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 |
Apple
AAPL
|
$1.58B |
| 2 |
Microsoft
MSFT
|
$1.31B |
| 3 |
NVIDIA
NVDA
|
$1.27B |
| 4 |
Amazon
AMZN
|
$1.1B |
| 5 |
Broadcom
AVGO
|
$698M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$394M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$354M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$257M |
| 4 |
Palo Alto Networks
PANW
|
$169M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$126M |
Sector Composition
| 1 | Technology | 31.84% |
| 2 | Financials | 13.52% |
| 3 | Consumer Discretionary | 11.33% |
| 4 | Healthcare | 10.12% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4001
Aprea Therapeutics
APRE
$8.74M
| $140K | ﹤0.01% |
42,663
+2,596
| +6% | +$8.52K |
|
|
SVT
4002
DELISTED
Servotronics
SVT
| $139K | ﹤0.01% |
13,148
| – | – |
|
|
BBOT
4003
BridgeBio Oncology Therapeutics, Inc. Common Stock
BBOT
$798M
| $139K | ﹤0.01% |
13,274
+2,405
| +22% | +$25.3K |
|
4004
Cocrystal Pharma
COCP
$15M
| $139K | ﹤0.01% |
68,890
+2,630
| +4% | +$5.31K |
|
4005
MIRA Pharmaceuticals
MIRA
$26.3M
| $139K | ﹤0.01% |
122,086
+6,172
| +5% | +$7.04K |
|
|
ACB
4006
Aurora Cannabis
ACB
$276M
| $138K | ﹤0.01% |
32,486
| – | – |
|
4007
Rapid Micro Biosystems
RPID
$105M
| $138K | ﹤0.01% |
153,112
+2,454
| +2% | +$2.21K |
|
|
CNCK
4008
Coincheck Group N.V. Ordinary Shares
CNCK
$645M
| $137K | ﹤0.01% |
+15,436
| New | +$137K |
|
4009
Tandy Leather Factory
TLF
$24.6M
| $137K | ﹤0.01% |
28,863
| – | – |
|
4010
Bowen Acquisition Corp
BOWN
| $137K | ﹤0.01% |
+12,529
| New | +$137K |
|
|
NYXH
4011
Nyxoah
NYXH
$214M
| $137K | ﹤0.01% |
17,100
+2,774
| +19% | +$22.2K |
|
|
RENE
4012
DELISTED
Cartesian Growth Corp II
RENE
| $136K | ﹤0.01% |
11,687
| – | – |
|
4013
Carver Bancorp
CARV
$15.5M
| $136K | ﹤0.01% |
74,783
+2,956
| +4% | +$5.38K |
|
4014
AEON Biopharma
AEON
$8.94M
| $136K | ﹤0.01% |
3,497
+120
| +4% | +$4.67K |
|
4015
Urban One Class A
UONE
$74.4M
| $135K | ﹤0.01% |
87,762
-2,248
| -2% | -$3.46K |
|
4016
Flora Growth
FLGC
$12.7M
| $135K | ﹤0.01% |
3,357
+633
| +23% | +$25.4K |
|
4017
Cingulate
CING
$20.5M
| $135K | ﹤0.01% |
+27,323
| New | +$135K |
|
4018
CKX Lands
CKX
$24.7M
| $134K | ﹤0.01% |
10,656
-57
| -0.5% | -$719 |
|
4019
iPower
IPW
$16.6M
| $134K | ﹤0.01% |
160,590
-1,334
| -0.8% | -$1.11K |
|
4020
Greenidge Generation Holdings
GREE
$17.7M
| $133K | ﹤0.01% |
85,970
+7,805
| +10% | +$12.1K |
|
|
NXU
4021
DELISTED
Nxu, Inc. Class A Common Stock
NXU
| $133K | ﹤0.01% |
6,267
+2,650
| +73% | +$56.2K |
|
4022
Imunon
IMNN
$14.4M
| $133K | ﹤0.01% |
10,695
+1,040
| +11% | +$12.9K |
|
4023
IN8bio
INAB
$9.9M
| $133K | ﹤0.01% |
17,173
+6,197
| +56% | +$47.8K |
|
4024
Altisource Portfolio Solutions
ASPS
$121M
| $131K | ﹤0.01% |
24,978
+2,049
| +9% | +$10.8K |
|
4025
Serina Therapeutics
SER
$54.2M
| $131K | ﹤0.01% |
26,196
+2,170
| +9% | +$10.9K |
|