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 |
O'Reilly Automotive
ORLY
|
$1.99B |
| 2 |
Microsoft
MSFT
|
$1.75B |
| 3 |
NVIDIA
NVDA
|
$1.34B |
| 4 |
Capital One
COF
|
$1.16B |
| 5 |
Apple
AAPL
|
$1.01B |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$1.09B |
| 2 |
Palantir
PLTR
|
$777M |
| 3 |
Coca-Cola
KO
|
$496M |
| 4 |
Qualcomm
QCOM
|
$469M |
| 5 |
Applovin
APP
|
$390M |
Sector Composition
| 1 | Technology | 32.48% |
| 2 | Financials | 14.03% |
| 3 | Consumer Discretionary | 10.52% |
| 4 | Healthcare | 9.35% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCLI
4176
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $61.1K | ﹤0.01% | 54,582 -3,583 | -6% | -$4.01K |
|
4177
ClearOne
CLRO
$6.99M
| $60.2K | ﹤0.01% | 10,201 -143,003 | -93% | -$843K |
|
|
CJMB
4178
Callan JMB Inc. Common Stock
CJMB
$21.6M
| $60K | ﹤0.01% | 11,748 +1,001 | +9% | +$5.12K |
|
|
BOLD
4179
Boundless Bio
BOLD
$25.1M
| $59.5K | ﹤0.01% | 58,903 -188,240 | -76% | -$190K |
|
|
LHSW
4180
Lianhe Sowell International Group Ltd Ordinary Shares
LHSW
$119M
| $59.4K | ﹤0.01% | +34,942 | New | +$59.4K |
|
4181
CEL-SCI Corp
CVM
$71.8M
| $59.4K | ﹤0.01% | 25,918 -726,981 | -97% | -$1.67M |
|
4182
SenesTech
SNES
$25.8M
| $59.3K | ﹤0.01% | +11,647 | New | +$59.3K |
|
4183
Neuraxis
NRXS
$25M
| $58.8K | ﹤0.01% | 24,278 -692 | -3% | -$1.68K |
|
4184
Nova Lifestyle
NVFY
$24.4M
| $57.8K | ﹤0.01% | 41,581 -32,161 | -44% | -$44.7K |
|
4185
DIH Holdings US
DHAI
$12.5M
| $57.5K | ﹤0.01% | 234,552 -4,791 | -2% | -$1.17K |
|
4186
EUDA Health Holdings
EUDA
$76.5M
| $56.6K | ﹤0.01% | 16,038 | – | – |
|
4187
Caesarstone
CSTE
$49.1M
| $56.6K | ﹤0.01% | 28,738 -245,243 | -90% | -$483K |
|
|
THTX
4188
Theratechnologies
THTX
$149M
| $56.6K | ﹤0.01% | 23,971 -1,710 | -7% | -$4.04K |
|
4189
Edesa Biotech
EDSA
$16.3M
| $56.5K | ﹤0.01% | 27,956 -1,014 | -4% | -$2.05K |
|
4190
Arcadia Biosciences
RKDA
$5.28M
| $56.4K | ﹤0.01% | 12,795 | – | – |
|
4191
Lucas GC Ltd
LGCL
$55.8M
| $56.3K | ﹤0.01% | 52,578 | – | – |
|
4192
BitFuFu
FUFU
$634M
| $56K | ﹤0.01% | 17,331 | – | – |
|
4193
Socket Mobile
SCKT
$8.44M
| $55.4K | ﹤0.01% | 48,204 | – | – |
|
4194
Creative Medical Technology
CELZ
$8.21M
| $55.3K | ﹤0.01% | 20,876 +2,608 | +14% | +$6.91K |
|
4195
Vince Holding
VNCE
$18.2M
| $55.2K | ﹤0.01% | 38,364 +2,272 | +6% | +$3.27K |
|
4196
TH International
THCH
$81.3M
| $55.2K | ﹤0.01% | 18,716 -793 | -4% | -$2.34K |
|
|
KNDI
4197
Kandi Technologies Group
KNDI
$120M
| $55.1K | ﹤0.01% | 49,661 | – | – |
|
4198
Oramed Pharmaceuticals
ORMP
$90.2M
| $54.6K | ﹤0.01% | 24,282 -1,173 | -5% | -$2.64K |
|
4199
Battalion Oil
BATL
$19.4M
| $54.1K | ﹤0.01% | 41,946 +3,910 | +10% | +$5.05K |
|
|
GCL
4200
GCL Global Holdings Ltd Ordinary Shares
GCL
$407M
| $54K | ﹤0.01% | +16,310 | New | +$54K |
|