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 | |
|---|---|---|---|---|---|---|
4126
OneMedNet
ONMD
$40M
| $77.9K | ﹤0.01% |
136,620
-15,869
| -10% | -$9.05K |
|
4127
Educational Development Corp
EDUC
$9.44M
| $77.7K | ﹤0.01% |
58,378
-354
| -0.6% | -$471 |
|
4128
Alaunos Therapeutics
TCRT
$4.27M
| $77.4K | ﹤0.01% |
15,946
+336
| +2% | +$1.63K |
|
|
CMPS
4129
Compass Pathways
CMPS
$493M
| $77.3K | ﹤0.01% |
27,622
-14,547
| -34% | -$40.7K |
|
4130
Trio Petroleum
TPET
$9.49M
| $77.3K | ﹤0.01% |
62,302
+5,213
| +9% | +$6.46K |
|
4131
Energy Focus
EFOI
$13.4M
| $77.2K | ﹤0.01% |
32,033
| – | – |
|
4132
Shimmick
SHIM
$104M
| $77K | ﹤0.01% |
43,995
-726
| -2% | -$1.27K |
|
4133
Solarmax Technology
SMXT
$61.9M
| $75.5K | ﹤0.01% |
69,267
-360,131
| -84% | -$393K |
|
4134
Village Farms International
VFF
$301M
| $74.8K | ﹤0.01% |
67,993
-4,342
| -6% | -$4.78K |
|
4135
Acurx Pharmaceuticals
ACXP
$6.47M
| $74.8K | ﹤0.01% |
7,320
-1,254
| -15% | -$12.8K |
|
4136
Seanergy Maritime Holdings
SHIP
$167M
| $74.7K | ﹤0.01% |
11,836
-1,279
| -10% | -$8.07K |
|
4137
Lendway
LDWY
$10.1M
| $74.1K | ﹤0.01% |
14,197
| – | – |
|
4138
Arts-Way Manufacturing Co
ARTW
$16.4M
| $74K | ﹤0.01% |
32,332
-956
| -3% | -$2.19K |
|
4139
Rocky Mountain Chocolate Factory
RMCF
$12M
| $73.6K | ﹤0.01% |
51,447
| – | – |
|
4140
Dawson Geophysical
DWSN
$50M
| $73.5K | ﹤0.01% |
50,358
-344
| -0.7% | -$502 |
|
|
SNT
4141
Senstar Technologies
SNT
$103M
| $73.4K | ﹤0.01% |
15,517
| – | – |
|
4142
Aprea Therapeutics
APRE
$9.03M
| $73.3K | ﹤0.01% |
43,137
| – | – |
|
4143
BioCardia
BCDA
$12M
| $73.1K | ﹤0.01% |
37,463
+232
| +0.6% | +$452 |
|
4144
5E Advanced Materials
FEAM
$77.2M
| $72.9K | ﹤0.01% |
20,704
+111
| +0.5% | +$391 |
|
|
KBSX
4145
FST Corp. Ordinary Shares
KBSX
$73M
| $72.8K | ﹤0.01% |
+41,123
| New | +$72.8K |
|
4146
flyExclusive
FLYX
$85.2M
| $72.5K | ﹤0.01% |
37,205
+363
| +1% | +$708 |
|
4147
Taitron Components
TAIT
$12.8M
| $72.4K | ﹤0.01% |
32,327
-1,228
| -4% | -$2.75K |
|
4148
XTI Aerospace
XTIA
$40.7M
| $72.4K | ﹤0.01% |
44,424
+14,240
| +47% | +$23.2K |
|
4149
ESS Tech
GWH
$19.6M
| $72K | ﹤0.01% |
54,099
+2,002
| +4% | +$2.66K |
|
|
JEM
4150
707 Cayman Holdings Limited Ordinary Shares
JEM
$7.24M
| $71.5K | ﹤0.01% |
+13,807
| New | +$71.5K |
|