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 | |
|---|---|---|---|---|---|---|
3926
Athira Pharma
ATHA
$15.4M
| $188K | ﹤0.01% |
320,844
| – | – |
|
3927
GEE Group
JOB
$20.8M
| $187K | ﹤0.01% |
901,837
| – | – |
|
3928
Traws Pharma
TRAW
$12.6M
| $185K | ﹤0.01% |
+20,801
| New | +$185K |
|
3929
Paramount Gold Nevada
PZG
$74.3M
| $185K | ﹤0.01% |
539,967
| – | – |
|
3930
Calidi Biotherapeutics
CLDI
$8.56M
| $184K | ﹤0.01% |
13,335
+10,034
| +304% | +$138K |
|
3931
Lyra Therapeutics
LYRA
$11.3M
| $183K | ﹤0.01% |
17,719
+2,351
| +15% | +$24.3K |
|
3932
Bolt Biotherapeutics
BOLT
$9.96M
| $182K | ﹤0.01% |
17,034
-587
| -3% | -$6.28K |
|
|
CNTM
3933
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
| $182K | ﹤0.01% |
150,486
+1,256
| +0.8% | +$1.52K |
|
3934
US Energy Corp
USEG
$37.8M
| $182K | ﹤0.01% |
111,528
+23,756
| +27% | +$38.7K |
|
3935
Smith Micro Software
SMSI
$15.5M
| $181K | ﹤0.01% |
137,979
+51,681
| +60% | +$67.7K |
|
3936
NextCure
NXTC
$13M
| $180K | ﹤0.01% |
19,493
+848
| +5% | +$7.85K |
|
3937
T Stamp
IDAI
$7.58M
| $180K | ﹤0.01% |
9,977
+4,083
| +69% | +$73.5K |
|
3938
NextPlat
NXPL
$18.4M
| $179K | ﹤0.01% |
165,459
+58,402
| +55% | +$63.1K |
|
3939
CPS Technologies
CPSH
$48.8M
| $178K | ﹤0.01% |
110,786
+12,903
| +13% | +$20.8K |
|
3940
Kamada
KMDA
$411M
| $178K | ﹤0.01% |
29,289
+1,549
| +6% | +$9.43K |
|
3941
Cumberland Pharmaceuticals
CPIX
$49.5M
| $176K | ﹤0.01% |
74,305
| – | – |
|
3942
StealthGas
GASS
$276M
| $175K | ﹤0.01% |
30,948
| – | – |
|
3943
Newegg Commerce
NEGG
$903M
| $174K | ﹤0.01% |
21,994
-1,310
| -6% | -$10.4K |
|
3944
Coffee Holding Co
JVA
$23.7M
| $174K | ﹤0.01% |
50,916
-216
| -0.4% | -$739 |
|
3945
AudioCodes
AUDC
$274M
| $173K | ﹤0.01% |
17,801
| – | – |
|
3946
Urban One Class D
UONEK
$42.7M
| $173K | ﹤0.01% |
174,069
+12,129
| +7% | +$12.1K |
|
3947
AC Immune
ACIU
$229M
| $173K | ﹤0.01% |
64,090
+5,794
| +10% | +$15.6K |
|
3948
Exicure
XCUR
$30M
| $173K | ﹤0.01% |
+12,645
| New | +$173K |
|
|
OMGA
3949
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $172K | ﹤0.01% |
230,833
| – | – |
|
|
LAR
3950
Lithium Argentina AG
LAR
$573M
| $172K | ﹤0.01% |
65,413
+161
| +0.2% | +$423 |
|