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 | |
|---|---|---|---|---|---|---|
|
SEGG
4026
Lottery.com
SEGG
$24M
| $115K | ﹤0.01% |
9,465
+3,034
| +47% | +$37K |
|
4027
Codere Online
CDRO
$376M
| $115K | ﹤0.01% |
13,600
| – | – |
|
4028
Stran & Co
SWAG
$33.4M
| $115K | ﹤0.01% |
79,542
-118
| -0.1% | -$171 |
|
4029
Cognition Therapeutics
CGTX
$230M
| $114K | ﹤0.01% |
368,720
-241
| -0.1% | -$75 |
|
4030
Ceragon Networks
CRNT
$180M
| $114K | ﹤0.01% |
46,357
| – | – |
|
|
PHOE
4031
Phoenix Asia Holdings Limited Ordinary Shares
PHOE
$163M
| $113K | ﹤0.01% |
+12,645
| New | +$113K |
|
|
ACOG
4032
Alpha Cognition Inc. Common Stock
ACOG
$144M
| $112K | ﹤0.01% |
+11,992
| New | +$112K |
|
4033
AEye
LIDR
$112M
| $112K | ﹤0.01% |
108,323
+6,873
| +7% | +$7.08K |
|
4034
Royalty Management
RMCO
$29.7M
| $111K | ﹤0.01% |
85,682
-2,156
| -2% | -$2.8K |
|
4035
CAMP4 Therapeutics Corporation Common Stock
CAMP
$30.6M
| $109K | ﹤0.01% |
75,199
-84,403
| -53% | -$122K |
|
4036
Cocrystal Pharma
COCP
$15.1M
| $109K | ﹤0.01% |
73,100
-19
| -0% | -$28 |
|
|
ASPSZ
4037
Altisource Portfolio Solutions S.A. Cash Exercise Stakeholder Warrants
ASPSZ
$23.6M
| $108K | ﹤0.01% |
+212,710
| New | +$108K |
|
4038
Astrotech Corp
ASTC
$8.47M
| $108K | ﹤0.01% |
18,780
-19
| -0.1% | -$110 |
|
4039
Urban One Class D
UONEK
$42.7M
| $108K | ﹤0.01% |
171,768
+2,255
| +1% | +$1.42K |
|
4040
Bolt Biotherapeutics
BOLT
$9.96M
| $108K | ﹤0.01% |
18,533
-223
| -1% | -$1.3K |
|
4041
WM Technology
MAPS
$126M
| $108K | ﹤0.01% |
120,171
+8,475
| +8% | +$7.61K |
|
|
STAI
4042
ScanTech AI Systems Inc. Common stock
STAI
$21.4M
| $107K | ﹤0.01% |
160,459
-3,290
| -2% | -$2.2K |
|
4043
Mannatech
MTEX
$18.2M
| $107K | ﹤0.01% |
11,447
+84
| +0.7% | +$786 |
|
4044
Netcapital
NCPL
$8.73M
| $107K | ﹤0.01% |
15,574
+3,704
| +31% | +$25.4K |
|
4045
NextCure
NXTC
$13M
| $106K | ﹤0.01% |
19,142
-540
| -3% | -$2.98K |
|
4046
enGene Holdings
ENGN
$265M
| $106K | ﹤0.01% |
29,018
| – | – |
|
|
MYSE
4047
Myseum, Inc. Common Stock
MYSE
$8.29M
| $106K | ﹤0.01% |
41,536
+2,322
| +6% | +$5.9K |
|
4048
iPower
IPW
$16.6M
| $105K | ﹤0.01% |
161,890
-4,047
| -2% | -$2.62K |
|
4049
ESGL Holdings
ESGL
$157M
| $104K | ﹤0.01% |
33,157
| – | – |
|
|
MKZR
4050
MacKenzie Realty Capital, Inc. Common Stock
MKZR
$9.67M
| $104K | ﹤0.01% |
15,811
+253
| +2% | +$1.67K |
|