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
|
$1.14B |
| 2 |
Uber
UBER
|
$1.02B |
| 3 |
Apple
AAPL
|
$906M |
| 4 |
Broadcom
AVGO
|
$749M |
| 5 |
NVIDIA
NVDA
|
$732M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.52B |
| 2 |
Danaher
DHR
|
$586M |
| 3 |
VMW
VMware, Inc
VMW
|
$474M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$450M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$388M |
Sector Composition
| 1 | Technology | 28.87% |
| 2 | Financials | 12.76% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 11% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4001
NetSol Technologies
NTWK
$48M
| $169K | ﹤0.01% |
78,741
-8,277
| -10% | -$17.8K |
|
|
HLTH
4002
DELISTED
Cue Health Inc. Common Stock
HLTH
| $169K | ﹤0.01% |
1,038,864
+13,817
| +1% | +$2.25K |
|
4003
PEDEVCO
PED
$56.6M
| $169K | ﹤0.01% |
219,017
| – | – |
|
4004
ATAI Life Sciences
ATAI
$980M
| $165K | ﹤0.01% |
117,226
| – | – |
|
4005
HCW Biologics
HCWB
$9.12M
| $165K | ﹤0.01% |
3,361
+48
| +1% | +$2.35K |
|
4006
Xos
XOS
$20.3M
| $164K | ﹤0.01% |
21,110
-8
| -0% | -$62 |
|
4007
Houston American Energy
HUSA
$252M
| $164K | ﹤0.01% |
9,139
+766
| +9% | +$13.7K |
|
4008
SIFCO Industries
SIF
$43.8M
| $163K | ﹤0.01% |
35,912
+9,501
| +36% | +$43.1K |
|
4009
Exagen
XGN
$213M
| $162K | ﹤0.01% |
81,583
| – | – |
|
4010
MMTec
MTC
$23.2M
| $162K | ﹤0.01% |
20,065
+1,013
| +5% | +$8.19K |
|
|
ICCH
4011
DELISTED
ICC Holdings, Inc.
ICCH
| $162K | ﹤0.01% |
+10,604
| New | +$162K |
|
4012
CASI Pharmaceuticals
CASI
$36.3M
| $162K | ﹤0.01% |
22,221
| – | – |
|
4013
Stabilis Solutions
SLNG
$64.7M
| $160K | ﹤0.01% |
38,622
| – | – |
|
|
LDTC
4014
DELISTED
LeddarTech
LDTC
| $160K | ﹤0.01% |
62,402
-414
| -0.7% | -$1.06K |
|
4015
Alaunos Therapeutics
TCRT
$4.27M
| $160K | ﹤0.01% |
15,042
+619
| +4% | +$6.57K |
|
4016
Kingstone Companies
KINS
$194M
| $159K | ﹤0.01% |
74,531
| – | – |
|
|
PRST
4017
DELISTED
Presto Technologies, Inc. Common Stock
PRST
| $158K | ﹤0.01% |
297,952
+42,826
| +17% | +$22.8K |
|
4018
Kamada
KMDA
$411M
| $158K | ﹤0.01% |
25,878
| – | – |
|
4019
Sadot Group
SDOT
$8.93M
| $158K | ﹤0.01% |
39,486
| – | – |
|
|
OCEA
4020
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
| $158K | ﹤0.01% |
239,072
+4,018
| +2% | +$2.65K |
|
4021
Rocky Mountain Chocolate Factory
RMCF
$12M
| $157K | ﹤0.01% |
34,287
| – | – |
|
4022
Senti Biosciences
SNTI
$36.4M
| $157K | ﹤0.01% |
23,841
| – | – |
|
4023
OptimumBank Holdings
OPHC
$49.7M
| $157K | ﹤0.01% |
37,838
+27,385
| +262% | +$114K |
|
|
RDIB
4024
Reading International Class B
RDIB
$294M
| $157K | ﹤0.01% |
11,148
+243
| +2% | +$3.42K |
|
4025
Cenntro
CENN
$26.7M
| $157K | ﹤0.01% |
108,985
+16,676
| +18% | +$24K |
|