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 |
Microsoft
MSFT
|
$1.86B |
| 2 |
Exxon Mobil
XOM
|
$1.35B |
| 3 |
Apple
AAPL
|
$1.19B |
| 4 |
NVIDIA
NVDA
|
$1.18B |
| 5 |
Amazon
AMZN
|
$1.06B |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.24B |
| 2 |
GE Aerospace
GE
|
$712M |
| 3 |
Broadcom
AVGO
|
$499M |
| 4 |
Apollo Global Management
APO
|
$286M |
| 5 |
Super Micro Computer
SMCI
|
$243M |
Sector Composition
| 1 | Technology | 31.9% |
| 2 | Financials | 12.27% |
| 3 | Healthcare | 11.66% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABVX
3926
Abivax
ABVX
$6.47B
| $190K | ﹤0.01% |
14,389
| – | – |
|
|
FATBB
3927
FAT Brands
FATBB
$46.5M
| $190K | ﹤0.01% |
63,625
+859
| +1% | +$2.56K |
|
|
TSBX
3928
DELISTED
Turnstone Biologics
TSBX
| $189K | ﹤0.01% |
71,952
-166,132
| -70% | -$435K |
|
3929
RAVE Restaurant Group
RAVE
$47.5M
| $188K | ﹤0.01% |
94,887
+8,732
| +10% | +$17.3K |
|
|
AFCG
3930
AFC Gamma
AFCG
$104M
| $188K | ﹤0.01% |
22,423
| – | – |
|
3931
Smith Micro Software
SMSI
$15.3M
| $187K | ﹤0.01% |
84,597
-9,972
| -11% | -$22K |
|
|
VINC
3932
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $187K | ﹤0.01% |
11,539
+2,415
| +26% | +$39.1K |
|
|
BGXX
3933
DELISTED
Bright Green Corporation Common Stock
BGXX
| $187K | ﹤0.01% |
737,142
-725,197
| -50% | -$184K |
|
3934
NanoViricides
NNVC
$22.2M
| $187K | ﹤0.01% |
108,528
-961
| -0.9% | -$1.65K |
|
3935
Bridgford Foods
BRID
$72M
| $187K | ﹤0.01% |
18,592
+1,510
| +9% | +$15.2K |
|
3936
Astrotech Corp
ASTC
$8.45M
| $187K | ﹤0.01% |
20,551
+362
| +2% | +$3.29K |
|
3937
IGC Pharma
IGC
$39.8M
| $187K | ﹤0.01% |
429,827
+105,531
| +33% | +$45.8K |
|
3938
Forte Biosciences
FBRX
$136M
| $186K | ﹤0.01% |
13,852
+115
| +0.8% | +$1.54K |
|
3939
FlexShopper
FPAY
$17.7M
| $186K | ﹤0.01% |
145,257
+4,788
| +3% | +$6.13K |
|
3940
Beyond Air
XAIR
$11.3M
| $186K | ﹤0.01% |
17,282
-13,769
| -44% | -$148K |
|
3941
Texas Community Bancshares
TCBS
$47.9M
| $186K | ﹤0.01% |
12,741
+395
| +3% | +$5.76K |
|
|
VNET
3942
VNET Group
VNET
$2.06B
| $185K | ﹤0.01% |
88,415
+1,087
| +1% | +$2.28K |
|
3943
AudioCodes
AUDC
$275M
| $185K | ﹤0.01% |
17,801
| – | – |
|
3944
Owlet
OWLT
$124M
| $185K | ﹤0.01% |
44,805
+4,540
| +11% | +$18.7K |
|
3945
SAB Biotherapeutics
SABS
$21M
| $184K | ﹤0.01% |
59,415
-4,051
| -6% | -$12.6K |
|
|
REFI
3946
Chicago Atlantic Real Estate Finance
REFI
$302M
| $184K | ﹤0.01% |
+11,920
| New | +$184K |
|
3947
OneMedNet
ONMD
$39.6M
| $182K | ﹤0.01% |
185,435
+16,688
| +10% | +$16.4K |
|
|
ANSC
3948
Agriculture & Natural Solutions Acquisition Corp
ANSC
$471M
| $182K | ﹤0.01% |
17,782
| – | – |
|
3949
LM Funding America
LMFA
$17.3M
| $182K | ﹤0.01% |
44,840
+2,377
| +6% | +$9.64K |
|
3950
Sadot Group
SDOT
$8.99M
| $182K | ﹤0.01% |
47,578
+1,715
| +4% | +$6.55K |
|