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 | |
|---|---|---|---|---|---|---|
4001
BioVie
BIVI
$13.1M
| $129K | ﹤0.01% |
13,940
+138
| +1% | +$1.28K |
|
|
ABVX
4002
Abivax
ABVX
$6.47B
| $129K | ﹤0.01% |
16,818
+69
| +0.4% | +$528 |
|
|
NYXH
4003
Nyxoah
NYXH
$223M
| $128K | ﹤0.01% |
17,170
+70
| +0.4% | +$524 |
|
4004
The Beachbody Company, Inc. Class A Common Stock
BODI
$40.8M
| $128K | ﹤0.01% |
31,159
+210
| +0.7% | +$865 |
|
4005
P3 Health Partners
PIII
$28.7M
| $127K | ﹤0.01% |
20,208
+600
| +3% | +$3.78K |
|
4006
Keen Vision Acquisition Corp
KVAC
$107M
| $127K | ﹤0.01% |
11,179
+46
| +0.4% | +$523 |
|
4007
TherapeuticsMD
TXMD
$12.5M
| $127K | ﹤0.01% |
109,083
-2,425
| -2% | -$2.81K |
|
4008
Greenidge Generation Holdings
GREE
$18.5M
| $126K | ﹤0.01% |
97,324
+6,187
| +7% | +$7.98K |
|
4009
Carver Bancorp
CARV
$14.9M
| $124K | ﹤0.01% |
71,645
-1,978
| -3% | -$3.42K |
|
4010
CKX Lands
CKX
$24.2M
| $124K | ﹤0.01% |
11,573
+21
| +0.2% | +$225 |
|
4011
Tiziana Life Sciences
TLSA
$194M
| $124K | ﹤0.01% |
78,204
+319
| +0.4% | +$504 |
|
|
SSII
4012
SS Innovations International Inc. Common Stock
SSII
$1.36B
| $122K | ﹤0.01% |
+20,786
| New | +$122K |
|
4013
SIFCO Industries
SIF
$43.8M
| $122K | ﹤0.01% |
32,651
-227
| -0.7% | -$847 |
|
4014
Citius Pharmaceuticals
CTXR
$20.9M
| $121K | ﹤0.01% |
76,095
-13,180
| -15% | -$21K |
|
4015
System1
SST
$62.5M
| $119K | ﹤0.01% |
21,530
-25,959
| -55% | -$144K |
|
4016
BlackBoxStocks
BLBX
$24.7M
| $119K | ﹤0.01% |
20,206
+225
| +1% | +$1.33K |
|
4017
Nexalin Technology
NXL
$14.6M
| $119K | ﹤0.01% |
116,366
+2,297
| +2% | +$2.34K |
|
4018
Alpha Tau Medical
DRTS
$306M
| $118K | ﹤0.01% |
37,893
| – | – |
|
|
QSG
4019
QuantaSing Group
QSG
$394M
| $118K | ﹤0.01% |
12,461
| – | – |
|
|
RENT
4020
Rent the Runway
RENT
$24.8M
| $118K | ﹤0.01% |
23,237
-1,077
| -4% | -$5.45K |
|
4021
Syntec Optics
OPTX
$55M
| $118K | ﹤0.01% |
87,711
+2,134
| +2% | +$2.86K |
|
4022
AYTU BioPharma
AYTU
$20.2M
| $117K | ﹤0.01% |
53,869
-75
| -0.1% | -$164 |
|
4023
IRIDEX
IRIX
$23.8M
| $116K | ﹤0.01% |
131,767
-1,338
| -1% | -$1.18K |
|
4024
Greenpro Capital
GRNQ
$10.4M
| $116K | ﹤0.01% |
73,339
+1,006
| +1% | +$1.59K |
|
4025
Imunon
IMNN
$14.5M
| $116K | ﹤0.01% |
11,091
+94
| +0.9% | +$981 |
|