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
|
$835M |
| 2 |
CSX Corp
CSX
|
$781M |
| 3 |
Apple
AAPL
|
$595M |
| 4 |
Amazon
AMZN
|
$501M |
| 5 |
Trade Desk
TTD
|
$377M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.24B |
| 2 |
Home Depot
HD
|
$320M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$274M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$135M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$132M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 13.86% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Communication Services | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4201
Helius Medical Technologies
HSDT
$6.59M
| $277K | ﹤0.01% |
16,390
+5,964
| +57% | +$101K |
|
|
SILV
4202
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $277K | ﹤0.01% |
31,663
| – | – |
|
|
LDTC
4203
DELISTED
LeddarTech
LDTC
| $275K | ﹤0.01% |
28,382
+11,124
| +64% | +$108K |
|
|
HTGM
4204
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $273K | ﹤0.01% |
47,138
+12,111
| +35% | +$70.1K |
|
4205
Applied DNA Sciences
APDN
$1.69M
| $272K | ﹤0.01% |
40,116
+12,308
| +44% | +$83.5K |
|
|
AVDL
4206
Avadel Pharmaceuticals
AVDL
$1.43B
| $272K | ﹤0.01% |
40,528
-1,917
| -5% | -$12.9K |
|
4207
Aegon
AEG
$12.3B
| $271K | ﹤0.01% |
65,708
+960
| +1% | +$3.96K |
|
4208
TaskUs
TASK
$1.57B
| $271K | ﹤0.01% |
+7,927
| New | +$271K |
|
|
NGD
4209
New Gold Inc
NGD
$4.67B
| $270K | ﹤0.01% |
150,508
| – | – |
|
4210
Soligenix
SNGX
$10.1M
| $270K | ﹤0.01% |
244,085
+25,549
| +12% | +$28.3K |
|
4211
Symbotic
SYM
$5.28B
| $270K | ﹤0.01% |
27,183
+14,324
| +111% | +$142K |
|
4212
Intercorp Financial Services
IFS
$4.43B
| $269K | ﹤0.01% |
10,730
-1,770
| -14% | -$44.4K |
|
4213
Evoke Pharma
EVOK
$8.49M
| $268K | ﹤0.01% |
195,760
+35,781
| +22% | +$49K |
|
4214
Galapagos
GLPG
$2.07B
| $268K | ﹤0.01% |
3,895
-925
| -19% | -$63.6K |
|
|
EPHY
4215
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
| $268K | ﹤0.01% |
27,590
+11,640
| +73% | +$113K |
|
4216
Sensus Healthcare
SRTS
$55.7M
| $266K | ﹤0.01% |
69,332
+10,616
| +18% | +$40.7K |
|
4217
ESS Tech
GWH
$20.8M
| $264K | ﹤0.01% |
+26,683
| New | +$264K |
|
4218
PrimeEnergy Resources
PNRG
$249M
| $264K | ﹤0.01% |
5,719
-3,112
| -35% | -$144K |
|
|
PFIE
4219
DELISTED
Profire Energy, Inc
PFIE
| $264K | ﹤0.01% |
234,396
| – | – |
|
|
IO
4220
DELISTED
ION Geophysical Corporation
IO
| $264K | ﹤0.01% |
126,736
+45,440
| +56% | +$94.7K |
|
|
CMPS
4221
Compass Pathways
CMPS
$424M
| $263K | ﹤0.01% |
6,895
+794
| +13% | +$30.3K |
|
|
ATAXZ
4222
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $263K | ﹤0.01% |
39,141
| – | – |
|
4223
SIFCO Industries
SIF
$43.8M
| $262K | ﹤0.01% |
26,099
+4,174
| +19% | +$41.9K |
|
4224
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| – | – |
0
| – | – |
|
4225
GeoVax Labs
GOVX
$18.9M
| $261K | ﹤0.01% |
52,358
+14,841
| +40% | +$74K |
|