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 | |
|---|---|---|---|---|---|---|
4201
Calidi Biotherapeutics
CLDI
$8.83M
| $53.5K | ﹤0.01% | 232,576 -19,340 | -8% | -$4.45K |
|
4202
Kiora Pharmaceuticals
KPRX
$9.55M
| $53.5K | ﹤0.01% | 18,573 +226 | +1% | +$651 |
|
4203
PAVmed
PAVM
$10.6M
| $53.2K | ﹤0.01% | 88,680 -3,994 | -4% | -$2.4K |
|
4204
Traws Pharma
TRAW
$9.89M
| $52.9K | ﹤0.01% | 35,725 +2,346 | +7% | +$3.47K |
|
4205
Predictive Oncology
POAI
$9.53M
| $52.4K | ﹤0.01% | 63,180 +249 | +0.4% | +$207 |
|
4206
Lulu's Fashion Lounge
LVLU
$10.8M
| $52K | ﹤0.01% | 175,289 -5,847 | -3% | -$1.73K |
|
|
ONCY
4207
Oncolytics Biotech
ONCY
$105M
| $51.7K | ﹤0.01% | 66,939 | – | – |
|
4208
Cambium Networks
CMBM
$21.5M
| $51.4K | ﹤0.01% | 126,898 -12,752 | -9% | -$5.17K |
|
4209
Clean Energy Technologies
CETY
$16.7M
| $51.3K | ﹤0.01% | 204,956 +2,044 | +1% | +$511 |
|
|
ALLR
4210
Allarity Therapeutics
ALLR
$22.5M
| $51.2K | ﹤0.01% | 50,650 +16,729 | +49% | +$16.9K |
|
|
RAIN
4211
Rain Enhancement Technologies Holdco, Inc. Class A Common Stock
RAIN
| $51.1K | ﹤0.01% | 15,848 +2,171 | +16% | +$7K |
|
4212
Soluna Holdings
SLNH
$14.3M
| $51.1K | ﹤0.01% | 88,653 -9,173 | -9% | -$5.28K |
|
4213
Mawson Infrastructure Group
MIGI
$8.44M
| $51.1K | ﹤0.01% | 134,252 +2,260 | +2% | +$859 |
|
4214
BioXcel Therapeutics
BTAI
$59M
| $51K | ﹤0.01% | 28,182 +6,120 | +28% | +$11.1K |
|
4215
Sonoma Pharmaceuticals
SNOA
$7.31M
| $50.6K | ﹤0.01% | 17,617 +812 | +5% | +$2.33K |
|
4216
Alliance Entertainment
AENT
$271M
| $50.2K | ﹤0.01% | 13,311 | – | – |
|
|
ELVA
4217
Electrovaya
ELVA
$243M
| $50.2K | ﹤0.01% | 14,709 | – | – |
|
|
IHT
4218
InnSuites Hospitality Trust
IHT
| $50.1K | ﹤0.01% | 22,276 -168 | -0.7% | -$378 |
|
4219
Matinas BioPharma
MTNB
$10.1M
| $49.4K | ﹤0.01% | 55,494 +8,753 | +19% | +$7.79K |
|
4220
NextTrip
NTRP
$30.8M
| $49.4K | ﹤0.01% | 13,791 +933 | +7% | +$3.34K |
|
4221
Alset
AEI
$55.3M
| $49.4K | ﹤0.01% | 37,978 +1,202 | +3% | +$1.56K |
|
|
QIPT
4222
Quipt Home Medical
QIPT
$114M
| $49.4K | ﹤0.01% | 27,573 -470,338 | -94% | -$842K |
|
4223
Workhorse Group
WKHS
$20.3M
| $49.2K | ﹤0.01% | 44,684 +11,073 | +33% | +$12.2K |
|
4224
SiNtx Technologies
SINT
$11.4M
| $48.9K | ﹤0.01% | 15,339 +3,848 | +33% | +$12.3K |
|
|
ADGM
4225
Adagio Medical Holdings, Inc Common Stock
ADGM
$24.8M
| $48.9K | ﹤0.01% | 36,242 -557 | -2% | -$752 |
|