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 | |
|---|---|---|---|---|---|---|
4176
Dawson Geophysical
DWSN
$50.6M
| $73.9K | ﹤0.01% | 46,765 -22,361 | -32% | -$35.3K |
|
4177
AEye
LIDR
$113M
| $73.9K | ﹤0.01% | 64,806 +23,811 | +58% | +$27.1K |
|
4178
MiNK Therapeutics
INKT
$64.4M
| $73.5K | ﹤0.01% | 97,981 +1,634 | +2% | +$1.23K |
|
4179
Hoth Therapeutics
HOTH
$15.4M
| $73K | ﹤0.01% | 82,908 +47,244 | +132% | +$41.6K |
|
4180
Soligenix
SNGX
$10.1M
| $72.9K | ﹤0.01% | +18,365 | New | +$72.9K |
|
|
AWH
4181
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $72.8K | ﹤0.01% | 89,899 +17,007 | +23% | +$13.8K |
|
4182
Direct Digital Holdings
DRCT
$10.4M
| $72.8K | ﹤0.01% | 34,504 -1,218 | -3% | -$2.57K |
|
|
SPI
4183
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
| $72.4K | ﹤0.01% | 170,922 +22,652 | +15% | +$9.59K |
|
4184
Marygold Companies
MGLD
$39.6M
| $72K | ﹤0.01% | 49,625 +2,709 | +6% | +$3.93K |
|
4185
ESGL Holdings
ESGL
| $71.3K | ﹤0.01% | 33,157 | – | – |
|
|
AMZE
4186
Amaze Holdings, Inc.
AMZE
$17M
| $71.1K | ﹤0.01% | 79,063 +31,325 | +66% | +$28.2K |
|
4187
Aptorum Group
APM
$14.1M
| $71K | ﹤0.01% | 39,662 -190 | -0.5% | -$340 |
|
4188
Atlantic American Corp
AAME
$68.7M
| $70.8K | ﹤0.01% | 41,626 -8,569 | -17% | -$14.6K |
|
4189
Greenpro Capital
GRNQ
$12M
| $70.1K | ﹤0.01% | 70,804 -360 | -0.5% | -$356 |
|
4190
BitFuFu
FUFU
$634M
| $70K | ﹤0.01% | 17,331 +3,069 | +22% | +$12.4K |
|
|
GHSI
4191
DELISTED
Guardion Health Sciences, Inc. Common Stock
GHSI
| $69.9K | ﹤0.01% | +12,609 | New | +$69.9K |
|
|
DXYN
4192
DELISTED
Dixie Group Inc
DXYN
| $69.8K | ﹤0.01% | 99,693 +5,823 | +6% | +$4.08K |
|
4193
TransCode Therapeutics
RNAZ
$8.11M
| $69.5K | ﹤0.01% | 121,768 +83,370 | +217% | +$47.6K |
|
4194
Applied DNA Sciences
APDN
$1.69M
| $69.3K | ﹤0.01% | +106,736 | New | +$69.3K |
|
|
HYZN
4195
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $67.8K | ﹤0.01% | 27,893 -938,781 | -97% | -$2.28M |
|
|
HOFV
4196
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $67.8K | ﹤0.01% | 34,564 -3,022 | -8% | -$5.93K |
|
4197
Neuraxis
NRXS
$25M
| $67.7K | ﹤0.01% | 22,704 +10,328 | +83% | +$30.8K |
|
4198
Inno Holdings
INHD
$40.2M
| $67.5K | ﹤0.01% | 120,583 +95,201 | +375% | +$53.3K |
|
4199
Village Farms International
VFF
$368M
| $67.3K | ﹤0.01% | 72,335 | – | – |
|
|
STRR
4200
DELISTED
Star Equity Holdings
STRR
| $67K | ﹤0.01% | 15,647 -1,879 | -11% | -$8.05K |
|