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 | |
|---|---|---|---|---|---|---|
4176
Hoth Therapeutics
HOTH
$15.4M
| $71.8K | ﹤0.01% | 95,946 +13,038 | +16% | +$9.75K |
|
4177
Graphjet Technology
GTI
$8.68M
| $71.6K | ﹤0.01% | 79,514 +69,123 | +665% | +$62.2K |
|
4178
AYTU BioPharma
AYTU
$21.1M
| $71.4K | ﹤0.01% | 42,733 -2,369 | -5% | -$3.96K |
|
4179
Taitron Components
TAIT
$12.8M
| $71.3K | ﹤0.01% | 27,750 | – | – |
|
4180
Soligenix
SNGX
$10.1M
| $70.7K | ﹤0.01% | 26,094 +7,729 | +42% | +$20.9K |
|
4181
Stran & Co
SWAG
$31.4M
| $70.7K | ﹤0.01% | 78,527 | – | – |
|
4182
Energous
WATT
$10.9M
| $70.5K | ﹤0.01% | 69,765 +6,572 | +10% | +$6.64K |
|
4183
Dragonfly Energy
DFLI
$17.7M
| $70.5K | ﹤0.01% | 25,347 -184,496 | -88% | -$513K |
|
|
AWH
4184
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $69.2K | ﹤0.01% | 98,108 +8,209 | +9% | +$5.79K |
|
4185
Indaptus Therapeutics
INDP
$7.19M
| $69.2K | ﹤0.01% | 82,118 +8,989 | +12% | +$7.57K |
|
|
TSBX
4186
DELISTED
Turnstone Biologics
TSBX
| $68.6K | ﹤0.01% | 138,659 +5,840 | +4% | +$2.89K |
|
|
KLTO
4187
Klotho Neurosciences, Inc. Common Stock
KLTO
$42.6M
| $68.2K | ﹤0.01% | 140,606 +77,372 | +122% | +$37.5K |
|
4188
BioCardia
BCDA
$11.5M
| $67.6K | ﹤0.01% | 30,987 +16,251 | +110% | +$35.4K |
|
|
CRDL
4189
Cardiol Therapeutics
CRDL
$90.4M
| $67.1K | ﹤0.01% | 52,435 | – | – |
|
4190
MiNK Therapeutics
INKT
$64.4M
| $67K | ﹤0.01% | 96,113 -1,868 | -2% | -$1.3K |
|
4191
Plus Therapeutics
PSTV
$45.3M
| $66.9K | ﹤0.01% | 58,150 +3,876 | +7% | +$4.46K |
|
4192
A2Z Smart Technologies
AZ
$319M
| $66.3K | ﹤0.01% | 10,012 -6,302 | -39% | -$41.7K |
|
4193
Sonim Technologies
SONM
$10.4M
| $65.7K | ﹤0.01% | 20,834 +111 | +0.5% | +$350 |
|
4194
Actelis Networks
ASNS
$4.09M
| $65.7K | ﹤0.01% | 49,008 +8,544 | +21% | +$11.4K |
|
4195
Battalion Oil
BATL
$19.4M
| $64.8K | ﹤0.01% | 37,645 +440 | +1% | +$757 |
|
4196
Genprex
GNPX
$5.49M
| $64.8K | ﹤0.01% | 76,045 +59,798 | +368% | +$50.9K |
|
4197
Chanson International
CHSN
$1.96M
| $64.4K | ﹤0.01% | +12,601 | New | +$64.4K |
|
|
VINC
4198
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $63.5K | ﹤0.01% | 241,517 -9,283 | -4% | -$2.44K |
|
|
LDTC
4199
DELISTED
LeddarTech
LDTC
| $63.1K | ﹤0.01% | 42,094 -20,308 | -33% | -$30.5K |
|
4200
GRI Bio
GRI
$3.5M
| $63.1K | ﹤0.01% | 76,182 +64,335 | +543% | +$53.3K |
|