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 | |
|---|---|---|---|---|---|---|
|
NURO
4276
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
| $50.7K | ﹤0.01% | +13,700 | New | +$50.7K |
|
4277
Xenetic Biosciences
XBIO
$4.4M
| $50.3K | ﹤0.01% | 11,988 +990 | +9% | +$4.15K |
|
|
LGVN
4278
Longeveron
LGVN
$17.2M
| $49.9K | ﹤0.01% | +30,994 | New | +$49.9K |
|
4279
Inspirato
ISPO
$37.4M
| $49.9K | ﹤0.01% | 14,251 +909 | +7% | +$3.18K |
|
4280
Electro-Sensors
ELSE
$16.7M
| $49.8K | ﹤0.01% | 12,468 +764 | +7% | +$3.05K |
|
|
LDTC
4281
DELISTED
LeddarTech
LDTC
| $49.7K | ﹤0.01% | 62,402 | – | – |
|
4282
Advent Technologies
ADN
$12M
| $49.3K | ﹤0.01% | 16,175 -362,916 | -96% | -$1.11M |
|
4283
Allot
ALLT
$362M
| $49.3K | ﹤0.01% | 21,262 | – | – |
|
4284
EUDA Health Holdings
EUDA
$76.5M
| $49.2K | ﹤0.01% | 16,038 | – | – |
|
|
SUNE
4285
SUNation Energy, Inc. Common Stock
SUNE
$5.08M
| $49.2K | ﹤0.01% | 36,149 -353,581 | -91% | -$481K |
|
|
LPTV
4286
DELISTED
Loop Media, Inc.
LPTV
| $49.2K | ﹤0.01% | 486,640 -356,191 | -42% | -$36K |
|
4287
Inhibikase Therapeutics
IKT
$134M
| $48.9K | ﹤0.01% | 37,330 +8,638 | +30% | +$11.3K |
|
4288
MMTec
MTC
$24.5M
| $48.8K | ﹤0.01% | 95,724 -66,145 | -41% | -$33.7K |
|
|
GPUS
4289
Hyperscale Data, Inc.
GPUS
$14.5M
| $48.5K | ﹤0.01% | +167,297 | New | +$48.5K |
|
|
MTEM
4290
DELISTED
Molecular Templates, Inc.
MTEM
| $48.3K | ﹤0.01% | 41,991 +4,562 | +12% | +$5.25K |
|
|
HEPA
4291
DELISTED
Hepion Pharmaceuticals
HEPA
| $48.1K | ﹤0.01% | 44,543 +5,710 | +15% | +$6.17K |
|
4292
Bullfrog AI
BFRG
$12.2M
| $48K | ﹤0.01% | 27,732 +13,266 | +92% | +$23K |
|
4293
Toro Corp
TORO
$52.5M
| $47.7K | ﹤0.01% | 11,890 | – | – |
|
4294
Alset
AEI
$55.3M
| $46.8K | ﹤0.01% | 28,217 | – | – |
|
4295
New Concept Energy
GBR
$5.18M
| $46.7K | ﹤0.01% | 29,178 +2,704 | +10% | +$4.33K |
|
4296
Boxlight
BOXL
$4.76M
| $46.4K | ﹤0.01% | 75,948 | – | – |
|
4297
ECD Automotive Design
ECDA
$7.98M
| $46.1K | ﹤0.01% | 38,080 -8,713 | -19% | -$10.5K |
|
4298
Vivos Therapeutics
VVOS
$32.5M
| $45.9K | ﹤0.01% | +20,691 | New | +$45.9K |
|
4299
InspireMD
NSPR
$102M
| $45.8K | ﹤0.01% | 18,244 | – | – |
|
4300
Xcel Brands
XELB
$6.48M
| $45.5K | ﹤0.01% | 77,022 +19,310 | +33% | +$11.4K |
|