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 |
Lam Research
LRCX
|
$2.04B |
| 2 |
Arista Networks
ANET
|
$2.02B |
| 3 |
Apple
AAPL
|
$1.58B |
| 4 |
Microsoft
MSFT
|
$1.31B |
| 5 |
NVIDIA
NVDA
|
$1.27B |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$394M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$354M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$257M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$126M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$116M |
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 | |
|---|---|---|---|---|---|---|
4076
XBP Global Holdings, Inc. Common Stock
XBP
$71.3M
| $108K | ﹤0.01% |
99,372
-202
| -0.2% | -$220 |
|
4077
Fitell Corporation Class A Ordinary Shares
FTEL
$9.68M
| $108K | ﹤0.01% |
12,386
| – | – |
|
4078
Gogoro
GGR
$104M
| $108K | ﹤0.01% |
216,023
-47,280
| -18% | -$23.6K |
|
4079
Aptorum Group
APM
$13.3M
| $107K | ﹤0.01% |
38,389
-1,273
| -3% | -$3.56K |
|
4080
The Oncology Institute
TOI
$318M
| $107K | ﹤0.01% |
347,347
-32,634
| -9% | -$10.1K |
|
4081
Martin Midstream Partners
MMLP
$134M
| $107K | ﹤0.01% |
29,894
+5,966
| +25% | +$21.4K |
|
4082
Clean Energy Technologies
CETY
$16.7M
| $107K | ﹤0.01% |
174,781
-892
| -0.5% | -$547 |
|
|
FOXX
4083
Foxx Development Holdings Inc. Common Stock
FOXX
$36.6M
| $107K | ﹤0.01% |
+18,731
| New | +$107K |
|
4084
Estrella Immunopharma
ESLA
$38.9M
| $106K | ﹤0.01% |
93,418
+16,862
| +22% | +$19.1K |
|
|
PROF
4085
Profound Medical
PROF
$134M
| $106K | ﹤0.01% |
14,049
| – | – |
|
|
NIU
4086
Niu Technologies
NIU
$341M
| $105K | ﹤0.01% |
58,636
| – | – |
|
4087
Cellectar Biosciences
CLRB
$15.5M
| $105K | ﹤0.01% |
350,885
-1,567
| -0.4% | -$469 |
|
4088
Mawson Infrastructure Group
MIGI
$8.44M
| $103K | ﹤0.01% |
124,076
-6,323
| -5% | -$5.27K |
|
4089
Air Industries Group
AIRI
$15.2M
| $103K | ﹤0.01% |
25,367
+5,329
| +27% | +$21.7K |
|
|
APCX
4090
DELISTED
AppTech Payments
APCX
| $103K | ﹤0.01% |
198,522
+8,435
| +4% | +$4.39K |
|
4091
Cyclerion Therapeutics
CYCN
$7.91M
| $102K | ﹤0.01% |
31,820
-2,088
| -6% | -$6.73K |
|
4092
Advent Technologies
ADN
$10.3M
| $101K | ﹤0.01% |
20,239
+2,723
| +16% | +$13.6K |
|
|
CMCT
4093
Creative Media & Community Trust
CMCT
$4.73M
| $100K | ﹤0.01% |
619,964
+432,056
| +230% | +$69.7K |
|
4094
Ekso Bionics
EKSO
$9.79M
| $100K | ﹤0.01% |
163,940
-3,368
| -2% | -$2.06K |
|
4095
Educational Development Corp
EDUC
$9.96M
| $99.9K | ﹤0.01% |
60,498
+105
| +0.2% | +$173 |
|
|
CMLS
4096
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $99.8K | ﹤0.01% |
152,859
| – | – |
|
|
SANW
4097
DELISTED
S&W Seed Co
SANW
| $99.8K | ﹤0.01% |
12,521
-190,275
| -94% | -$1.52M |
|
4098
TROOPS Inc
TROO
$125M
| $99.8K | ﹤0.01% |
60,497
+3,804
| +7% | +$6.28K |
|
|
JCTC
4099
Jewett-Cameron Trading
JCTC
$12.7M
| $99K | ﹤0.01% |
21,337
| – | – |
|
4100
Arbe Robotics
ARBE
$136M
| $98.6K | ﹤0.01% |
53,025
+9,658
| +22% | +$18K |
|