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 | |
|---|---|---|---|---|---|---|
4151
ProQR Therapeutics
PRQR
$237M
| $84.9K | ﹤0.01% | 46,671 | – | – |
|
4152
Innovative Eyewear
LUCY
$8.83M
| $84.7K | ﹤0.01% | 10,139 -53,875 | -84% | -$450K |
|
4153
Royalty Management
RMCO
$33M
| $83.8K | ﹤0.01% | 86,523 +9,335 | +12% | +$9.04K |
|
4154
Arbe Robotics
ARBE
$141M
| $82.8K | ﹤0.01% | 43,367 +8,121 | +23% | +$15.5K |
|
4155
Arena Group
AREN
$280M
| $82.5K | ﹤0.01% | 102,425 -61,363 | -37% | -$49.4K |
|
4156
Syntec Optics
OPTX
$58.7M
| $82.4K | ﹤0.01% | 66,976 +12,629 | +23% | +$15.5K |
|
|
ALPP
4157
DELISTED
Alpine 4 Holdings, Inc. Common Stock
ALPP
| $81.2K | ﹤0.01% | 227,591 +20,876 | +10% | +$7.45K |
|
4158
Presidio Property Trust
SQFT
$7.27M
| $81K | ﹤0.01% | 112,814 | – | – |
|
4159
Taitron Components
TAIT
$12.8M
| $80.8K | ﹤0.01% | 27,750 +1,939 | +8% | +$5.64K |
|
4160
Dominari Holdings
DOMH
$94M
| $80.3K | ﹤0.01% | 43,369 -2,742 | -6% | -$5.07K |
|
4161
WM Technology
MAPS
$134M
| $80K | ﹤0.01% | 91,793 +6,656 | +8% | +$5.8K |
|
4162
Forte Biosciences
FBRX
$137M
| $79.9K | ﹤0.01% | 14,270 -332,022 | -96% | -$1.86M |
|
4163
Plus Therapeutics
PSTV
$45.3M
| $79.2K | ﹤0.01% | 54,274 +7,626 | +16% | +$11.1K |
|
4164
TH International
THCH
$81.3M
| $79K | ﹤0.01% | 97,545 | – | – |
|
|
BIOR
4165
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $78.4K | ﹤0.01% | 156,298 -31,729 | -17% | -$15.9K |
|
|
DVLT
4166
Datavault AI Inc. Common Stock
DVLT
$34.9M
| $77.9K | ﹤0.01% | 44,015 +17,805 | +68% | +$31.5K |
|
4167
Bridgeline Digital
BLIN
$17.3M
| $77.7K | ﹤0.01% | 67,534 +5,021 | +8% | +$5.78K |
|
4168
Solarmax Technology
SMXT
$64.1M
| $77.1K | ﹤0.01% | 122,022 +10,142 | +9% | +$6.41K |
|
4169
BranchOut Food
BOF
$25.6M
| $75.6K | ﹤0.01% | 47,270 +30,454 | +181% | +$48.7K |
|
4170
Focus Universal
FCUV
$14.2M
| $75.5K | ﹤0.01% | 286,000 +5,899 | +2% | +$1.56K |
|
4171
Vivos Therapeutics
VVOS
$32.5M
| $75.2K | ﹤0.01% | 28,802 +8,111 | +39% | +$21.2K |
|
4172
CBAK Energy Technology
CBAT
$82.4M
| $75.2K | ﹤0.01% | 60,126 | – | – |
|
4173
Urgent.ly
ULY
$5.99M
| $75K | ﹤0.01% | 110,341 +50,528 | +84% | +$34.4K |
|
|
LGO
4174
Largo
LGO
$98.1M
| $75K | ﹤0.01% | 35,869 | – | – |
|
|
TSBX
4175
DELISTED
Turnstone Biologics
TSBX
| $74K | ﹤0.01% | 132,819 +60,867 | +85% | +$33.9K |
|