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 | |
|---|---|---|---|---|---|---|
4101
Local Bounti
LOCL
$50.4M
| $86.3K | ﹤0.01% |
36,850
+945
| +3% | +$2.21K |
|
4102
MiNK Therapeutics
INKT
$66.9M
| $86K | ﹤0.01% |
11,492
+238
| +2% | +$1.78K |
|
4103
iBio
IBIO
$16.4M
| $85.7K | ﹤0.01% |
112,301
+9,692
| +9% | +$7.4K |
|
4104
GT Biopharma
GTBP
$3.36M
| $85.4K | ﹤0.01% |
23,837
+751
| +3% | +$2.69K |
|
4105
Synlogic
SYBX
$17.1M
| $84.1K | ﹤0.01% |
66,238
| – | – |
|
|
ZSPC
4106
zSpace, Inc. Common stock
ZSPC
$38.5M
| $84K | ﹤0.01% |
25,774
-121
| -0.5% | -$394 |
|
4107
Bullfrog AI
BFRG
$11.5M
| $84K | ﹤0.01% |
55,615
+1,775
| +3% | +$2.68K |
|
4108
Beasley Broadcasting Group
BBGI
$8.48M
| $83.8K | ﹤0.01% |
20,154
-31
| -0.2% | -$129 |
|
4109
Amesite
AMST
$12.5M
| $83.8K | ﹤0.01% |
31,737
+867
| +3% | +$2.29K |
|
4110
VerifyMe
VRME
$11.3M
| $83.3K | ﹤0.01% |
109,061
+7,848
| +8% | +$6K |
|
|
PROF
4111
Profound Medical
PROF
$124M
| $82.9K | ﹤0.01% |
14,049
| – | – |
|
4112
Rallybio
RLYB
$25.4M
| $82.8K | ﹤0.01% |
245,009
-2,543
| -1% | -$860 |
|
4113
Dolphin Entertainment
DLPN
$14.1M
| $82.7K | ﹤0.01% |
71,891
-602
| -0.8% | -$692 |
|
4114
Retractable Technologies
RVP
$23.7M
| $81.9K | ﹤0.01% |
128,107
-143
| -0.1% | -$91 |
|
4115
Energous
WATT
$9.88M
| $81.2K | ﹤0.01% |
9,921
+905
| +10% | +$7.41K |
|
4116
Connexa Sports Technologies
YYAI
$23.6M
| $80.8K | ﹤0.01% |
90,581
+6,116
| +7% | +$5.46K |
|
4117
Cosmos Holdings
COSM
$19.6M
| $80.5K | ﹤0.01% |
191,560
-2,557
| -1% | -$1.07K |
|
|
BZUN
4118
Baozun
BZUN
$207M
| $80.2K | ﹤0.01% |
32,067
| – | – |
|
4119
Offerpad Solutions
OPAD
$156M
| $80.2K | ﹤0.01% |
88,059
-123,175
| -58% | -$112K |
|
4120
American Shared Hospital Services
AMS
$16.3M
| $79.8K | ﹤0.01% |
33,092
+364
| +1% | +$878 |
|
4121
Mediaco Holding
MDIA
$72.5M
| $79.7K | ﹤0.01% |
73,042
-1,620
| -2% | -$1.77K |
|
|
GXAI
4122
Gaxos.ai
GXAI
$11.1M
| $78.9K | ﹤0.01% |
55,978
+3,417
| +7% | +$4.82K |
|
4123
Talphera
TLPH
$11.3M
| $78.4K | ﹤0.01% |
165,394
-219
| -0.1% | -$104 |
|
4124
Martin Midstream Partners
MMLP
$123M
| $78.1K | ﹤0.01% |
26,486
-3,408
| -11% | -$10.1K |
|
4125
Greenwave Technology Solutions
GWAV
$3.66M
| $78K | ﹤0.01% |
3,673
+204
| +6% | +$4.33K |
|