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 | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAPO
4251
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $100K | ﹤0.01% |
39,705
+25
| +0.1% | +$63 |
|
|
HARP
4252
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $100K | ﹤0.01% |
24,913
+3,270
| +15% | +$13.2K |
|
4253
CareCloud
CCLD
$148M
| $99.9K | ﹤0.01% |
86,860
+10,637
| +14% | +$12.2K |
|
|
MLGO
4254
MicroAlgo
MLGO
$88.5M
| $99.7K | ﹤0.01% |
6
-1
| -14% | -$16.6K |
|
4255
Elutia
ELUT
$79.7M
| $99.6K | ﹤0.01% |
69,637
+68
| +0.1% | +$97 |
|
4256
LGL Group
LGL
$35.7M
| $99.5K | ﹤0.01% |
23,184
+7,177
| +45% | +$30.8K |
|
|
BZUN
4257
Baozun
BZUN
$207M
| $99.4K | ﹤0.01% |
32,067
| – | – |
|
4258
ASP Isotopes
ASPI
$755M
| $99.2K | ﹤0.01% |
+104,314
| New | +$99.2K |
|
4259
TOMI Environmental Solutions
TOMZ
$17.7M
| $98.4K | ﹤0.01% |
113,050
-11,528
| -9% | -$10K |
|
4260
MAIA Biotechnology
MAIA
$50.8M
| $98.1K | ﹤0.01% |
44,557
+10,570
| +31% | +$23.3K |
|
4261
WidePoint Corp
WYY
$49.2M
| $98K | ﹤0.01% |
56,983
-5,393
| -9% | -$9.28K |
|
4262
Real Brokerage
REAX
$1.1B
| $97.8K | ﹤0.01% |
67,441
+15,323
| +29% | +$22.2K |
|
4263
Cineverse
CNVS
$70.8M
| $97.7K | ﹤0.01% |
84,906
+16,909
| +25% | +$19.5K |
|
4264
SIFCO Industries
SIF
$43.8M
| $97K | ﹤0.01% |
26,411
+808
| +3% | +$2.97K |
|
|
EMPD
4265
Empery Digital Inc. Common stock
EMPD
$324M
| – | – |
0
| – | -$79.8K |
|
4266
Serina Therapeutics
SER
$52.2M
| $95.9K | ﹤0.01% |
4,009
+1,229
| +44% | +$29.4K |
|
|
DOYU
4267
DouYu International Holdings
DOYU
$234M
| $95.8K | ﹤0.01% |
9,837
| – | – |
|
4268
Dominari Holdings
DOMH
$90.9M
| $94.6K | ﹤0.01% |
39,229
-4,082
| -9% | -$9.84K |
|
4269
Intensity Therapeutics
INTS
$13.3M
| $94.2K | ﹤0.01% |
+23,070
| New | +$94.2K |
|
|
JOAN
4270
DELISTED
JOANN, Inc. Common Stock
JOAN
| $93.7K | ﹤0.01% |
130,083
+6,179
| +5% | +$4.45K |
|
|
ELOX
4271
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $93.3K | ﹤0.01% |
19,588
-671
| -3% | -$3.2K |
|
4272
Taitron Components
TAIT
$12.8M
| $93.2K | ﹤0.01% |
26,232
+13,101
| +100% | +$46.5K |
|
|
VBIV
4273
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $92.4K | ﹤0.01% |
138,729
+71,540
| +106% | +$47.7K |
|
|
ADAP
4274
Adaptimmune Therapeutics
ADAP
$10.9M
| $92K | ﹤0.01% |
117,909
| – | – |
|
4275
Martin Midstream Partners
MMLP
$123M
| $91.9K | ﹤0.01% |
33,068
| – | – |
|