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 | |
|---|---|---|---|---|---|---|
4201
Jayud Global Logistics
JYD
$23.8M
| $63.1K | ﹤0.01% | +19,707 | New | +$63.1K |
|
|
OTLY
4202
Oatly Group
OTLY
$533M
| $62.5K | ﹤0.01% | 94,353 +77,600 | +463% | +$51.4K |
|
|
ADIL
4203
Adial Pharmaceuticals
ADIL
$8.29M
| $62.5K | ﹤0.01% | 61,847 +16,381 | +36% | +$16.5K |
|
4204
Atlantic American Corp
AAME
$68.7M
| $62.2K | ﹤0.01% | 41,423 -203 | -0.5% | -$305 |
|
4205
Electro-Sensors
ELSE
$16.7M
| $62.1K | ﹤0.01% | 12,067 -67 | -0.6% | -$345 |
|
|
LGO
4206
Largo
LGO
$98.1M
| $61.7K | ﹤0.01% | 35,869 | – | – |
|
4207
Oramed Pharmaceuticals
ORMP
$90.2M
| $61.6K | ﹤0.01% | 25,455 | – | – |
|
|
ONCY
4208
Oncolytics Biotech
ONCY
$105M
| $61.2K | ﹤0.01% | 66,939 +24,997 | +60% | +$22.8K |
|
4209
Barnwell Industries
BRN
$11.5M
| $61.2K | ﹤0.01% | 40,490 | – | – |
|
4210
Dawson Geophysical
DWSN
$50.6M
| $60.9K | ﹤0.01% | 46,475 -290 | -0.6% | -$380 |
|
4211
MicroCloud Hologram
HOLO
$66.3M
| $60.7K | ﹤0.01% | 12,320 -44,042 | -78% | -$217K |
|
|
BROG
4212
DELISTED
Brooge Energy
BROG
| $59.9K | ﹤0.01% | 37,918 | – | – |
|
|
TTOO
4213
DELISTED
T2 Biosystems, Inc
TTOO
| $59.8K | ﹤0.01% | 142,196 +51,316 | +56% | +$21.6K |
|
|
KNDI
4214
Kandi Technologies Group
KNDI
$120M
| $59.6K | ﹤0.01% | 49,661 | – | – |
|
4215
Arts-Way Manufacturing Co
ARTW
$16.1M
| $58.8K | ﹤0.01% | 27,094 +13,072 | +93% | +$28.4K |
|
4216
Ryvyl
RVYL
$9.4M
| $58K | ﹤0.01% | 44,565 +3,236 | +8% | +$4.21K |
|
4217
Freightos
CRGO
$164M
| $57.4K | ﹤0.01% | 18,813 +5,523 | +42% | +$16.8K |
|
4218
Kentucky First Federal Bancorp
KFFB
$25.9M
| $56.9K | ﹤0.01% | 18,963 | – | – |
|
|
AMZE
4219
Amaze Holdings, Inc.
AMZE
$17M
| $56.9K | ﹤0.01% | 97,719 +18,656 | +24% | +$10.9K |
|
4220
Splash Beverage Group
SBEV
$3.58M
| $56.8K | ﹤0.01% | 352,799 | – | – |
|
4221
CBAK Energy Technology
CBAT
$82.4M
| $56.5K | ﹤0.01% | 60,126 | – | – |
|
4222
MoneyHero
MNY
$78.4M
| $56.3K | ﹤0.01% | 50,246 | – | – |
|
4223
Village Farms International
VFF
$368M
| $55.8K | ﹤0.01% | 72,335 | – | – |
|
4224
Urgent.ly
ULY
$5.99M
| $55.5K | ﹤0.01% | 108,891 -1,450 | -1% | -$739 |
|
|
VIVS
4225
VivoSim Labs, Inc. Common Stock
VIVS
$6.34M
| $55.4K | ﹤0.01% | 120,532 -4,947 | -4% | -$2.28K |
|