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 |
Apple
AAPL
|
$1.58B |
| 2 |
Microsoft
MSFT
|
$1.31B |
| 3 |
NVIDIA
NVDA
|
$1.27B |
| 4 |
Amazon
AMZN
|
$1.1B |
| 5 |
Broadcom
AVGO
|
$698M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$394M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$354M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$257M |
| 4 |
Palo Alto Networks
PANW
|
$169M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$126M |
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 | |
|---|---|---|---|---|---|---|
4101
AEye
LIDR
$114M
| $98.5K | ﹤0.01% |
77,585
+12,779
| +20% | +$16.2K |
|
4102
Focus Universal
FCUV
$17.4M
| $97.9K | ﹤0.01% |
279,510
-6,490
| -2% | -$2.27K |
|
4103
Jaguar Health
JAGX
$3.65M
| $97.7K | ﹤0.01% |
96,716
+14,895
| +18% | +$15K |
|
4104
Soluna Holdings
SLNH
$15.1M
| $97.2K | ﹤0.01% |
46,276
-920
| -2% | -$1.93K |
|
|
OCEA
4105
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
| $97K | ﹤0.01% |
175,308
+34,317
| +24% | +$19K |
|
4106
Senti Biosciences
SNTI
$37.9M
| $96.5K | ﹤0.01% |
27,494
+201
| +0.7% | +$706 |
|
|
PNST
4107
DELISTED
Pinstripes Holdings, Inc.
PNST
| $95.2K | ﹤0.01% |
240,931
| – | – |
|
4108
Aethlon Medical
AEMD
$3.51M
| $94.9K | ﹤0.01% |
110,333
+11,939
| +12% | +$10.3K |
|
4109
Bullfrog AI
BFRG
$12.1M
| $94.2K | ﹤0.01% |
47,093
+11,140
| +31% | +$22.3K |
|
4110
Amesite
AMST
$12.7M
| $93.8K | ﹤0.01% |
19,756
+5,382
| +37% | +$25.6K |
|
4111
Synlogic
SYBX
$17.4M
| $93.8K | ﹤0.01% |
68,445
+4,211
| +7% | +$5.77K |
|
|
AXIL
4112
AXIL Brands
AXIL
$37.7M
| $93.7K | ﹤0.01% |
24,267
| – | – |
|
4113
TherapeuticsMD
TXMD
$12.7M
| $93.2K | ﹤0.01% |
108,333
| – | – |
|
4114
bioAffinity Technologies
BIAF
$7.03M
| $93K | ﹤0.01% |
99,551
+12,370
| +14% | +$11.6K |
|
|
YHC
4115
LQR House Inc. Common Stock
YHC
$8.42M
| $93K | ﹤0.01% |
68,889
+29,301
| +74% | +$39.6K |
|
|
AIM
4116
AIM ImmunoTech Inc.
AIM
$6.66M
| $91.9K | ﹤0.01% |
464,016
| – | – |
|
4117
American Shared Hospital Services
AMS
$16.3M
| $91.9K | ﹤0.01% |
28,783
| – | – |
|
|
VSEE
4118
VSee Health, Inc. Common Stock
VSEE
$10.3M
| $91.9K | ﹤0.01% |
67,549
+24,245
| +56% | +$33K |
|
4119
Seanergy Maritime Holdings
SHIP
$164M
| $91.1K | ﹤0.01% |
13,115
| – | – |
|
4120
Presidio Property Trust
SQFT
$6.87M
| $90.3K | ﹤0.01% |
112,814
| – | – |
|
|
CYTH
4121
DELISTED
Cyclo Therapeutics, Inc. Common Stock
CYTH
| $89.9K | ﹤0.01% |
152,332
| – | – |
|
4122
VerifyMe
VRME
$11M
| $88.9K | ﹤0.01% |
65,304
| – | – |
|
4123
Nuburu, Inc.
BURU
$13.6M
| $88.2K | ﹤0.01% |
132,561
+119,943
| +951% | +$79.8K |
|
|
BCG
4124
Binah Capital Group
BCG
$29.9M
| $88.2K | ﹤0.01% |
29,992
| – | – |
|
4125
SeaStar Medical
ICU
$24.1M
| $88.2K | ﹤0.01% |
45,430
+5,618
| +14% | +$10.9K |
|