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 | |
|---|---|---|---|---|---|---|
3976
ASE Group
ASX
$22.8B
| $140K | ﹤0.01% |
13,576
+1,901
| +16% | +$19.6K |
|
|
SGMA
3977
DELISTED
Sigmatron International
SGMA
| $140K | ﹤0.01% |
46,949
| – | – |
|
3978
PharmaCyte Biotech
PMCB
$6.46M
| $139K | ﹤0.01% |
126,603
-12,332
| -9% | -$13.6K |
|
3979
MultiSensor AI
MSAI
$22.6M
| $138K | ﹤0.01% |
231,490
+2,904
| +1% | +$1.74K |
|
|
ACB
3980
Aurora Cannabis
ACB
$276M
| $138K | ﹤0.01% |
32,619
+133
| +0.4% | +$564 |
|
3981
Urban One Class A
UONE
$73.5M
| $138K | ﹤0.01% |
85,270
+1,063
| +1% | +$1.72K |
|
|
AXIL
3982
AXIL Brands
AXIL
$37.1M
| $138K | ﹤0.01% |
25,101
+962
| +4% | +$5.28K |
|
3983
Natural Alternatives International
NAII
$22.2M
| $138K | ﹤0.01% |
41,983
-1,650
| -4% | -$5.41K |
|
3984
Trio-Tech International
TRT
$23.2M
| $138K | ﹤0.01% |
25,389
+410
| +2% | +$2.22K |
|
|
TBHC
3985
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $136K | ﹤0.01% |
125,915
-4,745
| -4% | -$5.13K |
|
3986
Phio Pharmaceuticals
PHIO
$11.7M
| $136K | ﹤0.01% |
57,694
+16,108
| +39% | +$37.9K |
|
3987
Glen Burnie Bancorp
GLBZ
$13.1M
| $135K | ﹤0.01% |
26,841
+253
| +1% | +$1.27K |
|
|
PONY
3988
Pony AI Inc. American Depositary Shares
PONY
$4.87B
| $135K | ﹤0.01% |
10,200
+42
| +0.4% | +$554 |
|
3989
Envoy Medical
COCH
$28.4M
| $134K | ﹤0.01% |
94,131
-101
| -0.1% | -$143 |
|
3990
BranchOut Food
BOF
$26.5M
| $134K | ﹤0.01% |
55,006
+1,740
| +3% | +$4.23K |
|
3991
Exicure
XCUR
$30M
| $134K | ﹤0.01% |
18,963
-135
| -0.7% | -$951 |
|
|
IMAB
3992
I-MAB
IMAB
$358M
| $132K | ﹤0.01% |
54,562
+32,525
| +148% | +$78.7K |
|
|
EDHL
3993
Everbright Digital Holding Limited Ordinary Shares
EDHL
$10.7M
| $132K | ﹤0.01% |
+21,961
| New | +$132K |
|
|
RITR
3994
Reitar Logtech Holdings Limited Ordinary shares
RITR
$303M
| $131K | ﹤0.01% |
+29,330
| New | +$131K |
|
3995
Xos
XOS
$20.3M
| $131K | ﹤0.01% |
43,388
+261
| +0.6% | +$788 |
|
3996
ALX Oncology
ALXO
$65.3M
| $131K | ﹤0.01% |
315,421
-455,486
| -59% | -$189K |
|
3997
Cingulate
CING
$21.1M
| $131K | ﹤0.01% |
32,156
+1,756
| +6% | +$7.15K |
|
3998
Similarweb
SMWB
$825M
| $131K | ﹤0.01% |
16,731
-16,999
| -50% | -$133K |
|
3999
Minerva Neurosciences
NERV
$16.4M
| $130K | ﹤0.01% |
75,625
-1,107
| -1% | -$1.9K |
|
4000
AC Immune
ACIU
$229M
| $129K | ﹤0.01% |
63,601
-489
| -0.8% | -$993 |
|