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 | |
|---|---|---|---|---|---|---|
|
SSY
4576
DELISTED
SunLink Health Systems
SSY
| $25.7K | ﹤0.01% | 32,178 | – | – |
|
4577
Cardio Diagnostics
CDIO
$6.72M
| $25.7K | ﹤0.01% | 75,483 | – | – |
|
4578
EUDA Health Holdings
EUDA
$76.5M
| $25.5K | ﹤0.01% | +16,038 | New | +$25.5K |
|
|
AEY
4579
DELISTED
ADDvantage Technologies Group, Inc.
AEY
| $25.2K | ﹤0.01% | 66,342 +45,539 | +219% | +$17.3K |
|
|
SIFY
4580
Sify Technologies
SIFY
$682M
| $25.1K | ﹤0.01% | 13,702 | – | – |
|
4581
Aptevo Therapeutics
APVO
$5.39M
| $24.9K | ﹤0.01% | 75,355 +22,530 | +43% | +$7.44K |
|
|
BNR
4582
Burning Rock Biotech
BNR
$93.6M
| $24.8K | ﹤0.01% | 25,600 | – | – |
|
4583
Energy Focus
EFOI
$14.3M
| $24.7K | ﹤0.01% | +12,372 | New | +$24.7K |
|
4584
Reliance Global Group
RELI
$4.34M
| $24.3K | ﹤0.01% | +10,036 | New | +$24.3K |
|
4585
Revelation Biosciences
REVB
$4.69M
| $24.3K | ﹤0.01% | +35,709 | New | +$24.3K |
|
4586
Jaguar Health
JAGX
$3.54M
| $24K | ﹤0.01% | 92,333 | – | – |
|
4587
iSpecimen
ISPC
$3.94M
| $23.9K | ﹤0.01% | 38,498 +16,902 | +78% | +$10.5K |
|
|
PIXY
4588
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
| $23.7K | ﹤0.01% | 29,126 +16,727 | +135% | +$13.6K |
|
4589
Monopar Therapeutics
MNPR
$211M
| $23.5K | ﹤0.01% | 41,199 -693 | -2% | -$395 |
|
4590
GRI Bio
GRI
$3.5M
| $23K | ﹤0.01% | 14,868 -10 | -0.1% | -$15 |
|
4591
SeaStar Medical
ICU
$25.6M
| $22.9K | ﹤0.01% | 86,714 +68,415 | +374% | +$18.1K |
|
4592
Phio Pharmaceuticals
PHIO
$11.3M
| $22.8K | ﹤0.01% | +15,229 | New | +$22.8K |
|
|
HPCO
4593
DELISTED
Hempacco Co., Inc. Common Stock
HPCO
| $22.8K | ﹤0.01% | +60,868 | New | +$22.8K |
|
4594
Sharps Technology
STSS
$13.9M
| $22.8K | ﹤0.01% | +41,177 | New | +$22.8K |
|
|
MRAI
4595
DELISTED
Marpai, Inc. Class A Common Stock
MRAI
| $22.7K | ﹤0.01% | 33,129 +22,922 | +225% | +$15.7K |
|
4596
Peraso
PRSO
$5.42M
| $22.6K | ﹤0.01% | 121,077 +48,030 | +66% | +$8.98K |
|
|
CYAN
4597
DELISTED
Cyanotech Corp
CYAN
| $22.6K | ﹤0.01% | 27,270 | – | – |
|
4598
Shuttle Pharmaceuticals
SHPH
$3.53M
| $22.5K | ﹤0.01% | +36,957 | New | +$22.5K |
|
4599
ReWalk Robotics
LFWD
$9.97M
| $22.5K | ﹤0.01% | 29,639 | – | – |
|
4600
Ensysce Biosciences
ENSC
$6.2M
| $22.5K | ﹤0.01% | +16,430 | New | +$22.5K |
|