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 | |
|---|---|---|---|---|---|---|
3876
Kartoon Studios
TOON
$37.4M
| $217K | ﹤0.01% |
367,297
| – | – |
|
3877
Ceragon Networks
CRNT
$182M
| $216K | ﹤0.01% |
46,357
| – | – |
|
3878
Flux Power
FLUX
$24.9M
| $216K | ﹤0.01% |
136,930
-127
| -0.1% | -$201 |
|
3879
Galapagos
GLPG
$2.21B
| $215K | ﹤0.01% |
7,819
| – | – |
|
3880
Gold Resource Corp
GORO
$116M
| $214K | ﹤0.01% |
928,785
| – | – |
|
3881
Allurion Technologies
ALUR
$16.9M
| $213K | ﹤0.01% |
19,832
-821
| -4% | -$8.83K |
|
3882
P3 Health Partners
PIII
$28.7M
| $213K | ﹤0.01% |
18,961
-1,624
| -8% | -$18.3K |
|
3883
Texas Community Bancshares
TCBS
$48M
| $212K | ﹤0.01% |
14,026
| – | – |
|
3884
Nine Energy Service
NINE
$28.5M
| $212K | ﹤0.01% |
188,949
| – | – |
|
|
PTN
3885
DELISTED
Palatin Technologies
PTN
| $212K | ﹤0.01% |
190,554
+8,848
| +5% | +$9.82K |
|
|
INTZ
3886
Intrusion
INTZ
$33M
| $211K | ﹤0.01% |
68,662
+22,119
| +48% | +$68K |
|
|
CISO
3887
CISO Global
CISO
$36.1M
| $210K | ﹤0.01% |
60,614
+7,787
| +15% | +$27K |
|
|
LGCY
3888
Legacy Education Inc.
LGCY
$159M
| $210K | ﹤0.01% |
+25,274
| New | +$210K |
|
3889
Chunghwa Telecom
CHT
$34.3B
| $210K | ﹤0.01% |
5,567
-2,121
| -28% | -$79.9K |
|
3890
Syntec Optics
OPTX
$64.2M
| $209K | ﹤0.01% |
83,009
+16,033
| +24% | +$40.4K |
|
3891
Trinity Capital
TRIN
$1.14B
| $209K | ﹤0.01% |
14,443
| – | – |
|
3892
OneMedNet
ONMD
$39.1M
| $208K | ﹤0.01% |
152,937
+50,690
| +50% | +$68.9K |
|
|
AFCG
3893
AFC Gamma
AFCG
$103M
| $207K | ﹤0.01% |
24,752
+527
| +2% | +$4.4K |
|
3894
TMC The Metals Company
TMC
$2.12B
| $206K | ﹤0.01% |
184,173
| – | – |
|
3895
iBio
IBIO
$16.8M
| $205K | ﹤0.01% |
83,797
+28,775
| +52% | +$70.5K |
|
3896
NanoViricides
NNVC
$23.1M
| $205K | ﹤0.01% |
143,313
+31,956
| +29% | +$45.7K |
|
|
CPTN
3897
DELISTED
Cepton, Inc. Common Stock
CPTN
| $205K | ﹤0.01% |
62,774
+11,507
| +22% | +$37.5K |
|
|
MFH
3898
Mercurity Fintech Holding
MFH
$437M
| $205K | ﹤0.01% |
29,969
+4,201
| +16% | +$28.7K |
|
3899
Noodles & Co
NDLS
$30.9M
| $204K | ﹤0.01% |
352,615
-1,752
| -0.5% | -$1.01K |
|
|
FATBB
3900
FAT Brands
FATBB
$45.4M
| $204K | ﹤0.01% |
72,980
| – | – |
|