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
|
+$903M |
| 2 |
Apple
AAPL
|
+$843M |
| 3 |
Warner Bros
WBD
|
+$615M |
| 4 |
Home Depot
HD
|
+$580M |
| 5 |
Amazon
AMZN
|
+$403M |
Top Sells
| 1 |
AT&T
T
|
+$770M |
| 2 |
CERN
Cerner Corp
CERN
|
+$600M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
+$169M |
| 4 |
Marathon Petroleum
MPC
|
+$158M |
| 5 |
S&P Global
SPGI
|
+$154M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Healthcare | 14.75% |
| 3 | Financials | 13.17% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3951
Comstock
LODE
$123M
| $351K | ﹤0.01% |
56,767
+1,597
| +3% | +$9.88K |
|
|
AWH
3952
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $351K | ﹤0.01% |
39,942
-36,315
| -48% | -$319K |
|
3953
Perspective Therapeutics
CATX
$242M
| $349K | ﹤0.01% |
113,111
+1,204
| +1% | +$3.72K |
|
3954
urban-gro
UGRO
$7.61M
| $349K | ﹤0.01% |
72,142
| – | – |
|
|
WTER
3955
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
| $349K | ﹤0.01% |
59,262
+4,418
| +8% | +$26K |
|
3956
Cognyte Software
CGNT
$602M
| $348K | ﹤0.01% |
82,008
-9,455
| -10% | -$40.1K |
|
3957
Gulf Island Fabrication
GIFI
$120M
| $347K | ﹤0.01% |
103,601
+5,402
| +6% | +$18.1K |
|
3958
Greenwich LifeSciences
GLSI
$154M
| $347K | ﹤0.01% |
40,979
-28,733
| -41% | -$243K |
|
3959
Idaho Strategic Resources
IDR
$396M
| $346K | ﹤0.01% |
+44,034
| New | +$346K |
|
3960
Super League Enterprise
SLE
$3.13M
| $345K | ﹤0.01% |
424
+2
| +0.5% | +$1.63K |
|
3961
Houston American Energy
HUSA
$258M
| $342K | ﹤0.01% |
7,463
+68
| +0.9% | +$3.12K |
|
3962
PrimeEnergy Resources
PNRG
$264M
| $341K | ﹤0.01% |
4,361
-1,402
| -24% | -$110K |
|
3963
Culp
CULP
$59.9M
| $340K | ﹤0.01% |
79,263
+1,407
| +2% | +$6.04K |
|
3964
Natural Health Trends
NHTC
$54.5M
| $340K | ﹤0.01% |
63,532
+899
| +1% | +$4.81K |
|
|
ACQR
3965
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
| $340K | ﹤0.01% |
34,694
+12,480
| +56% | +$122K |
|
|
BNT
3966
Brookfield Wealth Solutions Ltd.
BNT
$19B
| $339K | ﹤0.01% |
7,318
-1,055
| -13% | -$48.9K |
|
3967
Bogota Financial
BSBK
$117M
| $338K | ﹤0.01% |
30,185
+10,647
| +54% | +$119K |
|
3968
United-Guardian
UG
$38.9M
| $337K | ﹤0.01% |
22,514
+12,599
| +127% | +$189K |
|
|
NOVN
3969
DELISTED
Novan, Inc. Common Stock
NOVN
| $337K | ﹤0.01% |
144,838
| – | – |
|
|
SMED
3970
DELISTED
Sharps Compliance Corp
SMED
| $337K | ﹤0.01% |
115,696
-143,728
| -55% | -$419K |
|
3971
Hudbay
HBM
$5.31B
| $336K | ﹤0.01% |
82,614
-885
| -1% | -$3.6K |
|
|
HYPD
3972
Hyperion DeFi, Inc. Common Stock
HYPD
$61.4M
| $335K | ﹤0.01% |
2,148
+121
| +6% | +$18.9K |
|
3973
AudioEye
AEYE
$162M
| $334K | ﹤0.01% |
55,620
+660
| +1% | +$3.96K |
|
|
SRXH
3974
SRX Health Solutions, Inc.
SRXH
$9.97M
| $333K | ﹤0.01% |
4,654
+643
| +16% | +$46K |
|
3975
Karooooo
KARO
$1.7B
| $333K | ﹤0.01% |
15,254
| – | – |
|