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 |
Apple
AAPL
|
+$1.58B |
| 2 |
Microsoft
MSFT
|
+$1.31B |
| 3 |
NVIDIA
NVDA
|
+$1.27B |
| 4 |
Amazon
AMZN
|
+$1.1B |
| 5 |
Broadcom
AVGO
|
+$698M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$394M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$354M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
+$257M |
| 4 |
Palo Alto Networks
PANW
|
+$169M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$126M |
Sector Composition
| 1 | Technology | 31.84% |
| 2 | Financials | 13.52% |
| 3 | Consumer Discretionary | 11.33% |
| 4 | Healthcare | 10.12% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3826
NeueHealth
NEUE
$60.9M
| $248K | ﹤0.01% |
33,447
| – | – |
|
|
NOAH
3827
Noah Holdings
NOAH
$794M
| $248K | ﹤0.01% |
21,164
+67
| +0.3% | +$785 |
|
3828
Crescent Capital BDC
CCAP
$586M
| $248K | ﹤0.01% |
12,883
| – | – |
|
3829
NCS Multistage Holdings
NCSM
$118M
| $247K | ﹤0.01% |
+9,529
| New | +$247K |
|
3830
Barfresh Food Group
BRFH
$47.8M
| $247K | ﹤0.01% |
89,600
+209
| +0.2% | +$577 |
|
3831
Cognition Therapeutics
CGTX
$223M
| $247K | ﹤0.01% |
352,348
+28,705
| +9% | +$20.1K |
|
3832
BioVie
BIVI
$13.5M
| $247K | ﹤0.01% |
12,341
+8,524
| +223% | +$170K |
|
3833
DURECT Corp
DRRX
$59.9M
| $247K | ﹤0.01% |
328,991
+9,086
| +3% | +$6.82K |
|
3834
reAlpha
AIRE
$41.9M
| $247K | ﹤0.01% |
85,394
+12,435
| +17% | +$35.9K |
|
3835
FAT Brands
FAT
$33.8M
| $246K | ﹤0.01% |
82,976
-1,882
| -2% | -$5.58K |
|
3836
Precision BioSciences
DTIL
$60M
| $246K | ﹤0.01% |
64,541
-1,433
| -2% | -$5.46K |
|
|
KLRS
3837
Kalaris Therapeutics, Inc. Common Stock
KLRS
$87.5M
| $246K | ﹤0.01% |
25,425
-34
| -0.1% | -$329 |
|
3838
KORE Group Holdings
KORE
$39.2M
| $246K | ﹤0.01% |
76,246
-234
| -0.3% | -$754 |
|
3839
Capital Southwest
CSWC
$1.27B
| $245K | ﹤0.01% |
11,251
| – | – |
|
3840
Wipro
WIT
$29B
| $244K | ﹤0.01% |
68,860
-56,214
| -45% | -$199K |
|
3841
BTCS Inc
BTCS
$203M
| $242K | ﹤0.01% |
98,019
+9,404
| +11% | +$23.2K |
|
3842
Lake Shore Bancorp
LSBK
$102M
| $239K | ﹤0.01% |
17,453
-47
| -0.3% | -$644 |
|
|
GOOS
3843
Canada Goose Holdings
GOOS
$1.45B
| $239K | ﹤0.01% |
23,795
-1,075
| -4% | -$10.8K |
|
3844
Rallybio
RLYB
$24.3M
| $238K | ﹤0.01% |
247,827
+2,841
| +1% | +$2.73K |
|
3845
Femasys
FEMY
$12.2M
| $238K | ﹤0.01% |
216,164
+9,681
| +5% | +$10.7K |
|
|
TUYA
3846
Tuya Inc
TUYA
$1.56B
| $237K | ﹤0.01% |
132,480
-670
| -0.5% | -$1.2K |
|
3847
VirnetX
VHC
$76.3M
| $237K | ﹤0.01% |
30,158
+219
| +0.7% | +$1.72K |
|
3848
Bioceres Crop Solutions
BIOX
$135M
| $237K | ﹤0.01% |
38,927
| – | – |
|
3849
Stabilis Solutions
SLNG
$64.7M
| $236K | ﹤0.01% |
44,159
| – | – |
|
3850
Good Times Restaurants
GTIM
$16.4M
| $236K | ﹤0.01% |
90,947
| – | – |
|