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 | |
|---|---|---|---|---|---|---|
4326
Aprea Therapeutics
APRE
$8.74M
| $73.2K | ﹤0.01% |
17,473
-6,117
| -26% | -$25.6K |
|
|
NAAS
4327
NaaS Technology Inc
NAAS
$7.24M
| $73.1K | ﹤0.01% |
65
+23
| +55% | +$25.9K |
|
4328
SHF Holdings
SHFS
$11.1M
| $72.9K | ﹤0.01% |
4,610
-2,699
| -37% | -$42.7K |
|
4329
Sky Harbour Group
SKYH
$347M
| $72.8K | ﹤0.01% |
16,204
+16
| +0.1% | +$72 |
|
|
SHPW
4330
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
| $72.8K | ﹤0.01% |
22,734
+11,836
| +109% | +$37.9K |
|
4331
Seanergy Maritime Holdings
SHIP
$172M
| $72.4K | ﹤0.01% |
13,115
| – | – |
|
4332
Ekso Bionics
EKSO
$10.6M
| $72.2K | ﹤0.01% |
6,564
-625
| -9% | -$6.88K |
|
4333
Nocera
NCRA
$22.4M
| $72K | ﹤0.01% |
+47,956
| New | +$72K |
|
4334
Talphera
TLPH
$10.6M
| $71.9K | ﹤0.01% |
123,953
+55,050
| +80% | +$31.9K |
|
4335
iPower
IPW
$16.6M
| $71.6K | ﹤0.01% |
94,109
+19,970
| +27% | +$15.2K |
|
4336
BTCS Inc
BTCS
$204M
| $71.6K | ﹤0.01% |
76,237
+11,897
| +18% | +$11.2K |
|
|
IPM
4337
Intelligent Protection Management Corp. Common Stock
IPM
$25.1M
| $70.8K | ﹤0.01% |
39,098
-5,945
| -13% | -$10.8K |
|
4338
RenovoRx
RNXT
$43.6M
| $70.3K | ﹤0.01% |
55,759
+13,659
| +32% | +$17.2K |
|
4339
Polar Power
POLA
$7.26M
| $69.9K | ﹤0.01% |
8,991
-1,285
| -13% | -$9.99K |
|
|
VISL
4340
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
| $69.8K | ﹤0.01% |
18,981
-3,497
| -16% | -$12.9K |
|
4341
Toro Corp
TORO
$52.3M
| $69.4K | ﹤0.01% |
11,890
| – | – |
|
4342
Lendway
LDWY
$10.1M
| $69.1K | ﹤0.01% |
12,915
-6,874
| -35% | -$36.8K |
|
|
DXYN
4343
DELISTED
Dixie Group Inc
DXYN
| $68.9K | ﹤0.01% |
99,891
-3,515
| -3% | -$2.42K |
|
4344
Tonix Pharmaceuticals
TNXP
$231M
| $68.9K | ﹤0.01% |
39
+12
| +44% | +$21.2K |
|
|
BCEL
4345
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $68.7K | ﹤0.01% |
262,923
+13,943
| +6% | +$3.64K |
|
4346
Barfresh Food Group
BRFH
$49M
| $67.6K | ﹤0.01% |
35,382
+41
| +0.1% | +$78 |
|
4347
Investcorp Credit Management BDC
ICMB
$42.1M
| $67.6K | ﹤0.01% |
16,938
| – | – |
|
|
OMQS
4348
DELISTED
OMNIQ Corp. Common Stock
OMQS
| $67.5K | ﹤0.01% |
41,890
+5,364
| +15% | +$8.64K |
|
4349
Safe & Green Holdings
SGBX
$1.66M
| $67.5K | ﹤0.01% |
5,620
-2,668
| -32% | -$32K |
|
4350
Greenpro Capital
GRNQ
$10.6M
| $66.7K | ﹤0.01% |
64,763
+2,766
| +4% | +$2.85K |
|