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 | |
|---|---|---|---|---|---|---|
4276
BioCardia
BCDA
$11.4M
| $46K | ﹤0.01% | 14,736 +1,715 | +13% | +$5.35K |
|
4277
Aethlon Medical
AEMD
$5.3M
| $45.9K | ﹤0.01% | 98,394 +78,120 | +385% | +$36.4K |
|
|
IHT
4278
InnSuites Hospitality Trust
IHT
$17.1M
| $45.9K | ﹤0.01% | 25,342 +2,976 | +13% | +$5.39K |
|
|
XNET
4279
Xunlei
XNET
$440M
| $45.8K | ﹤0.01% | 24,768 | – | – |
|
4280
BioVie
BIVI
$11.2M
| $45.8K | ﹤0.01% | 38,174 -193,482 | -84% | -$232K |
|
|
CMAX
4281
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $45.6K | ﹤0.01% | 26,806 +1,683 | +7% | +$2.86K |
|
4282
Reborn Coffee
REBN
$14.8M
| $45.4K | ﹤0.01% | +15,250 | New | +$45.4K |
|
|
ADIL
4283
Adial Pharmaceuticals
ADIL
$8.49M
| $45.4K | ﹤0.01% | 45,466 +19,592 | +76% | +$19.6K |
|
4284
Calidi Biotherapeutics
CLDI
$9.15M
| $45.2K | ﹤0.01% | +39,612 | New | +$45.2K |
|
4285
Polar Power
POLA
$5.32M
| $45K | ﹤0.01% | 94,410 +13,920 | +17% | +$6.64K |
|
4286
Socket Mobile
SCKT
$8.46M
| $44.9K | ﹤0.01% | 39,033 | – | – |
|
4287
Verb Technology
VERB
$854M
| $44.8K | ﹤0.01% | 937,236 +359,979 | +62% | +$17.2K |
|
|
MFH
4288
Mercurity Fintech Holding
MFH
$449M
| $44.6K | ﹤0.01% | 25,768 | – | – |
|
4289
TOP Financial Group
TOP
$43.7M
| $43.7K | ﹤0.01% | 22,649 | – | – |
|
|
KLTO
4290
Klotho Neurosciences, Inc. Common Stock
KLTO
$44.5M
| $43.1K | ﹤0.01% | +63,234 | New | +$43.1K |
|
|
NKGN
4291
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
| $42.6K | ﹤0.01% | 112,714 +44,275 | +65% | +$16.7K |
|
4292
Cheetah Net Supply Chain Service
CTNT
$5.38M
| $42.4K | ﹤0.01% | 200,135 +158,350 | +379% | +$33.5K |
|
4293
ECD Automotive Design
ECDA
$7.9M
| $42.2K | ﹤0.01% | 35,424 -2,656 | -7% | -$3.16K |
|
|
WIMI
4294
WiMi Hologram Cloud
WIMI
$39.8M
| $42.1K | ﹤0.01% | 40,901 +11,913 | +41% | +$12.3K |
|
|
NVOS
4295
DELISTED
Novo Integrated Sciences, Inc. Common Stock
NVOS
| $41.6K | ﹤0.01% | 148,156 -7,296 | -5% | -$2.05K |
|
4296
TruGolf
TRUG
$5.51M
| $41.5K | ﹤0.01% | 43,765 -6,985 | -14% | -$6.63K |
|
|
IMMP
4297
Immutep
IMMP
$242M
| $41.4K | ﹤0.01% | 18,722 | – | – |
|
4298
Volato Group
SOAR
$10.1M
| $41.2K | ﹤0.01% | 105,157 +36,164 | +52% | +$14.2K |
|
4299
Cardio Diagnostics
CDIO
$6.68M
| $41.1K | ﹤0.01% | 184,409 +9,855 | +6% | +$2.2K |
|
4300
Toro Corp
TORO
$52.3M
| $40.9K | ﹤0.01% | 11,890 | – | – |
|