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 | |
|---|---|---|---|---|---|---|
|
AINC
4226
DELISTED
Ashford Inc.
AINC
| $107K | ﹤0.01% |
17,385
+16
| +0.1% | +$99 |
|
|
HLGN
4227
DELISTED
Heliogen, Inc.
HLGN
| $107K | ﹤0.01% |
28,218
+4,430
| +19% | +$16.8K |
|
4228
urban-gro
UGRO
$6.31M
| $107K | ﹤0.01% |
78,291
+4,618
| +6% | +$6.28K |
|
4229
Riskified
RSKD
$726M
| $106K | ﹤0.01% |
23,770
+4,677
| +24% | +$21K |
|
4230
Nephros
NEPH
$40.6M
| $106K | ﹤0.01% |
71,037
-6,307
| -8% | -$9.43K |
|
4231
MiNK Therapeutics
INKT
$66.9M
| $106K | ﹤0.01% |
9,016
-256
| -3% | -$3K |
|
4232
Moleculin Biotech
MBRX
$11.4M
| $105K | ﹤0.01% |
16,445
+15
| +0.1% | +$96 |
|
|
CORR
4233
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $105K | ﹤0.01% |
131,079
-3,807
| -3% | -$3.05K |
|
4234
Kentucky First Federal Bancorp
KFFB
$25.3M
| $105K | ﹤0.01% |
20,363
-5,519
| -21% | -$28.4K |
|
4235
Cyclerion Therapeutics
CYCN
$7.1M
| $105K | ﹤0.01% |
30,749
+1,027
| +3% | +$3.49K |
|
4236
Barnwell Industries
BRN
$11.5M
| $105K | ﹤0.01% |
39,660
-7,520
| -16% | -$19.8K |
|
|
EAR
4237
DELISTED
Eargo, Inc. Common Stock
EAR
| $104K | ﹤0.01% |
47,221
-4,464
| -9% | -$9.82K |
|
4238
Biomerica
BMRA
$7.74M
| $104K | ﹤0.01% |
15,098
-946
| -6% | -$6.5K |
|
|
SOLO
4239
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $103K | ﹤0.01% |
157,533
| – | – |
|
|
ATIP
4240
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $103K | ﹤0.01% |
11,606
+8
| +0.1% | +$71 |
|
|
HSAI
4241
Hesai Group
HSAI
$3.52B
| $102K | ﹤0.01% |
+10,236
| New | +$102K |
|
4242
Sensei Biotherapeutics
SNSE
$10.5M
| $102K | ﹤0.01% |
6,816
+1,916
| +39% | +$28.8K |
|
4243
Mustang Bio
MBIO
$10.4M
| $102K | ﹤0.01% |
996
+1
| +0.1% | +$103 |
|
|
LGO
4244
Largo
LGO
$95.6M
| $102K | ﹤0.01% |
35,869
| – | – |
|
4245
LM Funding America
LMFA
$16.6M
| $101K | ﹤0.01% |
34,605
+4,024
| +13% | +$11.8K |
|
4246
Senti Biosciences
SNTI
$36.4M
| $101K | ﹤0.01% |
23,841
+3,822
| +19% | +$16.2K |
|
|
CMPS
4247
Compass Pathways
CMPS
$493M
| $101K | ﹤0.01% |
13,678
| – | – |
|
|
CISO
4248
CISO Global
CISO
$34.7M
| $101K | ﹤0.01% |
48,174
+17,318
| +56% | +$36.4K |
|
|
CGRN
4249
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $101K | ﹤0.01% |
142,649
+26,523
| +23% | +$18.8K |
|
4250
TOP Financial Group
TOP
$42.6M
| $101K | ﹤0.01% |
19,596
-6,465
| -25% | -$33.2K |
|