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 |
Lam Research
LRCX
|
$2.04B |
| 2 |
Arista Networks
ANET
|
$2.02B |
| 3 |
Apple
AAPL
|
$1.58B |
| 4 |
Microsoft
MSFT
|
$1.31B |
| 5 |
NVIDIA
NVDA
|
$1.27B |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$394M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$354M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$257M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$126M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$116M |
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 | |
|---|---|---|---|---|---|---|
4126
Codere Online
CDRO
$377M
| $87.7K | ﹤0.01% | 13,600 +2,723 | +25% | +$17.6K |
|
4127
China Automotive Systems
CAAS
$124M
| $87.7K | ﹤0.01% | 21,380 | – | – |
|
|
CUTR
4128
DELISTED
Cutera, Inc.
CUTR
| $87.6K | ﹤0.01% | 248,257 +50,046 | +25% | +$17.7K |
|
|
SGMA
4129
DELISTED
Sigmatron International
SGMA
| $87.6K | ﹤0.01% | 49,179 -1,392 | -3% | -$2.48K |
|
4130
Marygold Companies
MGLD
$39.6M
| $87.3K | ﹤0.01% | 49,625 | – | – |
|
|
BZUN
4131
Baozun
BZUN
$196M
| $87.2K | ﹤0.01% | 32,067 | – | – |
|
|
VISL
4132
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
| $86.5K | ﹤0.01% | 22,561 +111 | +0.5% | +$425 |
|
4133
Royalty Management
RMCO
$33M
| $85.9K | ﹤0.01% | 86,078 -445 | -0.5% | -$444 |
|
4134
BitFuFu
FUFU
$634M
| $85.8K | ﹤0.01% | 17,331 | – | – |
|
4135
Talphera
TLPH
$11.1M
| $85.6K | ﹤0.01% | 163,208 +7,713 | +5% | +$4.04K |
|
4136
Cambium Networks
CMBM
$21.5M
| $85.4K | ﹤0.01% | 132,467 -1,741 | -1% | -$1.12K |
|
4137
Applied DNA Sciences
APDN
$1.69M
| $85.2K | ﹤0.01% | 417,485 +310,749 | +291% | +$63.4K |
|
4138
urban-gro
UGRO
$5.25M
| $85.2K | ﹤0.01% | 90,124 | – | – |
|
|
HYPD
4139
Hyperion DeFi, Inc. Common Stock
HYPD
$34.7M
| $84.3K | ﹤0.01% | 577,393 +19,399 | +3% | +$2.83K |
|
|
HTCO
4140
High-Trend International Group Class A Ordinary Shares
HTCO
$52.9M
| $84.2K | ﹤0.01% | 25,295 +5,207 | +26% | +$17.3K |
|
4141
Mediaco Holding
MDIA
$72.4M
| $84.1K | ﹤0.01% | 73,604 -13,029 | -15% | -$14.9K |
|
4142
La Rosa Holding
LRHC
$7.23M
| $83.6K | ﹤0.01% | 99,013 +18,382 | +23% | +$15.5K |
|
|
NKGN
4143
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
| $83.3K | ﹤0.01% | 127,168 +14,454 | +13% | +$9.47K |
|
4144
Jin Medical International
ZJYL
$111M
| $82.9K | ﹤0.01% | 106,540 | – | – |
|
|
BDMD
4145
Baird Medical Investment Holdings Ltd Ordinary Share
BDMD
$90.7M
| $82.4K | ﹤0.01% | +10,838 | New | +$82.4K |
|
4146
Retractable Technologies
RVP
$25.1M
| $82.1K | ﹤0.01% | 119,166 | – | – |
|
4147
BranchOut Food
BOF
$25.6M
| $81.6K | ﹤0.01% | 47,449 +179 | +0.4% | +$308 |
|
4148
HCW Biologics
HCWB
$12.3M
| $81.2K | ﹤0.01% | 181,957 -1,302 | -0.7% | -$581 |
|
4149
Greenpro Capital
GRNQ
$12M
| $81K | ﹤0.01% | 72,964 +2,160 | +3% | +$2.4K |
|
|
SPI
4150
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
| $80.8K | ﹤0.01% | 209,399 +38,477 | +23% | +$14.8K |
|