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
|
+$1.02B |
| 2 |
Apple
AAPL
|
+$789M |
| 3 |
Amazon
AMZN
|
+$651M |
| 4 |
NVIDIA
NVDA
|
+$442M |
| 5 |
Tesla
TSLA
|
+$423M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$441M |
| 2 |
Aon
AON
|
+$184M |
| 3 |
JD.com
JD
|
+$173M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$165M |
| 5 |
Dell
DELL
|
+$139M |
Sector Composition
| 1 | Technology | 26.23% |
| 2 | Healthcare | 13.24% |
| 3 | Financials | 12.99% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3951
IRIDEX
IRIX
$23.1M
| $599K | ﹤0.01% |
98,199
| – | – |
|
3952
Maxeon Solar Technologies
MAXN
$65.9M
| $599K | ﹤0.01% |
431
+151
| +54% | +$210K |
|
3953
AudioCodes
AUDC
$284M
| $598K | ﹤0.01% |
17,230
| – | – |
|
3954
Travelzoo
TZOO
$104M
| $598K | ﹤0.01% |
63,487
| – | – |
|
|
ACAH
3955
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
| $597K | ﹤0.01% |
+61,195
| New | +$597K |
|
3956
XTI Aerospace
XTIA
$43.5M
| $595K | ﹤0.01% |
1
| – | – |
|
3957
Karooooo
KARO
$1.7B
| $592K | ﹤0.01% |
14,527
+1,203
| +9% | +$49K |
|
3958
Maui Land & Pineapple Co
MLP
$338M
| $592K | ﹤0.01% |
59,489
| – | – |
|
3959
Predictive Oncology
POAI
$10.9M
| $588K | ﹤0.01% |
30,918
-1,574
| -5% | -$29.9K |
|
|
MTLS
3960
Materialise
MTLS
$303M
| $587K | ﹤0.01% |
24,616
+10,160
| +70% | +$242K |
|
3961
CPI Card Group
PMTS
$168M
| $587K | ﹤0.01% |
31,666
+23,491
| +287% | +$435K |
|
3962
Eldorado Gold
EGO
$5.39B
| $586K | ﹤0.01% |
62,511
| – | – |
|
3963
Boxlight
BOXL
$4.65M
| $584K | ﹤0.01% |
10,583
| – | – |
|
3964
Alpha Pro Tech
APT
$51.4M
| $583K | ﹤0.01% |
97,762
-13
| -0% | -$78 |
|
|
PHX
3965
DELISTED
PHX Minerals
PHX
| $582K | ﹤0.01% |
268,441
-2,146
| -0.8% | -$4.65K |
|
3966
Broadway Financial
BYFC
$69.1M
| $581K | ﹤0.01% |
31,456
+3,022
| +11% | +$55.8K |
|
|
CVT
3967
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $581K | ﹤0.01% |
+71,172
| New | +$581K |
|
3968
Flotek Industries
FTK
$340M
| $580K | ﹤0.01% |
85,618
-2,883
| -3% | -$19.5K |
|
3969
Equillium
EQ
$115M
| $578K | ﹤0.01% |
154,185
| – | – |
|
3970
Nomad Foods
NOMD
$2.11B
| $578K | ﹤0.01% |
22,793
+2,830
| +14% | +$71.8K |
|
|
DXYN
3971
DELISTED
Dixie Group Inc
DXYN
| $577K | ﹤0.01% |
100,743
+6,316
| +7% | +$36.2K |
|
|
CAN
3972
Canaan Creative
CAN
$350M
| $576K | ﹤0.01% |
111,943
-18,191
| -14% | -$93.6K |
|
3973
Ideal Power
IPWR
$43.8M
| $576K | ﹤0.01% |
47,803
-1,456
| -3% | -$17.5K |
|
3974
NexGen Energy
NXE
$4.58B
| $574K | ﹤0.01% |
131,076
-16,583
| -11% | -$72.6K |
|
|
FFBW
3975
DELISTED
FFBW, Inc. Common Stock
FFBW
| $570K | ﹤0.01% |
48,628
| – | – |
|