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 | |
|---|---|---|---|---|---|---|
4351
MIND Technology
MIND
$76.2M
| $66.4K | ﹤0.01% |
130,335
+34,005
| +35% | +$17.3K |
|
|
TMBR
4352
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
| $66.3K | ﹤0.01% |
22,292
+2,493
| +13% | +$7.42K |
|
4353
Nuvve Holding Corp
NVVE
$6.79M
| $66.2K | ﹤0.01% |
195,225
+56,110
| +40% | +$19K |
|
|
MTVA
4354
MetaVia Inc. Common Stock
MTVA
$16.2M
| $66K | ﹤0.01% |
+138,672
| New | +$66K |
|
4355
PodcastOne
PODC
$40.9M
| $65.9K | ﹤0.01% |
+33,268
| New | +$65.9K |
|
4356
Strata Skin Sciences
SSKN
$8.3M
| $65.8K | ﹤0.01% |
110,621
+70,025
| +172% | +$41.7K |
|
|
EZGO
4357
EZGO Technologies
EZGO
$907K
| $65.5K | ﹤0.01% |
+459,268
| New | +$65.5K |
|
|
AFMD
4358
DELISTED
Affimed
AFMD
| $65K | ﹤0.01% |
135,947
| – | – |
|
|
QXO
4359
QXO Inc
QXO
$14B
| $64.9K | ﹤0.01% |
19,490
+29
| +0.1% | +$97 |
|
|
CWBR
4360
DELISTED
CohBar, Inc. Common Stock
CWBR
| $64.9K | ﹤0.01% |
20,934
+5,791
| +38% | +$18K |
|
|
TLIS
4361
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
| $64.9K | ﹤0.01% |
11,280
-129,250
| -92% | -$743K |
|
|
SALM
4362
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $64.6K | ﹤0.01% |
109,460
-18,292
| -14% | -$10.8K |
|
4363
Imunon
IMNN
$14.4M
| $64.5K | ﹤0.01% |
66,595
+17,666
| +36% | +$17.1K |
|
|
MAAS
4364
Maase Inc. Class A Ordinary Shares
MAAS
$93.6M
| $64.4K | ﹤0.01% |
12,308
| – | – |
|
|
UPH
4365
DELISTED
UpHealth, Inc.
UPH
| $64.3K | ﹤0.01% |
65,656
+15,980
| +32% | +$15.7K |
|
4366
Edesa Biotech
EDSA
$16.5M
| $64.3K | ﹤0.01% |
102,790
+16,094
| +19% | +$10.1K |
|
4367
Moving iMage Technologies
MITQ
$7.51M
| $63.8K | ﹤0.01% |
73,369
-7,980
| -10% | -$6.94K |
|
4368
NexGel
NXGL
$18.6M
| $63.6K | ﹤0.01% |
30,274
-8,587
| -22% | -$18K |
|
4369
SPAR Group
SGRP
$28.2M
| $63.2K | ﹤0.01% |
65,617
-19,349
| -23% | -$18.6K |
|
|
BCLI
4370
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $62.2K | ﹤0.01% |
310,777
+35,071
| +13% | +$7.02K |
|
4371
BioCardia
BCDA
$11.7M
| $62K | ﹤0.01% |
145,155
| – | – |
|
4372
Direct Digital Holdings
DRCT
$10.1M
| $61.5K | ﹤0.01% |
24,011
-2,524
| -10% | -$6.47K |
|
|
ATHX
4373
DELISTED
Athersys, Inc. Common Stock
ATHX
| $61.4K | ﹤0.01% |
141,978
-13,319
| -9% | -$5.76K |
|
|
VEV
4374
DELISTED
Vicinity Motor Corp. Common Stock
VEV
| $60.8K | ﹤0.01% |
64,732
| – | – |
|
4375
Pasithea Therapeutics
KTTA
$5.99M
| $60.1K | ﹤0.01% |
125,123
+26,875
| +27% | +$12.9K |
|