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 | |
|---|---|---|---|---|---|---|
3826
TechPrecision Corp
TPCS
$52.2M
| $255K | ﹤0.01% |
74,440
+4,106
| +6% | +$14.1K |
|
3827
CPI Aerostructures
CVU
$31.5M
| $255K | ﹤0.01% |
103,373
+7,583
| +8% | +$18.7K |
|
|
CUTR
3828
DELISTED
Cutera, Inc.
CUTR
| $255K | ﹤0.01% |
168,793
-212,540
| -56% | -$321K |
|
3829
Mobix Labs
MOBX
$58.2M
| $255K | ﹤0.01% |
155,341
+17,321
| +13% | +$28.4K |
|
3830
Where Food Comes From
WFCF
$63.4M
| $254K | ﹤0.01% |
20,971
+1,600
| +8% | +$19.4K |
|
3831
Natural Alternatives International
NAII
$22.2M
| $254K | ﹤0.01% |
42,147
+2,024
| +5% | +$12.2K |
|
3832
BK Technologies
BKTI
$248M
| $253K | ﹤0.01% |
19,793
+4,587
| +30% | +$58.7K |
|
3833
AmeriServ Financial
ASRV
$47.4M
| $253K | ﹤0.01% |
111,854
+8,180
| +8% | +$18.5K |
|
3834
CVD Equipment Corp
CVV
$19.1M
| $252K | ﹤0.01% |
64,806
+2,389
| +4% | +$9.3K |
|
3835
Workhorse Group
WKHS
$19.4M
| $251K | ﹤0.01% |
12,810
-9,379
| -42% | -$184K |
|
3836
Innoviz Technologies
INVZ
$317M
| $251K | ﹤0.01% |
270,620
+4,356
| +2% | +$4.04K |
|
3837
TMC The Metals Company
TMC
$2.08B
| $249K | ﹤0.01% |
184,173
| – | – |
|
|
ABP
3838
Abpro Holdings, Inc Common Stock
ABP
$17.2M
| $249K | ﹤0.01% |
20,710
| – | – |
|
3839
FAT Brands
FAT
$33.6M
| $248K | ﹤0.01% |
86,830
| – | – |
|
3840
Xos
XOS
$20.3M
| $248K | ﹤0.01% |
35,928
+11,844
| +49% | +$81.9K |
|
3841
FTC Solar
FTCI
$93.4M
| $248K | ﹤0.01% |
70,254
-81,453
| -54% | -$288K |
|
|
CVII
3842
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $247K | ﹤0.01% |
22,936
| – | – |
|
3843
Tevogen Bio Holdings
TVGN
$170M
| $246K | ﹤0.01% |
+340,802
| New | +$246K |
|
3844
Beasley Broadcasting Group
BBGI
$8.48M
| $246K | ﹤0.01% |
18,719
-299
| -2% | -$3.93K |
|
3845
Palladyne AI
PDYN
$286M
| $245K | ﹤0.01% |
153,124
+22,230
| +17% | +$35.6K |
|
3846
SPAR Group
SGRP
$28.1M
| $244K | ﹤0.01% |
101,241
-26,062
| -20% | -$62.8K |
|
3847
POSCO
PKX
$15.5B
| $243K | ﹤0.01% |
3,697
+1,110
| +43% | +$73K |
|
|
HYPD
3848
Hyperion DeFi, Inc. Common Stock
HYPD
$35M
| $243K | ﹤0.01% |
5,107
-3,560
| -41% | -$169K |
|
3849
Crescent Capital BDC
CCAP
$591M
| $242K | ﹤0.01% |
12,883
| – | – |
|
3850
Surf Air Mobility
SRFM
$170M
| $240K | ﹤0.01% |
88,999
+5,993
| +7% | +$16.1K |
|