818
a.k.a. Brands
AKA
$109M
| $261K | ﹤0.01% |
+17,100
| New | +$261K |
|
|
MAQC
3819
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
| $261K | ﹤0.01% |
23,541
| – | – |
|
3820
Franklin Wireless
FKWL
$48.2M
| $261K | ﹤0.01% |
71,807
-6,587
| -8% | -$23.9K |
|
3821
enGene Holdings
ENGN
$278M
| $259K | ﹤0.01% |
27,516
+11,390
| +71% | +$107K |
|
3822
RF Industries
RFIL
$78.1M
| $258K | ﹤0.01% |
73,983
+3,513
| +5% | +$12.3K |
|
3823
Aware
AWRE
$58.4M
| $258K | ﹤0.01% |
130,912
+17,463
| +15% | +$34.4K |
|
3824
Altisource Portfolio Solutions
ASPS
$126M
| $257K | ﹤0.01% |
22,776
+359
| +2% | +$4.05K |
|
3825
Inuvo
INUV
$51.4M
| $256K | ﹤0.01% |
99,571
+8,407
| +9% | +$21.6K |
|