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 | |
|---|---|---|---|---|---|---|
|
LAC
3751
Lithium Americas
LAC
$686M
| $311K | ﹤0.01% |
104,025
+750
| +0.7% | +$2.24K |
|
3752
SAB Biotherapeutics
SABS
$21.9M
| $307K | ﹤0.01% |
80,234
+12,692
| +19% | +$48.5K |
|
|
NOA
3753
North American Construction
NOA
$393M
| $306K | ﹤0.01% |
14,211
+73
| +0.5% | +$1.57K |
|
3754
Citius Pharmaceuticals
CTXR
$20.6M
| $306K | ﹤0.01% |
76,506
+1,348
| +2% | +$5.39K |
|
|
ICCH
3755
DELISTED
ICC Holdings, Inc.
ICCH
| $305K | ﹤0.01% |
13,086
-642
| -5% | -$14.9K |
|
3756
RenovoRx
RNXT
$41.8M
| $304K | ﹤0.01% |
235,748
+2,811
| +1% | +$3.63K |
|
|
ANSC
3757
Agriculture & Natural Solutions Acquisition Corp
ANSC
$470M
| $303K | ﹤0.01% |
28,872
+5,491
| +23% | +$57.6K |
|
3758
TechPrecision Corp
TPCS
$53.1M
| $303K | ﹤0.01% |
81,956
| – | – |
|
3759
United-Guardian
UG
$38.8M
| $302K | ﹤0.01% |
31,264
+2,929
| +10% | +$28.3K |
|
3760
Passage Bio
PASG
$22M
| $302K | ﹤0.01% |
26,578
+1,102
| +4% | +$12.5K |
|
3761
Cenntro
CENN
$27.3M
| $301K | ﹤0.01% |
281,651
+4,161
| +1% | +$4.45K |
|
3762
Loop Industries
LOOP
$98.3M
| $300K | ﹤0.01% |
249,958
-1,004
| -0.4% | -$1.21K |
|
3763
Western Midstream Partners
WES
$14.5B
| $300K | ﹤0.01% |
7,799
-160
| -2% | -$6.15K |
|
3764
Lufax Holding
LU
$2.53B
| $300K | ﹤0.01% |
125,367
+1,751
| +1% | +$4.19K |
|
3765
Arena Group
AREN
$280M
| $298K | ﹤0.01% |
222,340
+119,915
| +117% | +$161K |
|
3766
Nexalin Technology
NXL
$14.2M
| $296K | ﹤0.01% |
107,241
+28,544
| +36% | +$78.8K |
|
3767
Tempest Therapeutics
TPST
$48.2M
| $296K | ﹤0.01% |
27,252
+10,324
| +61% | +$112K |
|
|
USAR
3768
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.37B
| $296K | ﹤0.01% |
25,745
+783
| +3% | +$8.99K |
|
3769
Cryo-Cell International
CCEL
$34.8M
| $295K | ﹤0.01% |
39,860
| – | – |
|
3770
Movano
MOVE
$6.06M
| $295K | ﹤0.01% |
52,817
+1,703
| +3% | +$9.52K |
|
3771
Comscore
SCOR
$31.8M
| $295K | ﹤0.01% |
50,437
+427
| +0.9% | +$2.49K |
|
3772
Endava
DAVA
$539M
| $294K | ﹤0.01% |
9,529
+5
| +0.1% | +$154 |
|
3773
Nutriband
NTRB
$74.7M
| $294K | ﹤0.01% |
62,435
+4,372
| +8% | +$20.6K |
|
3774
ESS Tech
GWH
$19.2M
| $293K | ﹤0.01% |
49,798
-653
| -1% | -$3.84K |
|
3775
SPAR Group
SGRP
$27.7M
| $291K | ﹤0.01% |
150,068
+13,377
| +10% | +$26K |
|