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
|
+$974M |
| 2 |
Apple
AAPL
|
+$780M |
| 3 |
Amazon
AMZN
|
+$768M |
| 4 |
Kenvue
KVUE
|
+$659M |
| 5 |
Blackstone
BX
|
+$597M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$413M |
| 2 |
Texas Instruments
TXN
|
+$219M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$202M |
| 4 |
Pfizer
PFE
|
+$192M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$145M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Healthcare | 13.06% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4051
ADS-TEC Energy
ADSE
$548M
| $167K | ﹤0.01% |
23,775
+1,224
| +5% | +$8.59K |
|
4052
Cellectar Biosciences
CLRB
$16.1M
| $166K | ﹤0.01% |
2,095
+533
| +34% | +$42.2K |
|
|
AMLI
4053
DELISTED
American Lithium Corp. Common Stock
AMLI
| $165K | ﹤0.01% |
115,650
+5,640
| +5% | +$8.07K |
|
4054
Neonode
NEON
$81.2M
| $165K | ﹤0.01% |
103,282
+5,838
| +6% | +$9.34K |
|
4055
Rocky Mountain Chocolate Factory
RMCF
$11.5M
| $165K | ﹤0.01% |
34,287
-2,081
| -6% | -$9.99K |
|
4056
KALA BIO
KALA
$102M
| $164K | ﹤0.01% |
18,465
+700
| +4% | +$6.23K |
|
4057
Willamette Valley Vineyards
WVVI
$24.4M
| $164K | ﹤0.01% |
27,925
+1,185
| +4% | +$6.96K |
|
|
ALIM
4058
DELISTED
Alimera Sciences, Inc.
ALIM
| $164K | ﹤0.01% |
52,824
-6,500
| -11% | -$20.2K |
|
|
CPTN
4059
DELISTED
Cepton, Inc. Common Stock
CPTN
| $164K | ﹤0.01% |
43,064
+14,565
| +51% | +$55.4K |
|
4060
Houston American Energy
HUSA
$228M
| $163K | ﹤0.01% |
8,373
+802
| +11% | +$15.6K |
|
4061
Retractable Technologies
RVP
$23.8M
| $163K | ﹤0.01% |
137,173
-22,529
| -14% | -$26.8K |
|
|
TRKA
4062
DELISTED
Troika Media Group, Inc. Common Stock
TRKA
| $163K | ﹤0.01% |
147,702
+18,064
| +14% | +$19.9K |
|
|
DWTX
4063
Dogwood Therapeutics, Inc. Common Stock
DWTX
$9.36M
| $161K | ﹤0.01% |
6,979
+1,088
| +18% | +$25.2K |
|
4064
Cumberland Pharmaceuticals
CPIX
$49.5M
| $161K | ﹤0.01% |
85,274
+10,691
| +14% | +$20.2K |
|
|
AIM
4065
AIM ImmunoTech Inc.
AIM
$7.02M
| $160K | ﹤0.01% |
3,517
-292
| -8% | -$13.3K |
|
|
EDAP
4066
EDAP TMS
EDAP
$102M
| $160K | ﹤0.01% |
22,764
| – | – |
|
4067
SOPHiA GENETICS
SOPH
$224M
| $159K | ﹤0.01% |
62,496
+10,056
| +19% | +$25.6K |
|
4068
Cosmos Holdings
COSM
$18.5M
| $159K | ﹤0.01% |
101,290
+6,179
| +6% | +$9.7K |
|
4069
NeuroOne Medical Technologies
NMTC
$42.5M
| $159K | ﹤0.01% |
178,262
+49,366
| +38% | +$44K |
|
4070
CuriosityStream
CURI
$265M
| $159K | ﹤0.01% |
223,721
-91,132
| -29% | -$64.7K |
|
|
VINC
4071
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $159K | ﹤0.01% |
7,702
+858
| +13% | +$17.7K |
|
4072
NetSol Technologies
NTWK
$49.4M
| $158K | ﹤0.01% |
87,018
+89
| +0.1% | +$162 |
|
|
EFTR
4073
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
| $158K | ﹤0.01% |
10,550
+6,351
| +151% | +$95.3K |
|
4074
Bitcoin Depot
BTM
$252M
| $158K | ﹤0.01% |
60,121
+49,798
| +482% | +$131K |
|
|
AKLI
4075
DELISTED
Akili, Inc. Common Stock
AKLI
| $158K | ﹤0.01% |
288,009
-41,181
| -13% | -$22.6K |
|