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 |
Broadcom
AVGO
|
$15.5B |
| 2 |
Apple
AAPL
|
$4.76B |
| 3 |
Microsoft
MSFT
|
$1.4B |
| 4 |
NVIDIA
NVDA
|
$1.4B |
| 5 |
Cintas
CTAS
|
$1.28B |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$316M |
| 2 |
SiriusXM
SIRI
|
$241M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$181M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$150M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$139M |
Sector Composition
| 1 | Technology | 31.06% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 11.53% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4101
Worksport
WKSP
$20.7M
| $101K | ﹤0.01% |
236,572
+40,537
| +21% | +$17.3K |
|
4102
US Energy Corp
USEG
$39.8M
| $101K | ﹤0.01% |
87,772
+19,350
| +28% | +$22.3K |
|
4103
flyExclusive
FLYX
$81.2M
| $101K | ﹤0.01% |
33,879
+9,121
| +37% | +$27.2K |
|
4104
HCW Biologics
HCWB
$12.3M
| $98.9K | ﹤0.01% |
183,259
+12,874
| +8% | +$6.95K |
|
|
PMD
4105
DELISTED
Psychemedics Corporation
PMD
| $98.6K | ﹤0.01% |
42,679
+5,474
| +15% | +$12.6K |
|
4106
China Automotive Systems
CAAS
$124M
| $98.3K | ﹤0.01% |
21,380
| – | – |
|
4107
Generation Income Properties
GIPR
$5.23M
| $97.6K | ﹤0.01% |
44,573
+1,195
| +3% | +$2.62K |
|
4108
Precipio
PRPO
$25.1M
| $97.6K | ﹤0.01% |
14,458
-700
| -5% | -$4.73K |
|
4109
Sensei Biotherapeutics
SNSE
$10.5M
| $97.6K | ﹤0.01% |
163,139
| – | – |
|
|
AKTS
4110
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $97.2K | ﹤0.01% |
1,086,182
+88,648
| +9% | +$7.94K |
|
4111
Glimpse Group
VRAR
$31.2M
| $97K | ﹤0.01% |
128,341
+20,367
| +19% | +$15.4K |
|
4112
BioRestorative Therapies
BRTX
$13.8M
| $96.9K | ﹤0.01% |
55,706
+3,369
| +6% | +$5.86K |
|
|
MTLS
4113
Materialise
MTLS
$302M
| $96K | ﹤0.01% |
17,527
| – | – |
|
4114
Stran & Co
SWAG
$31.4M
| $95.8K | ﹤0.01% |
78,527
-13,801
| -15% | -$16.8K |
|
4115
Synlogic
SYBX
$17M
| $95.7K | ﹤0.01% |
64,234
+4,649
| +8% | +$6.93K |
|
4116
Avalo Therapeutics
AVTX
$122M
| $95.6K | ﹤0.01% |
+10,111
| New | +$95.6K |
|
4117
Cumberland Pharmaceuticals
CPIX
$52.2M
| $95.1K | ﹤0.01% |
74,305
-14,441
| -16% | -$18.5K |
|
4118
Monopar Therapeutics
MNPR
$211M
| $94.8K | ﹤0.01% |
14,066
-45,970
| -77% | -$310K |
|
4119
Local Bounti
LOCL
$53.3M
| $94.3K | ﹤0.01% |
37,702
-1,108
| -3% | -$2.77K |
|
4120
LiqTech
LIQT
$18.8M
| $93.8K | ﹤0.01% |
36,679
+6,457
| +21% | +$16.5K |
|
4121
VerifyMe
VRME
$11M
| $93.4K | ﹤0.01% |
65,304
+3,400
| +5% | +$4.86K |
|
4122
Optical Cable Corp
OCC
$52.2M
| $93.3K | ﹤0.01% |
34,814
-2,044
| -6% | -$5.48K |
|
4123
XWELL
XWEL
$6.36M
| $92.7K | ﹤0.01% |
53,560
+7,173
| +15% | +$12.4K |
|
4124
reAlpha
AIRE
$34.9M
| $92.7K | ﹤0.01% |
72,959
+13,827
| +23% | +$17.6K |
|
4125
Edesa Biotech
EDSA
$16.3M
| $92.6K | ﹤0.01% |
20,809
+2,590
| +14% | +$11.5K |
|