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 | |
|---|---|---|---|---|---|---|
4376
InspireMD
NSPR
$101M
| $59.8K | ﹤0.01% |
18,244
+4,193
| +30% | +$13.8K |
|
4377
Xcel Brands
XELB
$7M
| $59.7K | ﹤0.01% |
54,766
+3,697
| +7% | +$4.04K |
|
|
USBC
4378
USBC, Inc.
USBC
$333M
| $59.5K | ﹤0.01% |
237,975
+83,942
| +54% | +$21K |
|
4379
Educational Development Corp
EDUC
$9.78M
| $59.4K | ﹤0.01% |
55,968
+86
| +0.2% | +$91 |
|
4380
VerifyMe
VRME
$11M
| $59.3K | ﹤0.01% |
48,582
+15,630
| +47% | +$19.1K |
|
4381
Oragenics
OGEN
$4.42M
| $58.8K | ﹤0.01% |
19,798
+7,345
| +59% | +$21.8K |
|
4382
ESSA Pharma
EPIX
$11.2M
| $58.8K | ﹤0.01% |
19,039
| – | – |
|
4383
Paramount Gold Nevada
PZG
$76.5M
| $58.6K | ﹤0.01% |
206,414
-122,308
| -37% | -$34.7K |
|
|
BLRX
4384
BioLineRX
BLRX
$15.5M
| $58.3K | ﹤0.01% |
32,026
| – | – |
|
4385
T Stamp
IDAI
$7.4M
| $58.2K | ﹤0.01% |
35,263
+20,792
| +144% | +$34.3K |
|
|
MRIN
4386
DELISTED
Marin Software
MRIN
| $58.1K | ﹤0.01% |
136,723
+8,677
| +7% | +$3.69K |
|
4387
Village Farms International
VFF
$291M
| $57.7K | ﹤0.01% |
72,335
-5,127
| -7% | -$4.09K |
|
4388
Nokia
NOK
$23.6B
| $57.7K | ﹤0.01% |
15,417
-3,615
| -19% | -$13.5K |
|
4389
Kaival Brands Innovations Group
KAVL
$10.6M
| $57.5K | ﹤0.01% |
136,279
+11,096
| +9% | +$4.68K |
|
|
JEWL
4390
DELISTED
Adamas One Corp. Common Stock
JEWL
| $57.5K | ﹤0.01% |
+82,084
| New | +$57.5K |
|
4391
Vivakor
VIVK
$35.6M
| $57.3K | ﹤0.01% |
+55,632
| New | +$57.3K |
|
|
SY
4392
So-Young International
SY
$361M
| $57.3K | ﹤0.01% |
55,629
| – | – |
|
4393
CASI Pharmaceuticals
CASI
$36.1M
| $56.9K | ﹤0.01% |
22,221
| – | – |
|
4394
Satellogic
SATL
$378M
| $56.8K | ﹤0.01% |
49,366
| – | – |
|
|
HURA
4395
TuHURA Biosciences, Inc. Common Stock
HURA
$130M
| $56.4K | ﹤0.01% |
13,923
-113
| -0.8% | -$425 |
|
4396
ENDRA Life Sciences
NDRA
$3.3M
| $55.3K | ﹤0.01% |
49,367
-8,687
| -15% | -$9.88K |
|
|
ALYA
4397
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $55.2K | ﹤0.01% |
36,580
| – | – |
|
|
GMDA
4398
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $55K | ﹤0.01% |
53,446
| – | – |
|
|
GRTX
4399
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $54.9K | ﹤0.01% |
313,226
-4,323
| -1% | -$757 |
|
|
OSA
4400
DELISTED
ProSomnus, Inc. Common Stock
OSA
| $54.8K | ﹤0.01% |
+49,815
| New | +$54.8K |
|