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 | |
|---|---|---|---|---|---|---|
|
CMCT
4126
Creative Media & Community Trust
CMCT
$4.73M
| $92.4K | ﹤0.01% | 187,908 +13,107 | +7% | +$6.44K |
|
4127
TOMI Environmental Solutions
TOMZ
$16.5M
| $92.3K | ﹤0.01% | 116,413 +6,012 | +5% | +$4.77K |
|
|
AMRN
4128
Amarin Corp
AMRN
$311M
| $92.2K | ﹤0.01% | 147,010 -76,541 | -34% | -$48K |
|
4129
Retractable Technologies
RVP
$25.1M
| $91.8K | ﹤0.01% | 119,166 -15,056 | -11% | -$11.6K |
|
4130
Barnwell Industries
BRN
$11.5M
| $91.5K | ﹤0.01% | 40,490 -591 | -1% | -$1.34K |
|
|
BCG
4131
Binah Capital Group
BCG
$32.5M
| $91.5K | ﹤0.01% | 29,992 +8,418 | +39% | +$25.7K |
|
4132
Compugen
CGEN
$132M
| $91.2K | ﹤0.01% | 50,395 | – | – |
|
4133
Indaptus Therapeutics
INDP
$7.19M
| $90.7K | ﹤0.01% | 73,129 +13,820 | +23% | +$17.1K |
|
|
MESO
4134
Mesoblast
MESO
$1.77B
| $90.1K | ﹤0.01% | +11,025 | New | +$90.1K |
|
4135
ClearOne
CLRO
$6.99M
| $89.9K | ﹤0.01% | 144,956 +20,618 | +17% | +$12.8K |
|
4136
Splash Beverage Group
SBEV
$3.58M
| $88.9K | ﹤0.01% | 352,799 +90,624 | +35% | +$22.8K |
|
4137
IN8bio
INAB
$10M
| $88.9K | ﹤0.01% | 329,274 +11,904 | +4% | +$3.22K |
|
4138
Estrella Immunopharma
ESLA
$38.9M
| $88.8K | ﹤0.01% | 76,556 +18,342 | +32% | +$21.3K |
|
4139
Similarweb
SMWB
$882M
| $88.6K | ﹤0.01% | +10,022 | New | +$88.6K |
|
4140
Dolphin Entertainment
DLPN
$14M
| $88.2K | ﹤0.01% | 139,983 +20,975 | +18% | +$13.2K |
|
|
CBIO
4141
Crescent Biopharma, Inc. Common Stock
CBIO
$200M
| $88.1K | ﹤0.01% | 521,223 +33,981 | +7% | +$5.74K |
|
4142
Smith Micro Software
SMSI
$15.5M
| $88K | ﹤0.01% | 86,298 +1,701 | +2% | +$1.74K |
|
4143
American Shared Hospital Services
AMS
$16.1M
| $87.8K | ﹤0.01% | 28,783 +2,880 | +11% | +$8.79K |
|
4144
Cyclerion Therapeutics
CYCN
$7.91M
| $87.5K | ﹤0.01% | 33,908 -70 | -0.2% | -$181 |
|
4145
Martin Midstream Partners
MMLP
$134M
| $87.3K | ﹤0.01% | 23,928 -9,140 | -28% | -$33.4K |
|
4146
Codere Online
CDRO
$377M
| $86.9K | ﹤0.01% | +10,877 | New | +$86.9K |
|
|
HURA
4147
TuHURA Biosciences, Inc. Common Stock
HURA
$135M
| $86.7K | ﹤0.01% | 444,417 +100,505 | +29% | +$19.6K |
|
|
ATIP
4148
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $86.1K | ﹤0.01% | 14,107 | – | – |
|
4149
Rocky Mountain Chocolate Factory
RMCF
$11.3M
| $85.1K | ﹤0.01% | 42,519 +6,114 | +17% | +$12.2K |
|
4150
Alpha Tau Medical
DRTS
$291M
| $85K | ﹤0.01% | 35,716 | – | – |
|