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 | |
|---|---|---|---|---|---|---|
3801
Katapult Holdings
KPLT
$106M
| $270K | ﹤0.01% |
39,954
+721
| +2% | +$4.88K |
|
3802
Owlet
OWLT
$122M
| $269K | ﹤0.01% |
60,414
+1,730
| +3% | +$7.7K |
|
3803
CervoMed
CRVO
$87M
| $269K | ﹤0.01% |
114,835
-99
| -0.1% | -$232 |
|
|
QVCGB
3804
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
| $269K | ﹤0.01% |
1,858
-61
| -3% | -$8.82K |
|
3805
US GoldMining
USGO
$114M
| $269K | ﹤0.01% |
31,196
+8,667
| +38% | +$74.6K |
|
3806
NexGel
NXGL
$18.9M
| $268K | ﹤0.01% |
60,142
+3,302
| +6% | +$14.7K |
|
3807
Data I/O
DAIO
$32.8M
| $267K | ﹤0.01% |
96,512
| – | – |
|
3808
Usio Inc
USIO
$39.5M
| $266K | ﹤0.01% |
182,116
| – | – |
|
|
ZEO
3809
Zeo Energy
ZEO
$40.6M
| $265K | ﹤0.01% |
77,389
+45,190
| +140% | +$155K |
|
3810
Brilliant Earth
BRLT
$38.1M
| $265K | ﹤0.01% |
126,183
| – | – |
|
3811
CVD Equipment Corp
CVV
$20.6M
| $264K | ﹤0.01% |
59,884
+2,073
| +4% | +$9.12K |
|
|
ENZ
3812
DELISTED
Enzo Biochem, Inc.
ENZ
| $262K | ﹤0.01% |
367,093
-1,553
| -0.4% | -$1.11K |
|
3813
Co-Diagnostics
CODX
$12.1M
| $259K | ﹤0.01% |
345,511
+24,236
| +8% | +$18.2K |
|
3814
Interlink Electronics
LINK
$93M
| $259K | ﹤0.01% |
41,621
+10,827
| +35% | +$67.4K |
|
3815
Pulmatrix
PULM
$17.4M
| $257K | ﹤0.01% |
36,871
+7,290
| +25% | +$50.9K |
|
3816
NeuroOne Medical Technologies
NMTC
$44.7M
| $257K | ﹤0.01% |
311,659
+27,804
| +10% | +$23K |
|
3817
PharmaCyte Biotech
PMCB
$7.27M
| $255K | ﹤0.01% |
164,736
-3,464
| -2% | -$5.37K |
|
3818
Curis
CRIS
$22.6M
| $254K | ﹤0.01% |
83,129
+17,820
| +27% | +$54.5K |
|
3819
Bridgford Foods
BRID
$71.2M
| $253K | ﹤0.01% |
24,087
-63
| -0.3% | -$662 |
|
3820
Precision Optics
POCI
$34.1M
| $252K | ﹤0.01% |
52,268
| – | – |
|
3821
Worksport
WKSP
$24.2M
| $252K | ﹤0.01% |
27,342
+3,685
| +16% | +$33.9K |
|
3822
CXApp
CXAI
$16.3M
| $251K | ﹤0.01% |
137,913
+14,601
| +12% | +$26.6K |
|
3823
Orion Energy Systems
OESX
$27.8M
| $250K | ﹤0.01% |
31,213
| – | – |
|
|
ACCS
3824
ACCESS Newswire Inc.
ACCS
$40.7M
| $249K | ﹤0.01% |
27,878
| – | – |
|
3825
BioAtla
BCAB
$41.9M
| $248K | ﹤0.01% |
419,998
+14,783
| +4% | +$8.74K |
|