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
|
+$974M |
| 2 |
Apple
AAPL
|
+$780M |
| 3 |
Amazon
AMZN
|
+$768M |
| 4 |
Kenvue
KVUE
|
+$659M |
| 5 |
Blackstone
BX
|
+$597M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$413M |
| 2 |
Texas Instruments
TXN
|
+$219M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$202M |
| 4 |
Pfizer
PFE
|
+$192M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$145M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Healthcare | 13.06% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORKA
3826
Oruka Therapeutics, Inc. Common Stock
ORKA
$591M
| $286K | ﹤0.01% |
11,862
-1,108
| -9% | -$26.7K |
|
3827
Bridger Aerospace
BAER
$106M
| $286K | ﹤0.01% |
33,679
+2,785
| +9% | +$23.6K |
|
3828
Alaunos Therapeutics
TCRT
$4.83M
| $285K | ﹤0.01% |
14,423
-607
| -4% | -$12K |
|
3829
NSTS Bancorp
NSTS
$61.9M
| $284K | ﹤0.01% |
31,481
+13,231
| +72% | +$120K |
|
3830
KB Financial Group
KB
$30.8B
| $284K | ﹤0.01% |
6,910
+741
| +12% | +$30.5K |
|
3831
IRIDEX
IRIX
$22.4M
| $284K | ﹤0.01% |
111,762
+8,060
| +8% | +$20.5K |
|
|
RAIN
3832
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $284K | ﹤0.01% |
329,216
+5,745
| +2% | +$4.95K |
|
3833
Instil Bio
TIL
$155M
| $283K | ﹤0.01% |
33,102
+4,573
| +16% | +$39.2K |
|
3834
Usio Inc
USIO
$38.7M
| $283K | ﹤0.01% |
161,480
+7,561
| +5% | +$13.2K |
|
3835
Triple Flag Precious Metals
TFPM
$5.83B
| $283K | ﹤0.01% |
21,579
+1,067
| +5% | +$14K |
|
3836
Mesa Air Group
MESA
$58.6M
| $282K | ﹤0.01% |
327,740
-16,349
| -5% | -$14K |
|
3837
Trump Media & Technology Group
DJT
$4.72B
| $281K | ﹤0.01% |
17,141
| – | – |
|
3838
Shengfeng Development Ltd
SFWL
$93.2M
| $281K | ﹤0.01% |
23,580
+1,831
| +8% | +$21.8K |
|
|
EFXT
3839
Enerflex
EFXT
$1.26B
| $280K | ﹤0.01% |
48,763
-224
| -0.5% | -$1.29K |
|
|
PUCK
3840
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
| $280K | ﹤0.01% |
26,496
-2,205
| -8% | -$23.3K |
|
3841
One Stop Systems
OSS
$118M
| $279K | ﹤0.01% |
151,007
-8,591
| -5% | -$15.9K |
|
|
SONX
3842
DELISTED
Sonendo, Inc.
SONX
| $279K | ﹤0.01% |
374,329
+45,786
| +14% | +$34.2K |
|
3843
CPS Technologies
CPSH
$49.4M
| $279K | ﹤0.01% |
100,367
+11,417
| +13% | +$31.7K |
|
|
NOAH
3844
Noah Holdings
NOAH
$787M
| $278K | ﹤0.01% |
22,331
-824
| -4% | -$10.3K |
|
3845
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$630M
| $278K | ﹤0.01% |
27,294
| – | – |
|
|
AWH
3846
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $278K | ﹤0.01% |
51,758
+11,912
| +30% | +$63.9K |
|
3847
Precision BioSciences
DTIL
$59.1M
| $277K | ﹤0.01% |
27,095
+1,368
| +5% | +$14K |
|
3848
BioSig Technologies, Inc. Common Stock
BSGM
$157M
| $277K | ﹤0.01% |
56,618
+44
| +0.1% | +$215 |
|
3849
Marker Therapeutics
MRKR
$11.8M
| $276K | ﹤0.01% |
60,047
+2,296
| +4% | +$10.6K |
|
3850
Sadot Group
SDOT
$9.48M
| $276K | ﹤0.01% |
39,486
+4,102
| +12% | +$28.7K |
|