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
|
$1.14B |
| 2 |
Uber
UBER
|
$1.02B |
| 3 |
Apple
AAPL
|
$906M |
| 4 |
Broadcom
AVGO
|
$749M |
| 5 |
NVIDIA
NVDA
|
$732M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.52B |
| 2 |
VMW
VMware, Inc
VMW
|
$474M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$450M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$388M |
| 5 |
Danaher
DHR
|
$192M |
Sector Composition
| 1 | Technology | 28.87% |
| 2 | Financials | 12.76% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 11% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4301
GeoVax Labs
GOVX
$18.9M
| $62.4K | ﹤0.01% | 172,895 | – | – |
|
4302
Scienjoy Holding
SJ
$27M
| $62.3K | ﹤0.01% | 17,909 | – | – |
|
4303
Strata Skin Sciences
SSKN
$9.93M
| $60.9K | ﹤0.01% | 110,621 | – | – |
|
4304
Captivision
CAPT
$37.9M
| $60.8K | ﹤0.01% | +16,349 | New | +$60.8K |
|
4305
Theriva Biologics
TOVX
$3.94M
| $60.7K | ﹤0.01% | 141,168 | – | – |
|
4306
Banzai International
BNZI
$11.5M
| $60.7K | ﹤0.01% | 32,267 -407 | -1% | -$765 |
|
4307
CXApp
CXAI
$17.6M
| $60.6K | ﹤0.01% | 46,939 | – | – |
|
4308
Investcorp Credit Management BDC
ICMB
$42.6M
| $60.2K | ﹤0.01% | 16,938 | – | – |
|
4309
DSS Inc
DSS
$11.2M
| $59.5K | ﹤0.01% | 495,351 | – | – |
|
4310
InflaRx
IFRX
$108M
| $59.1K | ﹤0.01% | 36,236 | – | – |
|
4311
Oramed Pharmaceuticals
ORMP
$90.2M
| $58.8K | ﹤0.01% | 25,455 +4,546 | +22% | +$10.5K |
|
4312
Lendway
LDWY
$9.75M
| $58.6K | ﹤0.01% | 12,915 | – | – |
|
4313
Toro Corp
TORO
$52.5M
| $58.5K | ﹤0.01% | 11,890 | – | – |
|
4314
Barfresh Food Group
BRFH
$48M
| $58.2K | ﹤0.01% | 36,359 +977 | +3% | +$1.56K |
|
|
JOAN
4315
DELISTED
JOANN, Inc. Common Stock
JOAN
| $58K | ﹤0.01% | 130,083 | – | – |
|
4316
XTI Aerospace
XTIA
$40.7M
| $57.9K | ﹤0.01% | 1,029,749 +677,296 | +192% | +$38.1K |
|
|
ONCY
4317
Oncolytics Biotech
ONCY
$105M
| $56.6K | ﹤0.01% | 41,942 | – | – |
|
|
ENG
4318
DELISTED
ENGlobal Corp
ENG
| $56.5K | ﹤0.01% | 32,841 -229,850 | -87% | -$395K |
|
4319
Vivakor
VIVK
$35.2M
| $56.2K | ﹤0.01% | 55,632 | – | – |
|
|
SHPW
4320
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
| $55.9K | ﹤0.01% | 22,734 | – | – |
|
4321
Iveda Solutions
IVDA
$4.65M
| $55.7K | ﹤0.01% | 88,905 | – | – |
|
4322
Apollomics
APLM
$4.34M
| $55.2K | ﹤0.01% | 57,224 +43,797 | +326% | +$42.3K |
|
4323
Village Farms International
VFF
$368M
| $55K | ﹤0.01% | 72,335 | – | – |
|
4324
Marygold Companies
MGLD
$39.6M
| $54.9K | ﹤0.01% | +51,838 | New | +$54.9K |
|
4325
bioAffinity Technologies
BIAF
$6.89M
| $54.8K | ﹤0.01% | +36,769 | New | +$54.8K |
|