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 |
Apple
AAPL
|
+$1.58B |
| 2 |
Microsoft
MSFT
|
+$1.31B |
| 3 |
NVIDIA
NVDA
|
+$1.27B |
| 4 |
Amazon
AMZN
|
+$1.1B |
| 5 |
Broadcom
AVGO
|
+$698M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$394M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$354M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
+$257M |
| 4 |
Palo Alto Networks
PANW
|
+$169M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$126M |
Sector Composition
| 1 | Technology | 31.84% |
| 2 | Financials | 13.52% |
| 3 | Consumer Discretionary | 11.33% |
| 4 | Healthcare | 10.12% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3601
Bluerock Homes Trust
BHM
$52M
| $502K | ﹤0.01% |
37,856
-179
| -0.5% | -$2.38K |
|
3602
Annovis Bio
ANVS
$45M
| $501K | ﹤0.01% |
99,564
+450
| +0.5% | +$2.27K |
|
3603
Spero Therapeutics
SPRO
$109M
| $496K | ﹤0.01% |
481,128
-59
| -0% | -$61 |
|
3604
Fuel Tech
FTEK
$98.8M
| $494K | ﹤0.01% |
470,815
+5,989
| +1% | +$6.29K |
|
3605
Perion Network
PERI
$415M
| $491K | ﹤0.01% |
57,975
| – | – |
|
3606
Envela
ELA
$186M
| $491K | ﹤0.01% |
68,356
+1,002
| +1% | +$7.2K |
|
3607
SCYNEXIS
SCYX
$43.6M
| $490K | ﹤0.01% |
405,064
+6,208
| +2% | +$7.51K |
|
3608
Complete Solaria, Inc. Common Stock
SPWR
$125M
| $490K | ﹤0.01% |
273,375
-19,139
| -7% | -$34.3K |
|
3609
Franklin Wireless
FKWL
$47.5M
| $489K | ﹤0.01% |
99,859
| – | – |
|
|
BLDP
3610
Ballard Power Systems
BLDP
$580M
| $485K | ﹤0.01% |
291,902
-140,903
| -33% | -$234K |
|
|
VBFC
3611
DELISTED
Village Bank and Trust Financial Corp.
VBFC
| $481K | ﹤0.01% |
6,167
+130
| +2% | +$10.1K |
|
3612
Mega Matrix
MPU
$88.9M
| $478K | ﹤0.01% |
343,999
-1,686
| -0.5% | -$2.34K |
|
3613
Similarweb
SMWB
$837M
| $478K | ﹤0.01% |
33,730
+23,708
| +237% | +$336K |
|
3614
MarketWise
MKTW
$48.4M
| $478K | ﹤0.01% |
42,077
+1,136
| +3% | +$12.9K |
|
3615
BayFirst Financial Corp
BAFN
$35.1M
| $474K | ﹤0.01% |
36,101
| – | – |
|
3616
Spruce Power Holding Corp
SPRU
$28.7M
| $474K | ﹤0.01% |
159,386
+4,186
| +3% | +$12.4K |
|
3617
NSTS Bancorp
NSTS
$61.9M
| $471K | ﹤0.01% |
40,740
+2,089
| +5% | +$24.2K |
|
3618
Vor Biopharma
VOR
$228M
| $469K | ﹤0.01% |
422,143
| – | – |
|
|
OMCC
3619
Old Market Capital Corporation Common Stock
OMCC
$35.8M
| $467K | ﹤0.01% |
72,665
| – | – |
|
3620
Broadway Financial
BYFC
$68.9M
| $466K | ﹤0.01% |
67,979
+480
| +0.7% | +$3.29K |
|
3621
Coda Octopus Group
CODA
$88.8M
| $465K | ﹤0.01% |
59,424
+2,054
| +4% | +$16.1K |
|
3622
Tevogen Bio Holdings
TVGN
$172M
| $465K | ﹤0.01% |
451,851
+107,566
| +31% | +$111K |
|
3623
RLX Technology
RLX
$3.22B
| $462K | ﹤0.01% |
213,844
-65,881
| -24% | -$142K |
|
3624
Immuneering
IMRX
$338M
| $459K | ﹤0.01% |
208,387
-1,254
| -0.6% | -$2.76K |
|
3625
Q32 Bio
QTTB
$21.7M
| $459K | ﹤0.01% |
133,263
+1,495
| +1% | +$5.14K |
|