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 | |
|---|---|---|---|---|---|---|
4026
Unicycive Therapeutics
UNCY
$76.3M
| $143K | ﹤0.01% |
285,738
+32,545
| +13% | +$16.3K |
|
|
TWOU
4027
DELISTED
2U, Inc.
TWOU
| $143K | ﹤0.01% |
27,831
-1,678,044
| -98% | -$8.61M |
|
|
ACB
4028
Aurora Cannabis
ACB
$291M
| $143K | ﹤0.01% |
30,852
| – | – |
|
4029
Aligos Therapeutics
ALGS
$73.8M
| $142K | ﹤0.01% |
405,694
+32,638
| +9% | +$11.4K |
|
|
OMIC
4030
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $142K | ﹤0.01% |
16,769
-443,870
| -96% | -$3.75M |
|
|
MMAT
4031
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $141K | ﹤0.01% |
46,996
-4,715
| -9% | -$14.2K |
|
|
OTLY
4032
Oatly Group
OTLY
$494M
| $141K | ﹤0.01% |
150,403
| – | – |
|
4033
ESSA Pharma
EPIX
$11.3M
| $141K | ﹤0.01% |
26,858
| – | – |
|
4034
Trio-Tech International
TRT
$22.9M
| $141K | ﹤0.01% |
23,164
+2,764
| +14% | +$16.8K |
|
4035
LGL Group
LGL
$36M
| $140K | ﹤0.01% |
26,120
+2,936
| +13% | +$15.8K |
|
4036
Anebulo Pharmaceuticals
ANEB
$102M
| $140K | ﹤0.01% |
51,308
+28,531
| +125% | +$77.9K |
|
|
CBIO
4037
Crescent Biopharma, Inc. Common Stock
CBIO
$190M
| $137K | ﹤0.01% |
487,242
-17,905
| -4% | -$5.04K |
|
4038
Paramount Gold Nevada
PZG
$75M
| $137K | ﹤0.01% |
342,854
+129,365
| +61% | +$51.8K |
|
|
EXAI
4039
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $136K | ﹤0.01% |
26,738
| – | – |
|
4040
Tigo Energy
TYGO
$92.7M
| $136K | ﹤0.01% |
88,259
+4,341
| +5% | +$6.69K |
|
4041
Cumberland Pharmaceuticals
CPIX
$55.2M
| $136K | ﹤0.01% |
88,746
+4,224
| +5% | +$6.46K |
|
4042
Interlink Electronics
LINK
$96.4M
| $136K | ﹤0.01% |
33,168
-1,453
| -4% | -$5.95K |
|
|
ICD
4043
DELISTED
Independence Contract Drilling, Inc.
ICD
| $135K | ﹤0.01% |
104,166
| – | – |
|
|
MRDB
4044
DELISTED
MariaDB plc
MRDB
| $135K | ﹤0.01% |
253,363
+70,470
| +39% | +$37.6K |
|
|
RDIB
4045
Reading International Class B
RDIB
$287M
| $135K | ﹤0.01% |
10,063
-5,463
| -35% | -$73.2K |
|
4046
Dawson Geophysical
DWSN
$50.6M
| $135K | ﹤0.01% |
69,126
-1,738
| -2% | -$3.39K |
|
|
SDPI
4047
DELISTED
Superior Drilling Products Inc.
SDPI
| $135K | ﹤0.01% |
103,447
+7,072
| +7% | +$9.2K |
|
4048
KALA BIO
KALA
$85.6M
| $134K | ﹤0.01% |
18,891
+738
| +4% | +$5.23K |
|
|
BCG
4049
Binah Capital Group
BCG
$31M
| $134K | ﹤0.01% |
+21,574
| New | +$134K |
|
4050
Soluna Holdings
SLNH
$14.8M
| $133K | ﹤0.01% |
+21,887
| New | +$133K |
|