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 |
Broadcom
AVGO
|
$15.5B |
| 2 |
Apple
AAPL
|
$4.76B |
| 3 |
Microsoft
MSFT
|
$1.4B |
| 4 |
NVIDIA
NVDA
|
$1.4B |
| 5 |
Cintas
CTAS
|
$1.28B |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$316M |
| 2 |
SiriusXM
SIRI
|
$241M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$181M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$150M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$139M |
Sector Composition
| 1 | Technology | 31.06% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 11.53% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPUS
4226
Hyperscale Data, Inc.
GPUS
$14.5M
| $60.2K | ﹤0.01% | 262,265 +94,968 | +57% | +$21.8K |
|
4227
Sonim Technologies
SONM
$10.4M
| $60K | ﹤0.01% | 20,723 -183,351 | -90% | -$531K |
|
|
ADGM
4228
Adagio Medical Holdings, Inc Common Stock
ADGM
$24.8M
| $59.6K | ﹤0.01% | +23,107 | New | +$59.6K |
|
4229
Lucas GC Ltd
LGCL
$55.8M
| $59.4K | ﹤0.01% | 52,578 | – | – |
|
4230
Actelis Networks
ASNS
$4.09M
| $58.7K | ﹤0.01% | 40,464 +24,954 | +161% | +$36.2K |
|
|
EDAP
4231
EDAP TMS
EDAP
$84.5M
| $58K | ﹤0.01% | 22,764 | – | – |
|
|
VIRX
4232
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $57.9K | ﹤0.01% | 250,007 -20,766 | -8% | -$4.81K |
|
4233
Mustang Bio
MBIO
$10.9M
| $57.8K | ﹤0.01% | 245,486 +170,714 | +228% | +$40.2K |
|
4234
Cyngn
CYN
$38.5M
| $57.5K | ﹤0.01% | 14,771 -843,792 | -98% | -$3.28M |
|
4235
AmpliTech
AMPG
$78.2M
| $57.1K | ﹤0.01% | 73,203 -38,164 | -34% | -$29.8K |
|
4236
Xcel Brands
XELB
$6.48M
| $57.1K | ﹤0.01% | 76,276 -746 | -1% | -$558 |
|
4237
Momentus
MNTS
$15.5M
| $57K | ﹤0.01% | 128,993 +47,224 | +58% | +$20.9K |
|
|
NB
4238
NioCorp Developments
NB
$334M
| $56.7K | ﹤0.01% | 26,012 | – | – |
|
|
NURO
4239
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
| $56.5K | ﹤0.01% | 13,819 +119 | +0.9% | +$487 |
|
|
BRAG
4240
Bragg Gaming Group
BRAG
$68.7M
| $56.5K | ﹤0.01% | +11,254 | New | +$56.5K |
|
|
TFFP
4241
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $56.3K | ﹤0.01% | 27,999 +6,201 | +28% | +$12.5K |
|
4242
Imperial Petroleum
IMPP
$118M
| $56.1K | ﹤0.01% | 13,521 | – | – |
|
|
MRIN
4243
DELISTED
Marin Software
MRIN
| $55.9K | ﹤0.01% | 24,843 -211 | -0.8% | -$475 |
|
4244
BeyondSpring
BYSI
$69.4M
| $55.8K | ﹤0.01% | 24,368 | – | – |
|
4245
Vince Holding
VNCE
$18.2M
| $55.6K | ﹤0.01% | 30,038 +517 | +2% | +$956 |
|
4246
InflaRx
IFRX
$108M
| $55.4K | ﹤0.01% | 36,236 | – | – |
|
4247
MoneyHero
MNY
$78.4M
| $54.8K | ﹤0.01% | 50,246 | – | – |
|
4248
Ryvyl
RVYL
$9.4M
| $54.6K | ﹤0.01% | 41,329 +2,051 | +5% | +$2.71K |
|
|
ZEO
4249
Zeo Energy
ZEO
$46.8M
| $54.4K | ﹤0.01% | 32,199 +6,961 | +28% | +$11.8K |
|
4250
Alaunos Therapeutics
TCRT
$4.21M
| $53.7K | ﹤0.01% | 16,333 -147,255 | -90% | -$485K |
|