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 |
NVIDIA
NVDA
|
$59.4B |
| 2 |
Microsoft
MSFT
|
$1.86B |
| 3 |
Chipotle Mexican Grill
CMG
|
$1.69B |
| 4 |
Exxon Mobil
XOM
|
$1.35B |
| 5 |
Apple
AAPL
|
$1.19B |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.24B |
| 2 |
Broadcom
AVGO
|
$499M |
| 3 |
Apollo Global Management
APO
|
$286M |
| 4 |
Super Micro Computer
SMCI
|
$243M |
| 5 |
Trane Technologies
TT
|
$219M |
Sector Composition
| 1 | Technology | 31.9% |
| 2 | Financials | 12.27% |
| 3 | Healthcare | 11.66% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4126
Singularity Future Technology
SGLY
$4.58M
| $105K | ﹤0.01% |
+21,047
| New | +$105K |
|
4127
AYTU BioPharma
AYTU
$21.1M
| $105K | ﹤0.01% |
35,919
+1,356
| +4% | +$3.95K |
|
4128
iBio
IBIO
$16.1M
| $104K | ﹤0.01% |
+49,197
| New | +$104K |
|
4129
Stran & Co
SWAG
$31.4M
| $103K | ﹤0.01% |
92,328
-3,292
| -3% | -$3.69K |
|
4130
TROOPS Inc
TROO
$125M
| $103K | ﹤0.01% |
52,367
| – | – |
|
4131
SHF Holdings
SHFS
$7M
| $103K | ﹤0.01% |
192,418
+61,978
| +48% | +$33.2K |
|
4132
Urgent.ly
ULY
$5.99M
| $103K | ﹤0.01% |
59,813
-3,433
| -5% | -$5.91K |
|
4133
Ceragon Networks
CRNT
$182M
| $102K | ﹤0.01% |
40,973
| – | – |
|
|
JCTC
4134
Jewett-Cameron Trading
JCTC
$12.7M
| $102K | ﹤0.01% |
20,705
-1,226
| -6% | -$6.06K |
|
|
NIU
4135
Niu Technologies
NIU
$341M
| $102K | ﹤0.01% |
58,636
| – | – |
|
|
HITI
4136
High Tide
HITI
$292M
| $102K | ﹤0.01% |
46,134
| – | – |
|
4137
Galecto
GLTO
$4.21M
| $102K | ﹤0.01% |
214,134
+5,801
| +3% | +$2.75K |
|
|
GVP
4138
DELISTED
GSE Systems, Inc.
GVP
| $101K | ﹤0.01% |
22,059
+4,396
| +25% | +$20.2K |
|
4139
Coffee Holding Co
JVA
$23.9M
| $101K | ﹤0.01% |
43,348
+1,349
| +3% | +$3.16K |
|
4140
Sensei Biotherapeutics
SNSE
| $101K | ﹤0.01% |
163,139
+26,821
| +20% | +$16.6K |
|
4141
Traws Pharma
TRAW
$9.89M
| $100K | ﹤0.01% |
224,086
+31,228
| +16% | +$14K |
|
4142
Optical Cable Corp
OCC
$52.2M
| $99.9K | ﹤0.01% |
36,858
-3,580
| -9% | -$9.7K |
|
4143
flyExclusive
FLYX
$81.2M
| $99.8K | ﹤0.01% |
24,758
+2,544
| +11% | +$10.3K |
|
4144
NextPlat
NXPL
$18.3M
| $99.7K | ﹤0.01% |
92,328
-22,807
| -20% | -$24.6K |
|
|
ALPP
4145
DELISTED
Alpine 4 Holdings, Inc. Common Stock
ALPP
| $99.2K | ﹤0.01% |
206,715
+14,896
| +8% | +$7.15K |
|
|
CMPS
4146
Compass Pathways
CMPS
$424M
| $97.8K | ﹤0.01% |
16,199
| – | – |
|
|
KNDI
4147
Kandi Technologies Group
KNDI
$120M
| $97.8K | ﹤0.01% |
44,635
| – | – |
|
4148
TOMI Environmental Solutions
TOMZ
$16.5M
| $96.8K | ﹤0.01% |
110,401
-2,649
| -2% | -$2.32K |
|
4149
Barnwell Industries
BRN
$11.5M
| $96.6K | ﹤0.01% |
41,081
+1,421
| +4% | +$3.34K |
|
4150
Flora Growth
FLGC
$11.8M
| $96.5K | ﹤0.01% |
94,588
+54,503
| +136% | +$55.6K |
|