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
|
+$4.76B |
| 2 |
Microsoft
MSFT
|
+$1.4B |
| 3 |
NVIDIA
NVDA
|
+$1.4B |
| 4 |
Amazon
AMZN
|
+$1.22B |
| 5 |
Broadcom
AVGO
|
+$1.21B |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
+$316M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$181M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$150M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$139M |
| 5 |
Cadence Design Systems
CDNS
|
+$110M |
Sector Composition
| 1 | Technology | 31.06% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 11.53% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRESY
3776
Cresud
CRESY
$545M
| $292K | ﹤0.01% |
33,826
| – | – |
|
3777
Precision Optics
POCI
$33M
| $292K | ﹤0.01% |
52,268
+25,530
| +95% | +$142K |
|
|
TBHC
3778
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $290K | ﹤0.01% |
132,445
+9,431
| +8% | +$20.7K |
|
3779
Dare Bioscience
DARE
$28.7M
| $289K | ﹤0.01% |
89,060
+5,180
| +6% | +$16.8K |
|
|
HYPD
3780
Hyperion DeFi, Inc. Common Stock
HYPD
$60.4M
| $288K | ﹤0.01% |
6,975
+1,868
| +37% | +$77.2K |
|
3781
Envoy Medical
COCH
$27.3M
| $288K | ﹤0.01% |
88,544
+1,585
| +2% | +$5.15K |
|
3782
Rafael Holdings
RFL
$46.7M
| $287K | ﹤0.01% |
150,141
+29,860
| +25% | +$57.1K |
|
3783
Rallybio
RLYB
$25.1M
| $287K | ﹤0.01% |
244,986
+24,980
| +11% | +$29.2K |
|
3784
Jin Medical International
ZJYL
$104M
| $287K | ﹤0.01% |
106,540
| – | – |
|
3785
Intellinetics
INLX
$53.1M
| $285K | ﹤0.01% |
25,422
+6,563
| +35% | +$73.5K |
|
3786
Capital Southwest
CSWC
$1.26B
| $285K | ﹤0.01% |
11,251
| – | – |
|
3787
CareCloud
CCLD
$148M
| $284K | ﹤0.01% |
107,700
-6,653
| -6% | -$17.6K |
|
|
OMGA
3788
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $282K | ﹤0.01% |
230,833
-6,000
| -3% | -$7.32K |
|
|
OMIC
3789
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $282K | ﹤0.01% |
17,962
+1,193
| +7% | +$18.7K |
|
3790
NeuroOne Medical Technologies
NMTC
$44.4M
| $281K | ﹤0.01% |
283,855
+24,972
| +10% | +$24.7K |
|
3791
Where Food Comes From
WFCF
$64.8M
| $280K | ﹤0.01% |
25,955
+4,984
| +24% | +$53.7K |
|
3792
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$630M
| $279K | ﹤0.01% |
28,108
+814
| +3% | +$8.08K |
|
3793
MultiSensor AI
MSAI
$23.9M
| $279K | ﹤0.01% |
129,189
+77,497
| +150% | +$167K |
|
|
LAC
3794
Lithium Americas
LAC
$677M
| $279K | ﹤0.01% |
103,275
+18,321
| +22% | +$49.4K |
|
3795
Acurx Pharmaceuticals
ACXP
$6.45M
| $278K | ﹤0.01% |
7,325
+824
| +13% | +$31.3K |
|
3796
Movano
MOVE
$5.81M
| $275K | ﹤0.01% |
51,114
+9,294
| +22% | +$50.1K |
|
3797
PB Bankshares
PBBK
$46.1M
| $274K | ﹤0.01% |
17,709
+2,836
| +19% | +$43.9K |
|
3798
SurgePays
SURG
$55.9M
| $272K | ﹤0.01% |
148,018
+15,039
| +11% | +$27.7K |
|
3799
Lulu's Fashion Lounge
LVLU
$11.3M
| $272K | ﹤0.01% |
11,338
+680
| +6% | +$16.3K |
|
3800
Exagen
XGN
$212M
| $271K | ﹤0.01% |
87,615
| – | – |
|