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
|
+$1.28B |
| 2 |
Apple
AAPL
|
+$1.23B |
| 3 |
Broadcom
AVGO
|
+$682M |
| 4 |
Amazon
AMZN
|
+$629M |
| 5 |
Palo Alto Networks
PANW
|
+$595M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$247M |
| 2 |
Cadence Design Systems
CDNS
|
+$160M |
| 3 |
O'Reilly Automotive
ORLY
|
+$155M |
| 4 |
Synopsys
SNPS
|
+$145M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$135M |
Sector Composition
| 1 | Technology | 28.26% |
| 2 | Healthcare | 13.33% |
| 3 | Financials | 12.08% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3876
Alzamend Neuro
ALZN
$7.44M
| $287K | ﹤0.01% |
418
| – | – |
|
|
ORGS
3877
DELISTED
Orgenesis Inc. Common Stock
ORGS
| $287K | ﹤0.01% |
20,675
| – | – |
|
|
PLM
3878
DELISTED
PolyMet Mining Corp.
PLM
| $287K | ﹤0.01% |
363,741
-62,209
| -15% | -$49.1K |
|
3879
Ocean Power Technologies
OPTT
$90.1M
| $287K | ﹤0.01% |
477,895
| – | – |
|
3880
First US Bancshares
FUSB
$69.3M
| $287K | ﹤0.01% |
33,599
+11,243
| +50% | +$95.9K |
|
|
ABP
3881
Abpro Holdings, Inc Common Stock
ABP
$13.7M
| $286K | ﹤0.01% |
27,493
| – | – |
|
3882
Usio Inc
USIO
$38.7M
| $286K | ﹤0.01% |
153,919
| – | – |
|
|
NGD
3883
New Gold Inc
NGD
$5.02B
| $286K | ﹤0.01% |
262,922
+14,420
| +6% | +$15.7K |
|
3884
Lifeway Foods
LWAY
$476M
| $286K | ﹤0.01% |
42,438
-4,140
| -9% | -$27.9K |
|
3885
Leap Therapeutics
LPTX
$11.8M
| $285K | ﹤0.01% |
91,134
+29,267
| +47% | +$91.6K |
|
3886
Cosmos Holdings
COSM
$20.2M
| $284K | ﹤0.01% |
95,111
+2,793
| +3% | +$8.35K |
|
|
DOMA
3887
DELISTED
Doma Holdings, Inc.
DOMA
| $284K | ﹤0.01% |
57,560
-53,415
| -48% | -$264K |
|
3888
HCW Biologics
HCWB
$7.64M
| $284K | ﹤0.01% |
3,276
| – | – |
|
3889
NextCure
NXTC
$13.2M
| $284K | ﹤0.01% |
13,132
-910
| -6% | -$19.7K |
|
|
IMDX
3890
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$71.3M
| $283K | ﹤0.01% |
61,428
+11,805
| +24% | +$54.3K |
|
3891
Triple Flag Precious Metals
TFPM
$5.9B
| $282K | ﹤0.01% |
20,512
+1,171
| +6% | +$16.1K |
|
3892
Crown Crafts
CRWS
$32.2M
| $282K | ﹤0.01% |
56,325
+12,721
| +29% | +$63.7K |
|
3893
Quince Therapeutics
QNCX
$84.3M
| $282K | ﹤0.01% |
187,162
+50,076
| +37% | +$75.4K |
|
|
BMTX
3894
DELISTED
BM Technologies, Inc.
BMTX
| $279K | ﹤0.01% |
93,624
| – | – |
|
3895
Gores Guggenheim
PSNY
$2.14B
| $279K | ﹤0.01% |
72,929
+34,178
| +88% | +$131K |
|
3896
AmpliTech
AMPG
$84.1M
| $278K | ﹤0.01% |
120,260
+47,727
| +66% | +$110K |
|
3897
RAVE Restaurant Group
RAVE
$48.5M
| $278K | ﹤0.01% |
137,411
| – | – |
|
3898
Clene
CLNN
$66.2M
| $277K | ﹤0.01% |
15,728
| – | – |
|
|
SFT
3899
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $275K | ﹤0.01% |
126,709
| – | – |
|
3900
AudioEye
AEYE
$163M
| $273K | ﹤0.01% |
55,817
| – | – |
|