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 | |
|---|---|---|---|---|---|---|
|
CMLS
3901
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $200K | ﹤0.01% |
152,859
-14,731
| -9% | -$19.3K |
|
3902
Duos Technologies
DUOT
$134M
| $200K | ﹤0.01% |
66,671
-1,186
| -2% | -$3.56K |
|
3903
Data Storage Corp
DTST
$33.8M
| $200K | ﹤0.01% |
52,940
-58
| -0.1% | -$219 |
|
3904
Vivakor
VIVK
$30.9M
| $199K | ﹤0.01% |
129,103
+11,943
| +10% | +$18.4K |
|
|
MCAG
3905
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
| $198K | ﹤0.01% |
17,855
| – | – |
|
3906
Lyra Therapeutics
LYRA
$10.8M
| $198K | ﹤0.01% |
15,368
+266
| +2% | +$3.42K |
|
3907
Trinity Capital
TRIN
$1.14B
| $196K | ﹤0.01% |
14,443
| – | – |
|
|
FGNX
3908
Fundamental Global
FGNX
$9.91M
| $196K | ﹤0.01% |
7,463
+961
| +15% | +$25.2K |
|
|
GRDI
3909
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
| $196K | ﹤0.01% |
254,339
+59,040
| +30% | +$45.4K |
|
3910
Clene
CLNN
$66.2M
| $195K | ﹤0.01% |
42,573
-3,505
| -8% | -$16.1K |
|
3911
Sadot Group
SDOT
$10.7M
| $195K | ﹤0.01% |
46,052
-1,526
| -3% | -$6.47K |
|
3912
TMC The Metals Company
TMC
$2.11B
| $195K | ﹤0.01% |
184,173
| – | – |
|
3913
Ekso Bionics
EKSO
$10.6M
| $194K | ﹤0.01% |
11,154
+2,099
| +23% | +$36.5K |
|
3914
TROOPS Inc
TROO
$125M
| $193K | ﹤0.01% |
56,693
+4,326
| +8% | +$14.8K |
|
3915
Home Federal Bancorp
HFBL
$41.6M
| $193K | ﹤0.01% |
15,232
-143
| -0.9% | -$1.81K |
|
3916
Bitcoin Depot
BTM
$252M
| $193K | ﹤0.01% |
121,982
+9,149
| +8% | +$14.5K |
|
|
IPM
3917
Intelligent Protection Management Corp. Common Stock
IPM
$25.2M
| $192K | ﹤0.01% |
59,481
+6,576
| +12% | +$21.2K |
|
|
REFI
3918
Chicago Atlantic Real Estate Finance
REFI
$280M
| $192K | ﹤0.01% |
12,319
+399
| +3% | +$6.21K |
|
3919
CVD Equipment Corp
CVV
$20.6M
| $191K | ﹤0.01% |
57,811
-6,995
| -11% | -$23.2K |
|
3920
Richtech Robotics
RR
$489M
| $191K | ﹤0.01% |
228,051
+185,472
| +436% | +$156K |
|
|
ACB
3921
Aurora Cannabis
ACB
$272M
| $191K | ﹤0.01% |
32,486
+1,634
| +5% | +$9.61K |
|
3922
Air T
AIRT
$68.7M
| $191K | ﹤0.01% |
11,786
-490
| -4% | -$7.92K |
|
3923
Knightscope
KSCP
$57.6M
| $189K | ﹤0.01% |
25,625
+6,739
| +36% | +$49.6K |
|
3924
Runway Growth Finance
RWAY
$383M
| $188K | ﹤0.01% |
18,253
| – | – |
|
|
TCS
3925
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $186K | ﹤0.01% |
20,089
+99
| +0.5% | +$917 |
|