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 |
NVIDIA
NVDA
|
$59.4B |
| 2 |
Microsoft
MSFT
|
$1.86B |
| 3 |
Chipotle Mexican Grill
CMG
|
$1.69B |
| 4 |
Exxon Mobil
XOM
|
$1.35B |
| 5 |
Apple
AAPL
|
$1.19B |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.24B |
| 2 |
Broadcom
AVGO
|
$499M |
| 3 |
Apollo Global Management
APO
|
$286M |
| 4 |
Super Micro Computer
SMCI
|
$243M |
| 5 |
Trane Technologies
TT
|
$219M |
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 | |
|---|---|---|---|---|---|---|
3951
Ark Restaurants
ARKR
$24.6M
| $181K | ﹤0.01% |
13,932
+956
| +7% | +$12.4K |
|
3952
Cryo-Cell International
CCEL
$37.9M
| $180K | ﹤0.01% |
23,657
+2,229
| +10% | +$17K |
|
3953
Oculis Holding
OCS
$844M
| $179K | ﹤0.01% |
14,944
| – | – |
|
3954
Home Federal Bancorp
HFBL
$41.2M
| $178K | ﹤0.01% |
15,375
+4,219
| +38% | +$48.9K |
|
3955
KORE Group Holdings
KORE
$42M
| $177K | ﹤0.01% |
404,977
+16,874
| +4% | +$7.37K |
|
3956
Network-1 Technologies
NTIP
$34M
| $177K | ﹤0.01% |
99,265
-3,401
| -3% | -$6.06K |
|
3957
NeueHealth
NEUE
$59.2M
| $177K | ﹤0.01% |
32,476
+2,245
| +7% | +$12.2K |
|
3958
Lisata Therapeutics
LSTA
$19.9M
| $177K | ﹤0.01% |
50,898
+6,548
| +15% | +$22.7K |
|
3959
Generation Income Properties
GIPR
$5.23M
| $177K | ﹤0.01% |
43,378
+1,174
| +3% | +$4.78K |
|
3960
Minerva Neurosciences
NERV
$16.5M
| $176K | ﹤0.01% |
55,111
+2,519
| +5% | +$8.04K |
|
3961
Aptorum Group
APM
$13.3M
| $175K | ﹤0.01% |
39,852
+425
| +1% | +$1.87K |
|
|
NYC
3962
American Strategic Investment Co
NYC
$28.8M
| $175K | ﹤0.01% |
18,312
+672
| +4% | +$6.43K |
|
|
BHIL
3963
DELISTED
Benson Hill, Inc.
BHIL
| $175K | ﹤0.01% |
1,147,139
-1,852,593
| -62% | -$282K |
|
|
OCEA
3964
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
| $174K | ﹤0.01% |
142,901
-90,547
| -39% | -$110K |
|
3965
CalciMedica
CALC
$43.3M
| $174K | ﹤0.01% |
44,028
-658
| -1% | -$2.61K |
|
|
ILLR
3966
Triller Group Inc. Common Stock
ILLR
$72.2M
| $174K | ﹤0.01% |
56,866
+40,749
| +253% | +$125K |
|
3967
Xilio Therapeutics
XLO
$36.5M
| $173K | ﹤0.01% |
182,855
+98,029
| +116% | +$92.9K |
|
3968
Movano
MOVE
$6.44M
| $173K | ﹤0.01% |
627,296
+288,062
| +85% | +$79.2K |
|
|
SOHO
3969
Sotherly Hotels
SOHO
$15.1M
| $172K | ﹤0.01% |
149,713
+21,203
| +16% | +$24.4K |
|
3970
Rafael Holdings
RFL
$51.6M
| $171K | ﹤0.01% |
118,620
| – | – |
|
3971
CPS Technologies
CPSH
$50.1M
| $171K | ﹤0.01% |
100,367
| – | – |
|
3972
Fathom Holdings
FTHM
$57.1M
| $170K | ﹤0.01% |
98,952
-5,882
| -6% | -$10.1K |
|
3973
Asia Pacific Wire & Cable
APWC
$37.6M
| $170K | ﹤0.01% |
107,599
| – | – |
|
|
ORGS
3974
DELISTED
Orgenesis Inc. Common Stock
ORGS
| $170K | ﹤0.01% |
283,077
-4,878
| -2% | -$2.93K |
|
3975
Comstock
LODE
$118M
| $170K | ﹤0.01% |
1,035,430
+113,022
| +12% | +$18.5K |
|