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
|
$59.4B |
| 2 |
Microsoft
MSFT
|
$1.86B |
| 3 |
Chipotle Mexican Grill
CMG
|
$1.69B |
| 4 |
Exxon Mobil
XOM
|
$1.35B |
| 5 |
Apple
AAPL
|
$1.19B |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.24B |
| 2 |
Broadcom
AVGO
|
$499M |
| 3 |
Apollo Global Management
APO
|
$286M |
| 4 |
Super Micro Computer
SMCI
|
$243M |
| 5 |
Trane Technologies
TT
|
$219M |
Sector Composition
| 1 | Technology | 31.9% |
| 2 | Financials | 12.27% |
| 3 | Healthcare | 11.66% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GETR
4201
DELISTED
Getaround, Inc.
GETR
| $75.9K | ﹤0.01% | 541,683 +23,249 | +4% | +$3.26K |
|
4202
Laser Photonics
LASE
$57.4M
| $75.3K | ﹤0.01% | 39,550 +7,320 | +23% | +$13.9K |
|
|
BZUN
4203
Baozun
BZUN
$196M
| $75K | ﹤0.01% | 32,067 | – | – |
|
4204
Nexalin Technology
NXL
$16.7M
| $74.5K | ﹤0.01% | 44,062 +5,196 | +13% | +$8.78K |
|
|
AFMD
4205
DELISTED
Affimed
AFMD
| $74.1K | ﹤0.01% | 13,594 | – | – |
|
4206
Greenpro Capital
GRNQ
$12M
| $74K | ﹤0.01% | 71,164 +1,584 | +2% | +$1.65K |
|
4207
Village Farms International
VFF
$368M
| $73.8K | ﹤0.01% | 72,335 | – | – |
|
|
PROC
4208
DELISTED
Procaps Group, S.A. Ordinary Shares
PROC
| $73.2K | ﹤0.01% | 28,938 | – | – |
|
|
SANW
4209
DELISTED
S&W Seed Co
SANW
| $73K | ﹤0.01% | 202,796 | – | – |
|
4210
TH International
THCH
$81.3M
| $73K | ﹤0.01% | 97,545 -63,371 | -39% | -$47.4K |
|
4211
Sidus Space
SIDU
$32.1M
| $71.8K | ﹤0.01% | 30,682 +12,956 | +73% | +$30.3K |
|
4212
Verb Technology
VERB
$878M
| $71.6K | ﹤0.01% | 577,257 +548,644 | +1,917% | +$68K |
|
4213
LiqTech
LIQT
$18.8M
| $70.8K | ﹤0.01% | 30,222 -944 | -3% | -$2.21K |
|
4214
Marygold Companies
MGLD
$39.6M
| $70.4K | ﹤0.01% | 46,916 -4,922 | -9% | -$7.38K |
|
|
CMAX
4215
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $70.1K | ﹤0.01% | 25,123 -25,170 | -50% | -$70.2K |
|
4216
US Energy Corp
USEG
$40.5M
| $69.8K | ﹤0.01% | 68,422 -14,596 | -18% | -$14.9K |
|
4217
Yunhong Green CTI Ltd
YHGJ
$17.1M
| $69.4K | ﹤0.01% | 55,515 +2,421 | +5% | +$3.03K |
|
4218
Moleculin Biotech
MBRX
$11.9M
| $69K | ﹤0.01% | 19,756 +3,153 | +19% | +$11K |
|
4219
Plus Therapeutics
PSTV
$45.3M
| $68.6K | ﹤0.01% | 46,648 +17,385 | +59% | +$25.6K |
|
4220
Taitron Components
TAIT
$12.8M
| $68.4K | ﹤0.01% | 25,811 -421 | -2% | -$1.12K |
|
|
ZPTA
4221
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
| $68.1K | ﹤0.01% | +113,495 | New | +$68.1K |
|
4222
Senti Biosciences
SNTI
$38.5M
| $67.8K | ﹤0.01% | 245,590 | – | – |
|
|
DVLT
4223
Datavault AI Inc. Common Stock
DVLT
$34.9M
| $67.4K | ﹤0.01% | 26,210 -2,915 | -10% | -$7.49K |
|
4224
Arbe Robotics
ARBE
$141M
| $67.3K | ﹤0.01% | 35,246 | – | – |
|
4225
Focus Universal
FCUV
$14.2M
| $67.2K | ﹤0.01% | 280,101 | – | – |
|