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 | |
|---|---|---|---|---|---|---|
4151
XWELL
XWEL
$6.36M
| $80.4K | ﹤0.01% | 53,564 +4 | +0% | +$6 |
|
|
TZUP
4152
Thumzup Media Corporation Common Stock
TZUP
$88.7M
| $80.3K | ﹤0.01% | +23,413 | New | +$80.3K |
|
4153
Lendway
LDWY
$9.75M
| $80K | ﹤0.01% | 16,494 +5,804 | +54% | +$28.1K |
|
4154
SEALSQ Corp
LAES
$377M
| $79.4K | ﹤0.01% | +12,915 | New | +$79.4K |
|
4155
Generation Income Properties
GIPR
$5.23M
| $79.1K | ﹤0.01% | 43,474 -1,099 | -2% | -$2K |
|
4156
Precipio
PRPO
$25.1M
| $78.7K | ﹤0.01% | 14,458 | – | – |
|
4157
BioRestorative Therapies
BRTX
$14.7M
| $78.3K | ﹤0.01% | 54,722 -984 | -2% | -$1.41K |
|
4158
Local Bounti
LOCL
$53.3M
| $77.6K | ﹤0.01% | 37,492 -210 | -0.6% | -$435 |
|
4159
Enveric Biosciences
ENVB
$3.67M
| $77.6K | ﹤0.01% | 216,594 -1,299 | -0.6% | -$466 |
|
4160
Compugen
CGEN
$132M
| $77.1K | ﹤0.01% | 50,395 | – | – |
|
|
AMRN
4161
Amarin Corp
AMRN
$311M
| $76.7K | ﹤0.01% | 158,173 +11,163 | +8% | +$5.41K |
|
|
PROC
4162
DELISTED
Procaps Group, S.A. Ordinary Shares
PROC
| $76.3K | ﹤0.01% | 33,316 +4,378 | +15% | +$10K |
|
|
DADA
4163
DELISTED
Dada Nexus
DADA
| $76.1K | ﹤0.01% | 62,858 +51,884 | +473% | +$62.8K |
|
|
WIMI
4164
WiMi Hologram Cloud
WIMI
$39.6M
| $75.7K | ﹤0.01% | 40,901 | – | – |
|
4165
Eterna Therapeutics
ERNA
$9.79M
| $75.7K | ﹤0.01% | 257,310 +236,875 | +1,159% | +$69.6K |
|
|
MTVA
4166
MetaVia Inc. Common Stock
MTVA
$15.3M
| $75.5K | ﹤0.01% | 37,208 +4,634 | +14% | +$9.41K |
|
|
ADAP
4167
Adaptimmune Therapeutics
ADAP
$15.6M
| $75.3K | ﹤0.01% | 139,801 | – | – |
|
4168
Dolphin Entertainment
DLPN
$14M
| $74.9K | ﹤0.01% | 69,994 -69,989 | -50% | -$74.9K |
|
4169
CaliberCos
CWD
$4.59M
| $74.1K | ﹤0.01% | 106,043 +66,188 | +166% | +$46.3K |
|
|
BHIL
4170
DELISTED
Benson Hill, Inc.
BHIL
| $73.3K | ﹤0.01% | 37,176 +910 | +3% | +$1.79K |
|
4171
Sensei Biotherapeutics
SNSE
$10.5M
| $73K | ﹤0.01% | 148,887 -14,252 | -9% | -$6.99K |
|
4172
EUDA Health Holdings
EUDA
$76.5M
| $72.8K | ﹤0.01% | 16,038 | – | – |
|
4173
Arcadia Biosciences
RKDA
$5.27M
| $72.8K | ﹤0.01% | +12,297 | New | +$72.8K |
|
4174
TH International
THCH
$81.3M
| $72.2K | ﹤0.01% | 97,545 | – | – |
|
4175
Inno Holdings
INHD
$40.2M
| $72K | ﹤0.01% | 15,590 -104,993 | -87% | -$485K |
|