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 | |
|---|---|---|---|---|---|---|
4251
Glen Burnie Bancorp
GLBZ
$12M
| $58.1K | ﹤0.01% | 14,069 -2,371 | -14% | -$9.8K |
|
4252
TruGolf
TRUG
$5.49M
| $57.9K | ﹤0.01% | 50,750 -3,113 | -6% | -$3.55K |
|
4253
Kiora Pharmaceuticals
KPRX
$9.55M
| $57.8K | ﹤0.01% | 13,771 -23,440 | -63% | -$98.4K |
|
|
GROM
4254
DELISTED
Grom Social Enterprises Inc. Common Stock
GROM
| $57.6K | ﹤0.01% | 143,250 +45,056 | +46% | +$18.1K |
|
4255
Bridgeline Digital
BLIN
$17.3M
| $57.5K | ﹤0.01% | 62,513 | – | – |
|
4256
Air Industries Group
AIRI
$15.2M
| $57.5K | ﹤0.01% | 16,565 | – | – |
|
4257
Coeptis Therapeutics
COEP
$64.2M
| $57.5K | ﹤0.01% | 198,854 +8,700 | +5% | +$2.52K |
|
|
IMAB
4258
I-MAB
IMAB
$340M
| $57.4K | ﹤0.01% | 34,347 | – | – |
|
4259
Investcorp Credit Management BDC
ICMB
$42.6M
| $57.1K | ﹤0.01% | 16,938 | – | – |
|
4260
Ryvyl
RVYL
$9.4M
| $57K | ﹤0.01% | 39,278 +7,589 | +24% | +$11K |
|
4261
AquaBounty Technologies
AQB
$4.58M
| $56.5K | ﹤0.01% | 34,031 | – | – |
|
4262
reAlpha
AIRE
$32.5M
| $56.2K | ﹤0.01% | 59,132 | – | – |
|
4263
Digital Ally
DGLY
$3.13M
| $56K | ﹤0.01% | 23,342 -782 | -3% | -$1.88K |
|
|
ICCT
4264
DELISTED
iCoreConnect
ICCT
| $55.9K | ﹤0.01% | 60,278 | – | – |
|
4265
Richtech Robotics
RR
$349M
| $55.8K | ﹤0.01% | +42,579 | New | +$55.8K |
|
4266
Biomerica
BMRA
$7.97M
| $55.6K | ﹤0.01% | 126,506 | – | – |
|
4267
Nocera
NCRA
$21.7M
| $55.3K | ﹤0.01% | 50,280 +2,324 | +5% | +$2.56K |
|
|
ZEO
4268
Zeo Energy
ZEO
$46.8M
| $55.3K | ﹤0.01% | 25,238 +6,969 | +38% | +$15.3K |
|
4269
Pyxis Tankers
PXS
$29.3M
| $54.7K | ﹤0.01% | 10,640 | – | – |
|
|
MFH
4270
Mercurity Fintech Holding
MFH
$483M
| $54.1K | ﹤0.01% | 25,768 | – | – |
|
4271
Imperial Petroleum
IMPP
$118M
| $52.5K | ﹤0.01% | 13,521 | – | – |
|
4272
Satellogic
SATL
$394M
| $51.8K | ﹤0.01% | 49,366 | – | – |
|
4273
Iveda Solutions
IVDA
$4.65M
| $51.4K | ﹤0.01% | 101,148 +12,243 | +14% | +$6.22K |
|
4274
Pulmatrix
PULM
$18M
| $51.1K | ﹤0.01% | 26,473 +1,813 | +7% | +$3.5K |
|
4275
Graphjet Technology
GTI
$8.68M
| $50.8K | ﹤0.01% | 10,391 | – | – |
|