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 | |
|---|---|---|---|---|---|---|
4151
Cardio Diagnostics
CDIO
$6.72M
| $96K | ﹤0.01% |
174,554
+22,262
| +15% | +$12.2K |
|
4152
Carver Bancorp
CARV
$8.83M
| $95.9K | ﹤0.01% |
68,004
+6,001
| +10% | +$8.46K |
|
4153
MoneyHero
MNY
$78.4M
| $95K | ﹤0.01% |
50,246
-42,034
| -46% | -$79.4K |
|
4154
Ocean Power Technologies
OPTT
$93.8M
| $93.7K | ﹤0.01% |
478,324
| – | – |
|
4155
Cineverse
CNVS
$93.3M
| $93.3K | ﹤0.01% |
104,789
-13,901
| -12% | -$12.4K |
|
|
HURA
4156
TuHURA Biosciences, Inc. Common Stock
HURA
$135M
| $92.9K | ﹤0.01% |
343,912
+300,749
| +697% | +$81.2K |
|
4157
BioVie
BIVI
$11.5M
| $92.8K | ﹤0.01% |
231,656
-15,450
| -6% | -$6.19K |
|
|
AINC
4158
DELISTED
Ashford Inc.
AINC
| $92.8K | ﹤0.01% |
18,890
+1,505
| +9% | +$7.39K |
|
|
VISL
4159
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
| $92.3K | ﹤0.01% |
21,157
+2,176
| +11% | +$9.49K |
|
|
NYXH
4160
Nyxoah
NYXH
$234M
| $91.8K | ﹤0.01% |
13,035
| – | – |
|
4161
MiNK Therapeutics
INKT
$64.4M
| $91.5K | ﹤0.01% |
96,347
+7,491
| +8% | +$7.11K |
|
4162
Alpha Tau Medical
DRTS
$291M
| $90.4K | ﹤0.01% |
35,716
| – | – |
|
|
PMD
4163
DELISTED
Psychemedics Corporation
PMD
| $90.1K | ﹤0.01% |
37,205
| – | – |
|
|
SVA
4164
DELISTED
Sinovac Biotech, Ltd
SVA
| $89.7K | ﹤0.01% |
27,717
| – | – |
|
4165
Synlogic
SYBX
$17M
| $89.4K | ﹤0.01% |
59,585
+11,988
| +25% | +$18K |
|
|
MDRR
4166
Medalist Diversified REIT
MDRR
$17.1M
| $89.1K | ﹤0.01% |
15,258
| – | – |
|
4167
WM Technology
MAPS
$134M
| $88.8K | ﹤0.01% |
85,137
+48,559
| +133% | +$50.6K |
|
|
DADA
4168
DELISTED
Dada Nexus
DADA
| $88.4K | ﹤0.01% |
70,183
+1,156
| +2% | +$1.46K |
|
|
MTLS
4169
Materialise
MTLS
$302M
| $87.8K | ﹤0.01% |
17,527
| – | – |
|
4170
Repare Therapeutics
RPTX
$71.7M
| $87.6K | ﹤0.01% |
26,544
| – | – |
|
4171
VerifyMe
VRME
$11M
| $87.3K | ﹤0.01% |
61,904
+4,308
| +7% | +$6.08K |
|
|
NKGN
4172
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
| $86.9K | ﹤0.01% |
68,439
+15,070
| +28% | +$19.1K |
|
4173
Imunon
IMNN
$15M
| $86.6K | ﹤0.01% |
74,653
+8,058
| +12% | +$9.35K |
|
4174
Dominari Holdings
DOMH
$94M
| $86.2K | ﹤0.01% |
46,111
+6,882
| +18% | +$12.9K |
|
4175
Atlantic American Corp
AAME
$68.7M
| $84.9K | ﹤0.01% |
50,195
-658
| -1% | -$1.11K |
|