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
|
+$1.14B |
| 2 |
Uber
UBER
|
+$1.02B |
| 3 |
Apple
AAPL
|
+$906M |
| 4 |
Broadcom
AVGO
|
+$749M |
| 5 |
NVIDIA
NVDA
|
+$732M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.52B |
| 2 |
Danaher
DHR
|
+$586M |
| 3 |
VMW
VMware, Inc
VMW
|
+$474M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$450M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$388M |
Sector Composition
| 1 | Technology | 28.87% |
| 2 | Financials | 12.76% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 11% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3826
Sonida Senior Living
SNDA
$486M
| $284K | ﹤0.01% |
29,401
+5,484
| +23% | +$53K |
|
|
LAC
3827
Lithium Americas
LAC
$686M
| $283K | ﹤0.01% |
+44,151
| New | +$283K |
|
|
EMKR
3828
DELISTED
Emcore Corp
EMKR
| $279K | ﹤0.01% |
57,142
+13,713
| +32% | +$67.1K |
|
3829
Grove Collaborative
GROV
$62.7M
| $279K | ﹤0.01% |
157,384
-2,880
| -2% | -$5.1K |
|
|
LAR
3830
Lithium Argentina AG
LAR
$498M
| $278K | ﹤0.01% |
+44,148
| New | +$278K |
|
3831
Usio Inc
USIO
$39.5M
| $278K | ﹤0.01% |
161,480
| – | – |
|
3832
Forte Biosciences
FBRX
$138M
| $277K | ﹤0.01% |
13,464
+5,129
| +62% | +$105K |
|
3833
CVD Equipment Corp
CVV
$20.6M
| $277K | ﹤0.01% |
62,417
| – | – |
|
3834
Red Cat Holdings
RCAT
$860M
| $275K | ﹤0.01% |
312,910
| – | – |
|
3835
IN8bio
INAB
$9.12M
| $275K | ﹤0.01% |
6,647
+352
| +6% | +$14.6K |
|
3836
Quince Therapeutics
QNCX
$86.5M
| $275K | ﹤0.01% |
261,738
+42,135
| +19% | +$44.3K |
|
3837
Solitario Resources
XPL
$74.9M
| $270K | ﹤0.01% |
482,746
+85,042
| +21% | +$47.6K |
|
3838
BioSig Technologies, Inc. Common Stock
BSGM
$145M
| $269K | ﹤0.01% |
56,618
| – | – |
|
3839
ImmuCell
ICCC
$55.7M
| $269K | ﹤0.01% |
53,213
| – | – |
|
|
MAQC
3840
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
| $268K | ﹤0.01% |
23,541
-97
| -0.4% | -$1.11K |
|
3841
Lulu's Fashion Lounge
LVLU
$11.1M
| $268K | ﹤0.01% |
9,614
+77
| +0.8% | +$2.15K |
|
|
CNTA
3842
Centessa Pharmaceuticals
CNTA
$2.8B
| $267K | ﹤0.01% |
33,539
+1,706
| +5% | +$13.6K |
|
3843
Capital Southwest
CSWC
$1.27B
| $267K | ﹤0.01% |
11,251
| – | – |
|
3844
John Wiley & Sons Class B
WLYB
| $262K | ﹤0.01% |
+8,147
| New | +$262K |
|
3845
Where Food Comes From
WFCF
$64.3M
| $261K | ﹤0.01% |
19,195
| – | – |
|
|
MMAT
3846
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $261K | ﹤0.01% |
39,547
-667
| -2% | -$4.4K |
|
3847
Rezolute
RZLT
$703M
| $261K | ﹤0.01% |
262,649
| – | – |
|
3848
Franklin Wireless
FKWL
$48.1M
| $261K | ﹤0.01% |
76,885
+33,514
| +77% | +$114K |
|
3849
SELLAS Life Sciences
SLS
$196M
| $260K | ﹤0.01% |
245,603
+10,000
| +4% | +$10.6K |
|
3850
Movano
MOVE
$6.06M
| $260K | ﹤0.01% |
22,176
+294
| +1% | +$3.45K |
|