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 | |
|---|---|---|---|---|---|---|
|
NB
4276
NioCorp Developments
NB
$334M
| $40.3K | ﹤0.01% | 26,012 | – | – |
|
4277
CDT Equity Inc. Common Stock
CDT
$4.06M
| $40.1K | ﹤0.01% | 584,984 +157,307 | +37% | +$10.8K |
|
4278
BeyondSpring
BYSI
$69.4M
| $39.7K | ﹤0.01% | 24,368 | – | – |
|
4279
Nova Lifestyle
NVFY
$24.4M
| $39.2K | ﹤0.01% | 58,325 +46,178 | +380% | +$31.1K |
|
|
TAOX
4280
Tao Synergies Inc. Common Stock
TAOX
$20.3M
| $38.9K | ﹤0.01% | +10,844 | New | +$38.9K |
|
4281
Alzamend Neuro
ALZN
$7.66M
| $38.9K | ﹤0.01% | +33,540 | New | +$38.9K |
|
4282
Xcel Brands
XELB
$6.48M
| $38.8K | ﹤0.01% | 76,276 | – | – |
|
|
CNTB
4283
Connect Biopharma
CNTB
$115M
| $38.6K | ﹤0.01% | 27,961 | – | – |
|
|
HOFV
4284
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $38.6K | ﹤0.01% | 29,646 -4,918 | -14% | -$6.4K |
|
4285
Inspire Veterinary Partners
IVP
$3.35M
| $38K | ﹤0.01% | 198,335 +178,108 | +881% | +$34.1K |
|
4286
Nvni Group
NVNI
$56.6M
| $37.6K | ﹤0.01% | 15,365 +3,113 | +25% | +$7.63K |
|
4287
Moleculin Biotech
MBRX
$11.9M
| $37.5K | ﹤0.01% | 22,024 +206 | +0.9% | +$350 |
|
4288
Intelligent Bio Solutions
INBS
$14.5M
| $37.2K | ﹤0.01% | 26,601 +3,895 | +17% | +$5.45K |
|
4289
Yatra Online
YTRA
$86.3M
| $36.8K | ﹤0.01% | 29,222 +7,656 | +36% | +$9.65K |
|
|
EONR
4290
EON Resources Inc.
EONR
$12.9M
| $36.7K | ﹤0.01% | +44,741 | New | +$36.7K |
|
4291
Lotus Technology
LOT
$1.44B
| $36.6K | ﹤0.01% | 10,052 | – | – |
|
4292
UTStarcom
UTSI
$24.9M
| $36.6K | ﹤0.01% | 12,236 | – | – |
|
|
ELVA
4293
Electrovaya
ELVA
$243M
| $36.5K | ﹤0.01% | 14,709 | – | – |
|
4294
FingerMotion
FNGR
$89.7M
| $36.4K | ﹤0.01% | 30,327 | – | – |
|
|
VIRX
4295
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $36.1K | ﹤0.01% | 224,250 -25,757 | -10% | -$4.15K |
|
|
INCR
4296
Intercure
INCR
$86.1M
| $36.1K | ﹤0.01% | 22,539 +3,164 | +16% | +$5.06K |
|
4297
Biomerica
BMRA
$7.97M
| $35.6K | ﹤0.01% | 118,503 -5,860 | -5% | -$1.76K |
|
4298
Lixte Biotechnology
LIXT
$20.3M
| $35.4K | ﹤0.01% | 16,866 -295 | -2% | -$619 |
|
4299
Snail Inc
SNAL
$34.8M
| $35.2K | ﹤0.01% | +18,944 | New | +$35.2K |
|
4300
Onconetix
ONCO
$4.53M
| $34.9K | ﹤0.01% | +55,418 | New | +$34.9K |
|