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
|
+$1.86B |
| 2 |
Exxon Mobil
XOM
|
+$1.35B |
| 3 |
Apple
AAPL
|
+$1.19B |
| 4 |
NVIDIA
NVDA
|
+$1.18B |
| 5 |
Amazon
AMZN
|
+$1.06B |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.24B |
| 2 |
GE Aerospace
GE
|
+$712M |
| 3 |
Broadcom
AVGO
|
+$499M |
| 4 |
Apollo Global Management
APO
|
+$286M |
| 5 |
Super Micro Computer
SMCI
|
+$243M |
Sector Composition
| 1 | Technology | 31.9% |
| 2 | Financials | 12.27% |
| 3 | Healthcare | 11.66% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3101
Neuropace
NPCE
$325M
| $2.21M | ﹤0.01% |
291,862
+174,902
| +150% | +$1.32M |
|
3102
Greenwich LifeSciences
GLSI
$153M
| $2.2M | ﹤0.01% |
127,689
+69,445
| +119% | +$1.2M |
|
3103
Emerald Holding
EEX
$980M
| $2.2M | ﹤0.01% |
386,644
+46,372
| +14% | +$264K |
|
3104
Soho House & Co
SHCO
$1.73B
| $2.2M | ﹤0.01% |
413,815
+10,370
| +3% | +$55.1K |
|
|
HIVE
3105
HIVE Digital Technologies
HIVE
$861M
| $2.19M | ﹤0.01% |
709,885
+121,856
| +21% | +$375K |
|
3106
D-Wave Quantum
QBTS
$6.12B
| $2.18M | ﹤0.01% |
1,910,888
+1,135,254
| +146% | +$1.29M |
|
|
MOND
3107
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $2.17M | ﹤0.01% |
903,970
-43,433
| -5% | -$104K |
|
3108
Petrobras
PBR
$81.3B
| $2.16M | ﹤0.01% |
149,348
| – | – |
|
|
GCTS
3109
GCT Semiconductor Holding
GCTS
$83.8M
| $2.16M | ﹤0.01% |
+415,126
| New | +$2.16M |
|
|
SBT
3110
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $2.15M | ﹤0.01% |
410,736
+23,681
| +6% | +$124K |
|
|
JOYY
3111
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $2.14M | ﹤0.01% |
71,275
+9,834
| +16% | +$296K |
|
3112
The ONE Group
STKS
$82M
| $2.13M | ﹤0.01% |
501,400
+15,174
| +3% | +$64.5K |
|
|
SRG
3113
Seritage Growth Properties
SRG
$238M
| $2.12M | ﹤0.01% |
453,788
-9,553
| -2% | -$44.6K |
|
3114
FiscalNote
NOTE
$65.1M
| $2.11M | ﹤0.01% |
120,218
+4,239
| +4% | +$74.3K |
|
3115
Smith Douglas Homes
SDHC
$984M
| $2.1M | ﹤0.01% |
89,826
+862
| +1% | +$20.2K |
|
3116
RAPT Therapeutics
RAPT
$270M
| $2.09M | ﹤0.01% |
85,589
+687
| +0.8% | +$16.8K |
|
3117
MeiraGTx Holdings
MGTX
$604M
| $2.09M | ﹤0.01% |
495,617
+97,523
| +24% | +$411K |
|
3118
Sportradar
SRAD
$8.93B
| $2.09M | ﹤0.01% |
186,563
+1,452
| +0.8% | +$16.2K |
|
3119
Eve Holding
EVEX
$1.17B
| $2.08M | ﹤0.01% |
513,889
+15,573
| +3% | +$63.1K |
|
3120
Gossamer Bio
GOSS
$782M
| $2.06M | ﹤0.01% |
2,283,618
| – | – |
|
3121
Delcath Systems
DCTH
$378M
| $2.05M | ﹤0.01% |
244,597
+21,592
| +10% | +$181K |
|
3122
Ispire Technology
ISPR
$189M
| $2.04M | ﹤0.01% |
255,312
+29,995
| +13% | +$240K |
|
3123
X4 Pharmaceuticals
XFOR
$72.1M
| $2.04M | ﹤0.01% |
117,185
+19,004
| +19% | +$331K |
|
3124
NexGen Energy
NXE
$4.34B
| $2.04M | ﹤0.01% |
275,413
-5,144
| -2% | -$38.1K |
|
3125
ReNew
RNW
$2.75B
| $2.03M | ﹤0.01% |
324,693
+10,022
| +3% | +$62.5K |
|