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
|
$1.75B |
| 2 |
NVIDIA
NVDA
|
$1.34B |
| 3 |
Capital One
COF
|
$1.16B |
| 4 |
Apple
AAPL
|
$1.01B |
| 5 |
Amazon
AMZN
|
$813M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$1.09B |
| 2 |
Palantir
PLTR
|
$777M |
| 3 |
Coca-Cola
KO
|
$496M |
| 4 |
Qualcomm
QCOM
|
$469M |
| 5 |
Applovin
APP
|
$390M |
Sector Composition
| 1 | Technology | 32.48% |
| 2 | Financials | 14.03% |
| 3 | Consumer Discretionary | 10.52% |
| 4 | Healthcare | 9.35% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCIR
3951
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
| $157K | ﹤0.01% |
14,293
-46,544
| -77% | -$511K |
|
3952
Smith Micro Software
SMSI
$15.5M
| $156K | ﹤0.01% |
181,415
+5,910
| +3% | +$5.09K |
|
3953
Cadrenal Therapeutics
CVKD
$27.1M
| $153K | ﹤0.01% |
12,710
+624
| +5% | +$7.52K |
|
3954
Solowin Holdings
SWIN
$509M
| $152K | ﹤0.01% |
+47,737
| New | +$152K |
|
3955
Lexaria Bioscience
LEXX
$20.1M
| $152K | ﹤0.01% |
174,779
+2,322
| +1% | +$2.02K |
|
3956
Network-1 Technologies
NTIP
$36.2M
| $152K | ﹤0.01% |
124,588
-758
| -0.6% | -$925 |
|
|
SUPX
3957
Super X AI Technology Limited Ordinary Shares
SUPX
$1.33B
| $151K | ﹤0.01% |
+14,999
| New | +$151K |
|
|
OTLY
3958
Oatly Group
OTLY
$524M
| $151K | ﹤0.01% |
+12,743
| New | +$151K |
|
3959
AgEagle Aerial Systems
UAVS
$63M
| $151K | ﹤0.01% |
146,450
+104,290
| +247% | +$107K |
|
|
NIU
3960
Niu Technologies
NIU
$338M
| $151K | ﹤0.01% |
44,796
+183
| +0.4% | +$615 |
|
|
FATBB
3961
FAT Brands
FATBB
$46.5M
| $149K | ﹤0.01% |
59,765
-288
| -0.5% | -$720 |
|
3962
CalciMedica
CALC
$43M
| $148K | ﹤0.01% |
97,032
+650
| +0.7% | +$994 |
|
3963
SAB Biotherapeutics
SABS
$23.6M
| $148K | ﹤0.01% |
84,772
+87
| +0.1% | +$152 |
|
3964
Houston American Energy
HUSA
$252M
| $148K | ﹤0.01% |
14,003
-22
| -0.2% | -$233 |
|
|
OMSE
3965
OMS Energy Technologies Inc. Ordinary Shares
OMSE
$244M
| $148K | ﹤0.01% |
+22,011
| New | +$148K |
|
3966
SPAR Group
SGRP
$28.2M
| $147K | ﹤0.01% |
152,764
+2,934
| +2% | +$2.82K |
|
3967
Marker Therapeutics
MRKR
$11.6M
| $147K | ﹤0.01% |
95,768
+7,099
| +8% | +$10.9K |
|
3968
Beyond Air
XAIR
$11.5M
| $144K | ﹤0.01% |
41,916
+630
| +2% | +$2.17K |
|
|
KWM
3969
K Wave Media, Ltd. Ordinary Shares
KWM
$154M
| $144K | ﹤0.01% |
+42,594
| New | +$144K |
|
3970
Hoth Therapeutics
HOTH
$17.6M
| $143K | ﹤0.01% |
122,575
+9,071
| +8% | +$10.6K |
|
3971
TOMI Environmental Solutions
TOMZ
$17.7M
| $142K | ﹤0.01% |
133,982
+1,153
| +0.9% | +$1.22K |
|
3972
Ambev
ABEV
$34.8B
| $142K | ﹤0.01% |
58,937
-114,218
| -66% | -$275K |
|
|
BBOT
3973
BridgeBio Oncology Therapeutics, Inc. Common Stock
BBOT
$784M
| $142K | ﹤0.01% |
13,328
+54
| +0.4% | +$575 |
|
3974
MEI Pharma
MEIP
$139M
| $141K | ﹤0.01% |
57,154
-579
| -1% | -$1.43K |
|
|
AFCG
3975
AFC Gamma
AFCG
$103M
| $141K | ﹤0.01% |
31,342
+2,123
| +7% | +$9.52K |
|