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 |
Lam Research
LRCX
|
$2.04B |
| 2 |
Arista Networks
ANET
|
$2.02B |
| 3 |
Apple
AAPL
|
$1.58B |
| 4 |
Microsoft
MSFT
|
$1.31B |
| 5 |
NVIDIA
NVDA
|
$1.27B |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$394M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$354M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$257M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$126M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$116M |
Sector Composition
| 1 | Technology | 31.84% |
| 2 | Financials | 13.52% |
| 3 | Consumer Discretionary | 11.33% |
| 4 | Healthcare | 10.12% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4251
Cheetah Net Supply Chain Service
CTNT
$5.38M
| $47.5K | ﹤0.01% | 15,519 -184,616 | -92% | -$565K |
|
4252
Milestone Pharmaceuticals
MIST
$154M
| $46.9K | ﹤0.01% | 19,872 +2,296 | +13% | +$5.42K |
|
4253
ABVC BioPharma
ABVC
$72.5M
| $46.8K | ﹤0.01% | 79,285 +7,678 | +11% | +$4.53K |
|
4254
CNS Pharmaceuticals
CNSP
$3.6M
| $46.6K | ﹤0.01% | 387,064 +183,884 | +91% | +$22.1K |
|
|
THTX
4255
Theratechnologies
THTX
$149M
| $46.5K | ﹤0.01% | 25,681 | – | – |
|
|
SY
4256
So-Young International
SY
$390M
| $45.6K | ﹤0.01% | 55,629 | – | – |
|
4257
GT Biopharma
GTBP
$3.44M
| $45.5K | ﹤0.01% | 14,899 -142 | -0.9% | -$433 |
|
4258
Nauticus Robotics
KITT
$39M
| $45.4K | ﹤0.01% | 29,264 +3,475 | +13% | +$5.39K |
|
|
SYRS
4259
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $45.1K | ﹤0.01% | 196,252 -8,443 | -4% | -$1.94K |
|
|
QTI
4260
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
| $45K | ﹤0.01% | 93,379 +7,924 | +9% | +$3.82K |
|
4261
Nocera
NCRA
$21.7M
| $44.9K | ﹤0.01% | 56,780 | – | – |
|
4262
IceCure Medical
ICCM
$81.7M
| $44.5K | ﹤0.01% | 40,453 +14,893 | +58% | +$16.4K |
|
4263
Entera Bio
ENTX
$88.6M
| $44.2K | ﹤0.01% | 21,136 +3,539 | +20% | +$7.4K |
|
4264
Hour Loop
HOUR
$53.3M
| $44.1K | ﹤0.01% | 19,584 | – | – |
|
|
MYSE
4265
Myseum, Inc. Common Stock
MYSE
$8.54M
| $43.9K | ﹤0.01% | 24,685 +6,933 | +39% | +$12.3K |
|
4266
ESGL Holdings
ESGL
$112M
| $43.8K | ﹤0.01% | 33,157 | – | – |
|
4267
Polar Power
POLA
$5.32M
| $43.2K | ﹤0.01% | 13,485 -80,925 | -86% | -$259K |
|
4268
Dominari Holdings
DOMH
$91.5M
| $43K | ﹤0.01% | 43,127 -242 | -0.6% | -$241 |
|
4269
Patriot National Bancorp
PNBK
$163M
| $42.5K | ﹤0.01% | 23,102 +4,106 | +22% | +$7.56K |
|
4270
GlucoTrack
GCTK
$3.87M
| $42.1K | ﹤0.01% | 112,787 +85,626 | +315% | +$31.9K |
|
4271
Predictive Oncology
POAI
$9.97M
| $42K | ﹤0.01% | 51,206 -662 | -1% | -$543 |
|
4272
Pyxis Tankers
PXS
$28.6M
| $41.8K | ﹤0.01% | 10,640 | – | – |
|
|
BRAG
4273
Bragg Gaming Group
BRAG
$68.7M
| $41.6K | ﹤0.01% | 11,254 | – | – |
|
4274
Imperial Petroleum
IMPP
$115M
| $40.7K | ﹤0.01% | 13,521 | – | – |
|
|
IMMP
4275
Immutep
IMMP
$242M
| $40.6K | ﹤0.01% | 18,722 | – | – |
|