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 | |
|---|---|---|---|---|---|---|
|
VLD
3976
DELISTED
Velo3D, Inc.
VLD
| $168K | ﹤0.01% |
50,613
-2,474,934
| -98% | -$8.22M |
|
|
CONN
3977
DELISTED
Conn's Inc.
CONN
| $168K | ﹤0.01% |
151,775
+1,357
| +0.9% | +$1.5K |
|
3978
Lucid Diagnostics
LUCD
$130M
| $168K | ﹤0.01% |
204,355
+48,598
| +31% | +$39.9K |
|
|
HUYA
3979
Huya Inc
HUYA
$785M
| $168K | ﹤0.01% |
+42,426
| New | +$168K |
|
|
GRIN
3980
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $167K | ﹤0.01% |
12,092
| – | – |
|
3981
XBP Global Holdings, Inc. Common Stock
XBP
$71.3M
| $166K | ﹤0.01% |
94,940
+29,307
| +45% | +$51.3K |
|
3982
The Oncology Institute
TOI
$304M
| $166K | ﹤0.01% |
360,264
+6,166
| +2% | +$2.84K |
|
3983
Syntec Optics
OPTX
$57.2M
| $166K | ﹤0.01% |
54,347
+3,995
| +8% | +$12.2K |
|
3984
Nephros
NEPH
$44.5M
| $165K | ﹤0.01% |
78,035
+6,998
| +10% | +$14.8K |
|
|
BCLI
3985
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $164K | ﹤0.01% |
484,285
+127,244
| +36% | +$43.1K |
|
3986
Greenidge Generation Holdings
GREE
$18.7M
| $163K | ﹤0.01% |
60,727
+2,854
| +5% | +$7.68K |
|
|
USAR
3987
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.36B
| $163K | ﹤0.01% |
15,366
+3,193
| +26% | +$33.8K |
|
|
CEI
3988
DELISTED
Camber Energy, Inc
CEI
| $163K | ﹤0.01% |
1,384,235
+454,488
| +49% | +$53.4K |
|
3989
RenovoRx
RNXT
$39.6M
| $163K | ﹤0.01% |
143,919
+76,831
| +115% | +$86.8K |
|
|
TCS
3990
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $162K | ﹤0.01% |
299,844
-29,521
| -9% | -$15.9K |
|
3991
NRX Pharmaceuticals
NRXP
$61.8M
| $160K | ﹤0.01% |
65,659
-354,295
| -84% | -$865K |
|
3992
Vroom, Inc. Common Stock
VRM
$146M
| $160K | ﹤0.01% |
17,147
-710
| -4% | -$6.62K |
|
3993
Exagen
XGN
$211M
| $160K | ﹤0.01% |
87,615
+6,032
| +7% | +$11K |
|
|
BSLK
3994
Bolt Projects Holdings, Inc. Common Stock
BSLK
$11.3M
| $159K | ﹤0.01% |
14,438
| – | – |
|
3995
Precision Optics
POCI
$35.4M
| $158K | ﹤0.01% |
26,738
-1,720
| -6% | -$10.2K |
|
|
AXDX
3996
DELISTED
Accelerate Diagnostics
AXDX
| $158K | ﹤0.01% |
134,737
+4,144
| +3% | +$4.85K |
|
3997
Stabilis Solutions
SLNG
$70.7M
| $157K | ﹤0.01% |
40,730
+2,108
| +5% | +$8.12K |
|
|
KRNL
3998
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
| $156K | ﹤0.01% |
14,179
| – | – |
|
3999
ATAI Life Sciences
ATAI
$984M
| $156K | ﹤0.01% |
117,226
| – | – |
|
4000
Vicarious Surgical
RBOT
$34.5M
| $155K | ﹤0.01% |
26,373
-1,859,638
| -99% | -$10.9M |
|