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 | |
|---|---|---|---|---|---|---|
3851
Marker Therapeutics
MRKR
$11M
| $235K | ﹤0.01% |
75,680
+4,119
| +6% | +$12.8K |
|
3852
Rani Therapeutics
RANI
$23.9M
| $235K | ﹤0.01% |
171,573
-688
| -0.4% | -$943 |
|
3853
Air T
AIRT
$67.8M
| $235K | ﹤0.01% |
11,770
-16
| -0.1% | -$319 |
|
|
FLNT
3854
Fluent
FLNT
$46.8M
| $233K | ﹤0.01% |
92,527
+19,238
| +26% | +$48.5K |
|
|
EMKR
3855
DELISTED
Emcore Corp
EMKR
| $232K | ﹤0.01% |
77,410
+11,985
| +18% | +$36K |
|
3856
Workhorse Group
WKHS
$18.3M
| $232K | ﹤0.01% |
26,605
+3,943
| +17% | +$34.4K |
|
3857
Sypris Solutions
SYPR
$48.1M
| $232K | ﹤0.01% |
130,021
+4,228
| +3% | +$7.53K |
|
3858
Tigo Energy
TYGO
$112M
| $231K | ﹤0.01% |
234,893
| – | – |
|
|
LGVN
3859
Longeveron
LGVN
$17.1M
| $231K | ﹤0.01% |
133,605
+4,658
| +4% | +$8.06K |
|
3860
Ternium
TX
$6.59B
| $231K | ﹤0.01% |
7,935
-982
| -11% | -$28.6K |
|
|
TVRD
3861
Tvardi Therapeutics, Inc. Common Stock
TVRD
$298M
| $231K | ﹤0.01% |
12,561
-1
| -0% | -$18 |
|
3862
Ark Restaurants
ARKR
$25.9M
| $231K | ﹤0.01% |
20,949
| – | – |
|
3863
DarioHealth
DRIO
$21.9M
| $230K | ﹤0.01% |
14,599
| – | – |
|
3864
CEL-SCI Corp
CVM
$73.6M
| $229K | ﹤0.01% |
19,083
-1,346
| -7% | -$16.2K |
|
3865
Lucid Diagnostics
LUCD
$129M
| $229K | ﹤0.01% |
279,504
+65,964
| +31% | +$54K |
|
3866
Data Storage Corp
DTST
$33.8M
| $227K | ﹤0.01% |
53,633
+693
| +1% | +$2.93K |
|
3867
Xtant Medical Holdings
XTNT
$81.4M
| $227K | ﹤0.01% |
511,875
-3,131
| -0.6% | -$1.39K |
|
3868
IGC Pharma
IGC
$38.2M
| $225K | ﹤0.01% |
669,685
+106,716
| +19% | +$35.9K |
|
3869
GeoVax Labs
GOVX
$17.5M
| $223K | ﹤0.01% |
90,139
+33,440
| +59% | +$82.6K |
|
|
ACTU
3870
Actuate Therapeutics, Inc. Common stock
ACTU
$177M
| $222K | ﹤0.01% |
27,893
| – | – |
|
3871
NetSol Technologies
NTWK
$50.2M
| $221K | ﹤0.01% |
84,160
+774
| +0.9% | +$2.03K |
|
3872
IRIDEX
IRIX
$23.1M
| $220K | ﹤0.01% |
131,172
| – | – |
|
3873
FlexShopper
FPAY
$17.8M
| $219K | ﹤0.01% |
128,074
| – | – |
|
|
API
3874
Agora
API
$328M
| $219K | ﹤0.01% |
52,617
| – | – |
|
|
TBHC
3875
The Brand House Collective, Inc. Common Stock
TBHC
$44.9M
| $217K | ﹤0.01% |
134,192
+1,747
| +1% | +$2.83K |
|