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 | |
|---|---|---|---|---|---|---|
4226
BitFuFu
FUFU
$634M
| $67K | ﹤0.01% | 14,262 | – | – |
|
|
SPI
4227
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
| $66.7K | ﹤0.01% | 148,270 | – | – |
|
4228
Lotus Technology
LOT
$1.44B
| $66.5K | ﹤0.01% | 10,052 | – | – |
|
|
LGO
4229
Largo
LGO
$98.4M
| $66.4K | ﹤0.01% | 35,869 | – | – |
|
4230
Oramed Pharmaceuticals
ORMP
$90.2M
| $65.4K | ﹤0.01% | 25,455 | – | – |
|
|
BTCY
4231
DELISTED
Biotricity, Inc. Common Stock
BTCY
| $65K | ﹤0.01% | 72,245 +8,171 | +13% | +$7.35K |
|
4232
Energous
WATT
$10.9M
| $64.5K | ﹤0.01% | 59,181 +14,142 | +31% | +$15.4K |
|
|
AMLI
4233
DELISTED
American Lithium Corp. Common Stock
AMLI
| $64.3K | ﹤0.01% | 115,650 | – | – |
|
|
FIEE
4234
FiEE, Inc Common Stock
FIEE
$16.8M
| $64.3K | ﹤0.01% | 19,838 +1,206 | +6% | +$3.91K |
|
|
ATIP
4235
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $63.1K | ﹤0.01% | 14,107 +2,501 | +22% | +$11.2K |
|
4236
InflaRx
IFRX
$108M
| $63.1K | ﹤0.01% | 36,236 | – | – |
|
4237
Cyngn
CYN
$38.5M
| $62.9K | ﹤0.01% | 858,563 +587,370 | +217% | +$43K |
|
4238
Shimmick
SHIM
$106M
| $62.8K | ﹤0.01% | 40,538 +9,924 | +32% | +$15.4K |
|
|
DXYN
4239
DELISTED
Dixie Group Inc
DXYN
| $61.5K | ﹤0.01% | 93,870 -6,021 | -6% | -$3.95K |
|
4240
Estrella Immunopharma
ESLA
$38.9M
| $61.1K | ﹤0.01% | 58,214 | – | – |
|
4241
Kentucky First Federal Bancorp
KFFB
$25.9M
| $60.4K | ﹤0.01% | 19,118 -1,245 | -6% | -$3.94K |
|
4242
Splash Beverage Group
SBEV
$3.59M
| $60.3K | ﹤0.01% | 262,175 +25,238 | +11% | +$5.81K |
|
4243
PAVmed
PAVM
$10.6M
| $60K | ﹤0.01% | 73,634 +10,274 | +16% | +$8.38K |
|
4244
MIND Technology
MIND
$80.7M
| $59.9K | ﹤0.01% | 14,249 +3,405 | +31% | +$14.3K |
|
4245
Royalty Management
RMCO
$33M
| $59.4K | ﹤0.01% | 77,188 +29,241 | +61% | +$22.5K |
|
|
SY
4246
So-Young International
SY
$381M
| $59.2K | ﹤0.01% | 55,629 | – | – |
|
|
MRIN
4247
DELISTED
Marin Software
MRIN
| $58.9K | ﹤0.01% | 25,054 -111,669 | -82% | -$263K |
|
4248
TOP Financial Group
TOP
$43M
| $58.9K | ﹤0.01% | 22,649 | – | – |
|
4249
BeyondSpring
BYSI
$69.4M
| $58.5K | ﹤0.01% | 24,368 | – | – |
|
|
QTI
4250
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
| $58.2K | ﹤0.01% | 78,738 +63,674 | +423% | +$47.1K |
|