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 | |
|---|---|---|---|---|---|---|
3851
Hennessy Advisors
HNNA
$94.7M
| $239K | ﹤0.01% |
33,502
+2,810
| +9% | +$20K |
|
3852
First Seacoast Bancorp
FSEA
$54.9M
| $238K | ﹤0.01% |
26,347
+5,086
| +24% | +$46K |
|
3853
The Beachbody Company, Inc. Class A Common Stock
BODI
$40.8M
| $238K | ﹤0.01% |
28,248
+2,332
| +9% | +$19.7K |
|
|
NOA
3854
North American Construction
NOA
$390M
| $237K | ﹤0.01% |
12,300
+702
| +6% | +$13.5K |
|
3855
Envirotech Vehicles
EVTV
$8.58M
| $236K | ﹤0.01% |
12,364
+1,455
| +13% | +$27.8K |
|
3856
SeaStar Medical
ICU
$22.2M
| $235K | ﹤0.01% |
31,016
+3,034
| +11% | +$23K |
|
3857
Gain Therapeutics
GANX
$63.3M
| $235K | ﹤0.01% |
183,736
+6,645
| +4% | +$8.51K |
|
3858
Vivakor
VIVK
$33.7M
| $234K | ﹤0.01% |
117,160
-2,313
| -2% | -$4.63K |
|
3859
United-Guardian
UG
$39.1M
| $234K | ﹤0.01% |
26,165
+1,265
| +5% | +$11.3K |
|
3860
Intensity Therapeutics
INTS
$13.3M
| $233K | ﹤0.01% |
47,620
| – | – |
|
3861
Neonode
NEON
$85.8M
| $233K | ﹤0.01% |
112,356
+5,663
| +5% | +$11.7K |
|
3862
Allied Gaming & Entertainment
AGAE
$35.4M
| $231K | ﹤0.01% |
181,471
+49,661
| +38% | +$63.1K |
|
|
VERY
3863
DELISTED
Vericity, Inc. Common Stock
VERY
| $230K | ﹤0.01% |
20,157
+288
| +1% | +$3.29K |
|
3864
Westwater Resources
WWR
$61.8M
| $230K | ﹤0.01% |
476,691
+62,117
| +15% | +$29.9K |
|
|
CCEC
3865
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
| $228K | ﹤0.01% |
+13,403
| New | +$228K |
|
3866
StealthGas
GASS
$276M
| $227K | ﹤0.01% |
30,948
-8,224
| -21% | -$60.4K |
|
3867
Woori Financial
WF
$12.9B
| $227K | ﹤0.01% |
7,072
-1,667
| -19% | -$53.4K |
|
|
LAC
3868
Lithium Americas
LAC
$698M
| $226K | ﹤0.01% |
84,954
+35,360
| +71% | +$94.1K |
|
3869
Mawson Infrastructure Group
MIGI
$6.34M
| $224K | ﹤0.01% |
156,557
+7,125
| +5% | +$10.2K |
|
3870
Fortress Biotech
FBIO
$110M
| $224K | ﹤0.01% |
130,871
+17,554
| +15% | +$30K |
|
|
CYTH
3871
DELISTED
Cyclo Therapeutics, Inc. Common Stock
CYTH
| $223K | ﹤0.01% |
175,418
+15,669
| +10% | +$19.9K |
|
|
STRM
3872
DELISTED
Streamline Health Solutions
STRM
| $221K | ﹤0.01% |
31,957
+2,584
| +9% | +$17.9K |
|
3873
OptimumBank Holdings
OPHC
$49.7M
| $220K | ﹤0.01% |
51,209
+13,371
| +35% | +$57.5K |
|
3874
CareCloud
CCLD
$148M
| $220K | ﹤0.01% |
114,353
+27,493
| +32% | +$52.8K |
|
3875
AC Immune
ACIU
$229M
| $219K | ﹤0.01% |
54,797
| – | – |
|