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 |
Microsoft
MSFT
|
+$1.75B |
| 2 |
NVIDIA
NVDA
|
+$1.34B |
| 3 |
Capital One
COF
|
+$1.16B |
| 4 |
Apple
AAPL
|
+$1.01B |
| 5 |
Amazon
AMZN
|
+$813M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$1.09B |
| 2 |
Palantir
PLTR
|
+$777M |
| 3 |
Coca-Cola
KO
|
+$496M |
| 4 |
Qualcomm
QCOM
|
+$469M |
| 5 |
Applovin
APP
|
+$390M |
Sector Composition
| 1 | Technology | 32.48% |
| 2 | Financials | 14.03% |
| 3 | Consumer Discretionary | 10.52% |
| 4 | Healthcare | 9.35% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4276
bioAffinity Technologies
BIAF
$7.14M
| $36K | ﹤0.01% |
125,459
+6,770
| +6% | +$1.94K |
|
4277
Momentus
MNTS
$13.5M
| $36K | ﹤0.01% |
29,509
-759
| -3% | -$926 |
|
4278
Ascent Solar Technologies
ASTI
$5.39M
| $35.9K | ﹤0.01% |
13,606
+1,353
| +11% | +$3.57K |
|
4279
Milestone Pharmaceuticals
MIST
$147M
| $34.8K | ﹤0.01% |
17,958
-1,914
| -10% | -$3.71K |
|
4280
InflaRx
IFRX
$112M
| $34.5K | ﹤0.01% |
43,672
-4,464
| -9% | -$3.53K |
|
4281
Actelis Networks
ASNS
$5.31M
| $34.3K | ﹤0.01% |
55,711
+4,167
| +8% | +$2.56K |
|
4282
Aptorum Group
APM
$12.3M
| $34.1K | ﹤0.01% |
37,449
+502
| +1% | +$457 |
|
4283
Enveric Biosciences
ENVB
$2.82M
| $34.1K | ﹤0.01% |
28,160
+1,602
| +6% | +$1.94K |
|
4284
Avalon Holdings
AWX
$9.51M
| $33.9K | ﹤0.01% |
13,596
+164
| +1% | +$408 |
|
4285
Safe & Green Holdings
SGBX
$233M
| $33.6K | ﹤0.01% |
52,129
+10,383
| +25% | +$6.7K |
|
|
PET
4286
DELISTED
Wag!
PET
| $33.3K | ﹤0.01% |
143,969
-8,505
| -6% | -$1.97K |
|
4287
BT Brands
BTBD
$11.9M
| $33.2K | ﹤0.01% |
24,545
-341
| -1% | -$461 |
|
|
INCR
4288
Intercure
INCR
$86.1M
| $33.1K | ﹤0.01% |
22,539
| – | – |
|
|
STRR
4289
DELISTED
Star Equity Holdings
STRR
| $33K | ﹤0.01% |
16,579
-67
| -0.4% | -$133 |
|
4290
Aqua Metals
AQMS
$5.3M
| $32.3K | ﹤0.01% |
6,659
-375
| -5% | -$1.82K |
|
|
IBO
4291
Impact BioMedical, Inc.
IBO
$7.32M
| $32.3K | ﹤0.01% |
49,869
+26,669
| +115% | +$17.3K |
|
4292
Polar Power
POLA
$5.58M
| $32.2K | ﹤0.01% |
18,582
-168
| -0.9% | -$291 |
|
4293
UTStarcom
UTSI
$22.7M
| $31.8K | ﹤0.01% |
12,236
| – | – |
|
4294
Snail Inc
SNAL
$31.4M
| $31.5K | ﹤0.01% |
22,980
+1,963
| +9% | +$2.69K |
|
4295
Moving iMage Technologies
MITQ
$8.54M
| $31.3K | ﹤0.01% |
49,011
-726
| -1% | -$464 |
|
|
OKYO
4296
OKYO Pharma
OKYO
$82.4M
| $31.1K | ﹤0.01% |
12,090
| – | – |
|
4297
reAlpha
AIRE
$41.1M
| $30.9K | ﹤0.01% |
101,285
-4,456
| -4% | -$1.36K |
|
4298
Sonnet BioTherapeutics
SONN
$22M
| $30.9K | ﹤0.01% |
24,892
+87
| +0.4% | +$108 |
|
|
SSY
4299
DELISTED
SunLink Health Systems
SSY
| $30.8K | ﹤0.01% |
35,053
-809
| -2% | -$712 |
|
4300
OLB
OLB
$10.7M
| $30.7K | ﹤0.01% |
16,424
+3,902
| +31% | +$7.3K |
|