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 | |
|---|---|---|---|---|---|---|
|
CEI
4276
DELISTED
Camber Energy, Inc
CEI
| $91.6K | ﹤0.01% |
398,253
+259,114
| +186% | +$59.6K |
|
|
ONCY
4277
Oncolytics Biotech
ONCY
$107M
| $91.4K | ﹤0.01% |
41,942
+7,283
| +21% | +$15.9K |
|
4278
DSS Inc
DSS
$11.4M
| $91.1K | ﹤0.01% |
24,768
-1,304
| -5% | -$4.8K |
|
4279
Lisata Therapeutics
LSTA
$18.7M
| $90.7K | ﹤0.01% |
43,390
+17,417
| +67% | +$36.4K |
|
|
VIVS
4280
VivoSim Labs, Inc. Common Stock
VIVS
$6.53M
| $90.5K | ﹤0.01% |
6,180
+793
| +15% | +$11.6K |
|
|
ENG
4281
DELISTED
ENGlobal Corp
ENG
| $89K | ﹤0.01% |
32,836
+6,587
| +25% | +$17.9K |
|
4282
Ryvyl
RVYL
$8.63M
| $89K | ﹤0.01% |
29,159
+9,279
| +47% | +$28.3K |
|
4283
GeoVax Labs
GOVX
$17.7M
| $88.9K | ﹤0.01% |
11,526
+9
| +0.1% | +$69 |
|
4284
ClearOne
CLRO
$8.52M
| $88.8K | ﹤0.01% |
7,795
-765
| -9% | -$8.72K |
|
|
TFFP
4285
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $88.8K | ﹤0.01% |
10,146
+2,631
| +35% | +$23K |
|
4286
Jerash Holdings
JRSH
$43.6M
| $88.8K | ﹤0.01% |
29,482
+2,332
| +9% | +$7.02K |
|
|
HEPS
4287
D-Market Electronic Services & Trading
HEPS
$916M
| $88.5K | ﹤0.01% |
66,569
+24,360
| +58% | +$32.4K |
|
4288
TriSalus Life Sciences
TLSI
$249M
| $88.3K | ﹤0.01% |
17,239
| – | – |
|
4289
VCI Global
VCIG
$22.5M
| $87.9K | ﹤0.01% |
24
+4
| +20% | +$14.7K |
|
|
MRDB
4290
DELISTED
MariaDB plc
MRDB
| $87.8K | ﹤0.01% |
182,893
+42,882
| +31% | +$20.6K |
|
4291
Aptorum Group
APM
$13.2M
| $87.8K | ﹤0.01% |
37,664
+1,197
| +3% | +$2.79K |
|
|
STRR
4292
DELISTED
Star Equity Holdings
STRR
| $87.7K | ﹤0.01% |
17,529
-3,461
| -16% | -$17.3K |
|
4293
Presidio Property Trust
SQFT
$6.93M
| $87.6K | ﹤0.01% |
10,997
+620
| +6% | +$4.94K |
|
|
ACB
4294
Aurora Cannabis
ACB
$276M
| $87.1K | ﹤0.01% |
14,890
-49,585
| -77% | -$290K |
|
|
TBIO
4295
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
| $86.9K | ﹤0.01% |
4,642
+597
| +15% | +$11.2K |
|
|
YI
4296
111 Inc
YI
$49.5M
| $86.1K | ﹤0.01% |
3,310
| – | – |
|
|
AKU
4297
DELISTED
Akumin Inc. Common Stock (DE)
AKU
| $85.8K | ﹤0.01% |
587,826
+73,425
| +14% | +$10.7K |
|
4298
Local Bounti
LOCL
$50.4M
| $85.7K | ﹤0.01% |
34,956
+6,353
| +22% | +$15.6K |
|
|
FAZE
4299
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
| $85.5K | ﹤0.01% |
515,513
+171,633
| +50% | +$28.5K |
|
|
HITI
4300
High Tide
HITI
$300M
| $85.3K | ﹤0.01% |
46,134
| – | – |
|