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 | |
|---|---|---|---|---|---|---|
|
AMIX
4251
Autonomix Medical
AMIX
$6.03M
| $53.7K | ﹤0.01% | 89,612 +68,929 | +333% | +$41.3K |
|
4252
Yunhong Green CTI Ltd
YHGJ
$17.1M
| $53.6K | ﹤0.01% | 59,563 +4,048 | +7% | +$3.64K |
|
4253
Singularity Future Technology
SGLY
$4.58M
| $53.2K | ﹤0.01% | 34,304 +13,257 | +63% | +$20.5K |
|
4254
Investcorp Credit Management BDC
ICMB
$42.6M
| $53K | ﹤0.01% | 16,938 | – | – |
|
4255
Kiora Pharmaceuticals
KPRX
$9.55M
| $53K | ﹤0.01% | 14,483 +712 | +5% | +$2.61K |
|
4256
Pyxis Tankers
PXS
$29.3M
| $52.9K | ﹤0.01% | 10,640 | – | – |
|
|
BROG
4257
DELISTED
Brooge Energy
BROG
| $52.7K | ﹤0.01% | 37,918 | – | – |
|
4258
Nexalin Technology
NXL
$16.7M
| $52.6K | ﹤0.01% | 78,697 +34,635 | +79% | +$23.2K |
|
|
ZPTA
4259
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
| $52.5K | ﹤0.01% | 193,833 +80,338 | +71% | +$21.8K |
|
4260
La Rosa Holding
LRHC
$7.23M
| $52.2K | ﹤0.01% | +80,631 | New | +$52.2K |
|
4261
Xenetic Biosciences
XBIO
$4.4M
| $52.1K | ﹤0.01% | 11,889 -99 | -0.8% | -$434 |
|
4262
Kentucky First Federal Bancorp
KFFB
$25.9M
| $51.8K | ﹤0.01% | 18,963 -155 | -0.8% | -$423 |
|
|
SY
4263
So-Young International
SY
$381M
| $51.7K | ﹤0.01% | 55,629 | – | – |
|
|
PEV
4264
DELISTED
Phoenix Motor Inc. Common Stock
PEV
| $51.1K | ﹤0.01% | 136,015 +17,540 | +15% | +$6.6K |
|
4265
Lotus Technology
LOT
$1.44B
| $51K | ﹤0.01% | 10,052 | – | – |
|
4266
CDT Equity Inc. Common Stock
CDT
$4.06M
| $50.7K | ﹤0.01% | 427,677 +18,245 | +4% | +$2.16K |
|
4267
Satellogic
SATL
$394M
| $50.4K | ﹤0.01% | 49,366 | – | – |
|
4268
American Rebel
AREB
$6.09M
| $49.5K | ﹤0.01% | 61,910 +28,907 | +88% | +$23.1K |
|
4269
Nokia
NOK
$23.1B
| $49K | ﹤0.01% | 11,220 | – | – |
|
4270
ABVC BioPharma
ABVC
$66.6M
| $48.9K | ﹤0.01% | 71,607 +16,382 | +30% | +$11.2K |
|
4271
Trio Petroleum
TPET
$9.24M
| $48.8K | ﹤0.01% | +267,414 | New | +$48.8K |
|
4272
InspireMD
NSPR
$102M
| $48.7K | ﹤0.01% | 18,244 | – | – |
|
|
HSAI
4273
Hesai Group
HSAI
$3.41B
| $48K | ﹤0.01% | 10,236 | – | – |
|
4274
Electro-Sensors
ELSE
$16.7M
| $48K | ﹤0.01% | 12,134 -334 | -3% | -$1.32K |
|
4275
Strata Skin Sciences
SSKN
$9.93M
| $46.4K | ﹤0.01% | 16,862 +2,119 | +14% | +$5.83K |
|