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 | |
|---|---|---|---|---|---|---|
|
NBTX
4226
Nanobiotix
NBTX
$443M
| $48.2K | ﹤0.01% | 10,184 | – | – |
|
4227
Cardio Diagnostics
CDIO
$6.68M
| $48.1K | ﹤0.01% | 13,365 -381,633 | -97% | -$1.37M |
|
|
BRAG
4228
Bragg Gaming Group
BRAG
$68.7M
| $48.1K | ﹤0.01% | 11,254 | – | – |
|
4229
Advent Technologies
ADN
$13.9M
| $47.9K | ﹤0.01% | 22,745 +1,123 | +5% | +$2.36K |
|
4230
Professional Diversity Network
IPDN
$4.82M
| $47.6K | ﹤0.01% | 14,085 +2,779 | +25% | +$9.39K |
|
4231
Marygold Companies
MGLD
$35.8M
| $47.6K | ﹤0.01% | 61,034 -1,145 | -2% | -$892 |
|
4232
Investcorp Credit Management BDC
ICMB
$42.1M
| $47.4K | ﹤0.01% | 16,938 | – | – |
|
4233
Reborn Coffee
REBN
$14.8M
| $47.1K | ﹤0.01% | 18,990 +772 | +4% | +$1.92K |
|
|
TSBX
4234
DELISTED
Turnstone Biologics
TSBX
| $46.7K | ﹤0.01% | 130,077 -6,703 | -5% | -$2.41K |
|
|
BNAI
4235
Brand Engagement Network
BNAI
$13.5M
| $46.3K | ﹤0.01% | 105,315 -3,771 | -3% | -$1.66K |
|
4236
IO Biotech
IOBT
$104M
| $46.3K | ﹤0.01% | 33,307 | – | – |
|
4237
Universal Safety Products, Inc.
UUU
$7.98M
| $45.8K | ﹤0.01% | 15,013 | – | – |
|
|
RIME
4238
Algorhythm Holdings, Inc. Common Stock
RIME
$5.56M
| $45.8K | ﹤0.01% | 18,677 +1,523 | +9% | +$3.73K |
|
4239
XWELL
XWEL
$6.51M
| $44.6K | ﹤0.01% | 46,934 -1,489 | -3% | -$1.42K |
|
4240
Solidion Technology
STI
$8.48M
| $44.2K | ﹤0.01% | 11,225 -1,142,362 | -99% | -$4.5M |
|
4241
Oblong
OBLG
$7.14M
| $44K | ﹤0.01% | 11,790 +313 | +3% | +$1.17K |
|
4242
Heart Test Laboratories
HSCS
$7.63M
| $43.5K | ﹤0.01% | +11,599 | New | +$43.5K |
|
4243
Inno Holdings
INHD
$38.8M
| $43.3K | ﹤0.01% | 31,128 +10,177 | +49% | +$14.1K |
|
4244
Ryvyl
RVYL
$9.84M
| $43.2K | ﹤0.01% | 50,746 +1,346 | +3% | +$1.15K |
|
4245
Peraso
PRSO
$5.53M
| $42.6K | ﹤0.01% | 39,069 +2,918 | +8% | +$3.18K |
|
4246
Jet.AI
JTAI
$10.8M
| $42.5K | ﹤0.01% | 11,641 +607 | +6% | +$2.22K |
|
4247
Strata Skin Sciences
SSKN
$8.47M
| $41.9K | ﹤0.01% | 18,193 -76 | -0.4% | -$175 |
|
|
ABP
4248
Abpro Holdings, Inc Common Stock
ABP
$19.5M
| $41.8K | ﹤0.01% | 196,494 +110,159 | +128% | +$23.4K |
|
|
LGO
4249
Largo
LGO
$100M
| $41.8K | ﹤0.01% | 32,137 -3,732 | -10% | -$4.85K |
|
4250
InspireMD
NSPR
$101M
| $41.4K | ﹤0.01% | 18,244 | – | – |
|