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
|
$2.25B |
| 2 |
Microsoft
MSFT
|
$1.39B |
| 3 |
Amazon
AMZN
|
$1.26B |
| 4 |
Apple
AAPL
|
$1.18B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$505M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$373M |
| 2 |
Amgen
AMGN
|
$198M |
| 3 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$180M |
| 4 |
IMGN
Immunogen Inc
IMGN
|
$160M |
| 5 |
General Motors
GM
|
$121M |
Sector Composition
| 1 | Technology | 29.5% |
| 2 | Financials | 12.9% |
| 3 | Healthcare | 12.22% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KNDI
4176
Kandi Technologies Group
KNDI
$121M
| $94.6K | ﹤0.01% |
44,635
| – | – |
|
|
HITI
4177
High Tide
HITI
$266M
| $93.7K | ﹤0.01% |
46,134
| – | – |
|
4178
Barnwell Industries
BRN
$11.5M
| $93.6K | ﹤0.01% |
39,660
| – | – |
|
4179
Jerash Holdings
JRSH
$42.8M
| $93.6K | ﹤0.01% |
30,566
+1,084
| +4% | +$3.32K |
|
4180
Tiziana Life Sciences
TLSA
$202M
| $93K | ﹤0.01% |
215,825
+4,658
| +2% | +$2.01K |
|
|
VWE
4181
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $92.7K | ﹤0.01% |
257,378
-5,987
| -2% | -$2.16K |
|
4182
Flora Growth
FLGC
$13.1M
| $92.7K | ﹤0.01% |
40,085
+3,790
| +10% | +$8.74K |
|
4183
Senti Biosciences
SNTI
$36.9M
| $92.6K | ﹤0.01% |
245,590
+7,184
| +3% | +$2.71K |
|
|
MTLS
4184
Materialise
MTLS
$292M
| $92.5K | ﹤0.01% |
17,527
+3,256
| +23% | +$17.2K |
|
4185
Ryvyl
RVYL
$9.26M
| $91.9K | ﹤0.01% |
31,689
-287
| -0.9% | -$833 |
|
4186
Xilio Therapeutics
XLO
$37.3M
| $91.7K | ﹤0.01% |
84,826
| – | – |
|
|
SPI
4187
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
| $91.5K | ﹤0.01% |
148,270
+7,164
| +5% | +$4.42K |
|
4188
Energous
WATT
$10.3M
| $91.5K | ﹤0.01% |
45,039
-1,134
| -2% | -$2.32K |
|
4189
Precipio
PRPO
$25.1M
| $91.3K | ﹤0.01% |
14,350
| – | – |
|
4190
Professional Diversity Network
IPDN
$20.4M
| $90.8K | ﹤0.01% |
51,010
-974
| -2% | -$1.73K |
|
4191
Glen Burnie Bancorp
GLBZ
$12M
| $90.4K | ﹤0.01% |
16,440
| – | – |
|
4192
RenovoRx
RNXT
$44M
| $89.9K | ﹤0.01% |
67,088
+11,329
| +20% | +$15.2K |
|
|
AIFU
4193
AIFU Inc. Class A Ordinary Share
AIFU
$68.9M
| $89.9K | ﹤0.01% |
18,931
| – | – |
|
4194
Tigo Energy
TYGO
$91.4M
| $89.8K | ﹤0.01% |
83,918
+1,582
| +2% | +$1.69K |
|
4195
Village Farms International
VFF
$294M
| $89.7K | ﹤0.01% |
72,335
| – | – |
|
4196
US Energy Corp
USEG
$39.5M
| $89.7K | ﹤0.01% |
83,018
| – | – |
|
|
PROC
4197
DELISTED
Procaps Group, S.A. Ordinary Shares
PROC
| $89.4K | ﹤0.01% |
28,938
+3,552
| +14% | +$11K |
|
4198
MultiSensor AI
MSAI
$23M
| $88.7K | ﹤0.01% |
+39,232
| New | +$88.7K |
|
4199
GameSquare
GAME
$71.1M
| $88.2K | ﹤0.01% |
+63,927
| New | +$88.2K |
|
|
SDPI
4200
DELISTED
Superior Drilling Products Inc.
SDPI
| $88.1K | ﹤0.01% |
96,375
| – | – |
|