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 | |
|---|---|---|---|---|---|---|
4426
Sidus Space
SIDU
$32.1M
| $48.3K | ﹤0.01% | 337,480 +309,854 | +1,122% | +$44.3K |
|
|
CRDL
4427
Cardiol Therapeutics
CRDL
$90.4M
| $48.2K | ﹤0.01% | 52,435 | – | – |
|
|
ZYNE
4428
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $48.2K | ﹤0.01% | 37,934 -349,412 | -90% | -$444K |
|
|
FUV
4429
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $47.7K | ﹤0.01% | 56,774 +112 | +0.2% | +$94 |
|
4430
Air Industries Group
AIRI
$15.2M
| $47.6K | ﹤0.01% | 16,565 +32 | +0.2% | +$92 |
|
4431
Performance Technologies
PTIX
$3.13M
| $47.4K | ﹤0.01% | 25,199 +51 | +0.2% | +$96 |
|
4432
ProQR Therapeutics
PRQR
$237M
| $47.2K | ﹤0.01% | 36,293 | – | – |
|
4433
Lexaria Bioscience
LEXX
$17.2M
| $47K | ﹤0.01% | 47,416 -1,421 | -3% | -$1.41K |
|
4434
a.k.a. Brands
AKA
$123M
| $46.9K | ﹤0.01% | 91,917 -2,343 | -2% | -$1.2K |
|
4435
Electro-Sensors
ELSE
$16.6M
| $46.6K | ﹤0.01% | 11,704 -2,512 | -18% | -$10K |
|
4436
Allot
ALLT
$362M
| $46.4K | ﹤0.01% | 21,262 | – | – |
|
|
NURO
4437
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
| $46K | ﹤0.01% | 64,750 +9,396 | +17% | +$6.67K |
|
|
TRVG
4438
trivago
TRVG
$237M
| $45.9K | ﹤0.01% | 43,707 | – | – |
|
|
PYR
4439
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
| $45.6K | ﹤0.01% | 105,149 | – | – |
|
|
NIR
4440
DELISTED
Near Intelligence, Inc. Common Stock
NIR
| $45.6K | ﹤0.01% | 186,094 +12,460 | +7% | +$3.05K |
|
|
IMAB
4441
I-MAB
IMAB
$340M
| $45.3K | ﹤0.01% | 34,347 -213 | -0.6% | -$281 |
|
4442
Laser Photonics
LASE
$57.4M
| $45.1K | ﹤0.01% | 32,230 -5,255 | -14% | -$7.36K |
|
4443
Unicycive Therapeutics
UNCY
$74M
| $45.1K | ﹤0.01% | 52,399 -14,353 | -22% | -$12.3K |
|
|
FGNX
4444
Fundamental Global
FGNX
$18.6M
| $44.8K | ﹤0.01% | 32,012 -9,296 | -23% | -$13K |
|
4445
AYTU BioPharma
AYTU
$21.1M
| $44.7K | ﹤0.01% | 16,535 +4,639 | +39% | +$12.5K |
|
4446
Arqit Quantum
ARQQ
$431M
| $44.3K | ﹤0.01% | 74,469 | – | – |
|
4447
American Shared Hospital Services
AMS
$16.1M
| $44.3K | ﹤0.01% | +17,916 | New | +$44.3K |
|
4448
Greenwave Technology Solutions
GWAV
$3.88M
| $44K | ﹤0.01% | 64,629 +8,950 | +16% | +$6.09K |
|
|
INTZ
4449
DELISTED
INTRUSION INC NEW
INTZ
| $43.8K | ﹤0.01% | 125,505 | – | – |
|
|
BKYI
4450
BIO-key International
BKYI
$5.15M
| $43.8K | ﹤0.01% | 83,783 | – | – |
|