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 | |
|---|---|---|---|---|---|---|
|
TRVG
4251
trivago
TRVG
$233M
| $41.3K | ﹤0.01% | 10,967 | – | – |
|
4252
Imperial Petroleum
IMPP
$115M
| $41.3K | ﹤0.01% | 13,415 | – | – |
|
4253
Xenetic Biosciences
XBIO
$4.4M
| $41.1K | ﹤0.01% | 10,478 -475 | -4% | -$1.86K |
|
4254
Roadzen
RDZN
$74.8M
| $40.7K | ﹤0.01% | 41,570 -500,207 | -92% | -$490K |
|
4255
ESSA Pharma
EPIX
$11.1M
| $40.5K | ﹤0.01% | 23,840 -3,018 | -11% | -$5.13K |
|
4256
Mangoceuticals
MGRX
$23.7M
| $40.3K | ﹤0.01% | 26,498 +6,928 | +35% | +$10.5K |
|
4257
IceCure Medical
ICCM
$81.7M
| $40.3K | ﹤0.01% | 40,453 | – | – |
|
4258
Entera Bio
ENTX
$88.6M
| $40.2K | ﹤0.01% | 21,136 | – | – |
|
4259
TROOPS Inc
TROO
$126M
| $40K | ﹤0.01% | 59,280 -1,217 | -2% | -$820 |
|
4260
Ekso Bionics
EKSO
$10.2M
| $39.7K | ﹤0.01% | 12,066 -186,954 | -94% | -$615K |
|
4261
Singularity Future Technology
SGLY
$4.67M
| $39.6K | ﹤0.01% | 38,802 +37 | +0.1% | +$38 |
|
4262
Movano
MOVE
$4.35M
| $39.4K | ﹤0.01% | 56,203 +2,022 | +4% | +$1.42K |
|
4263
Barnwell Industries
BRN
$11.5M
| $39.4K | ﹤0.01% | 34,871 -616 | -2% | -$696 |
|
4264
IN8bio
INAB
$10.3M
| $39.3K | ﹤0.01% | 18,820 -549,811 | -97% | -$1.15M |
|
4265
Society Pass
SOPA
$7.24M
| $39.2K | ﹤0.01% | 28,383 +8,181 | +40% | +$11.3K |
|
4266
Soligenix
SNGX
$9.99M
| $39.1K | ﹤0.01% | 29,860 +491 | +2% | +$643 |
|
4267
Reliance Global Group
RELI
$4.31M
| $38.6K | ﹤0.01% | 20,620 +6,109 | +42% | +$11.4K |
|
4268
Erayak Power Solution Group
RAYA
$9.33M
| $38.2K | ﹤0.01% | +14,907 | New | +$38.2K |
|
4269
Gogoro
GGR
$110M
| $38.1K | ﹤0.01% | 133,621 -82,498 | -38% | -$23.5K |
|
|
ZONE
4270
CleanCore Solutions
ZONE
$51.4M
| $38K | ﹤0.01% | 15,650 +3,342 | +27% | +$8.12K |
|
4271
Azitra
AZTR
$3.45M
| $37.9K | ﹤0.01% | 144,938 +4,789 | +3% | +$1.25K |
|
|
EDAP
4272
EDAP TMS
EDAP
$68.1M
| $37.3K | ﹤0.01% | 22,764 | – | – |
|
4273
Eterna Therapeutics
ERNA
$10.2M
| $36.9K | ﹤0.01% | 20,075 -273,073 | -93% | -$502K |
|
4274
New Concept Energy
GBR
$5.7M
| $36.9K | ﹤0.01% | 32,809 +3,518 | +12% | +$3.96K |
|
4275
Sonim Technologies
SONM
$10.6M
| $36.8K | ﹤0.01% | 30,197 +7,062 | +31% | +$8.62K |
|