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 | |
|---|---|---|---|---|---|---|
4301
Strata Skin Sciences
SSKN
$8.47M
| $45.3K | ﹤0.01% | 14,743 -106,457 | -88% | -$327K |
|
|
NB
4302
NioCorp Developments
NB
$333M
| $45K | ﹤0.01% | 26,012 -9,152 | -26% | -$15.8K |
|
4303
Monopar Therapeutics
MNPR
$222M
| $44.9K | ﹤0.01% | 60,036 +18,837 | +46% | +$14.1K |
|
4304
Maison Solutions
MSS
$17.6M
| $44.2K | ﹤0.01% | 33,516 +6,698 | +25% | +$8.84K |
|
4305
GeoVax Labs
GOVX
$18.9M
| $44.2K | ﹤0.01% | 13,865 +2,704 | +24% | +$8.61K |
|
4306
Momentus
MNTS
$16.2M
| $43.8K | ﹤0.01% | 81,769 +41,262 | +102% | +$22.1K |
|
4307
Captivision
CAPT
$36.6M
| $43.7K | ﹤0.01% | 16,349 | – | – |
|
4308
Amesite
AMST
$13.1M
| $43K | ﹤0.01% | 13,998 +2,805 | +25% | +$8.61K |
|
4309
Eterna Therapeutics
ERNA
$10.2M
| $43K | ﹤0.01% | 23,719 +1,231 | +5% | +$2.23K |
|
|
HSAI
4310
Hesai Group
HSAI
$3.55B
| $42.9K | ﹤0.01% | 10,236 | – | – |
|
4311
ABVC BioPharma
ABVC
$72.5M
| $42.7K | ﹤0.01% | 55,225 +33,225 | +151% | +$25.7K |
|
4312
Predictive Oncology
POAI
$9.97M
| $42.6K | ﹤0.01% | 40,932 +3,349 | +9% | +$3.48K |
|
|
CNTB
4313
Connect Biopharma
CNTB
$98.1M
| $42.5K | ﹤0.01% | 27,961 | – | – |
|
4314
Nokia
NOK
$23.1B
| $42.4K | ﹤0.01% | 11,220 -1,295 | -10% | -$4.9K |
|
4315
Socket Mobile
SCKT
$8.46M
| $42.2K | ﹤0.01% | 39,033 +3,058 | +9% | +$3.3K |
|
|
XNET
4316
Xunlei
XNET
$440M
| $41.6K | ﹤0.01% | 24,768 | – | – |
|
|
TPHS
4317
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $41.6K | ﹤0.01% | 355,355 +262,906 | +284% | +$30.8K |
|
|
ONCY
4318
Oncolytics Biotech
ONCY
$108M
| $41.5K | ﹤0.01% | 41,942 | – | – |
|
4319
Vince Holding
VNCE
$18.8M
| $40.7K | ﹤0.01% | 29,521 +4,387 | +17% | +$6.05K |
|
4320
Volato Group
SOAR
$10.1M
| $40.4K | ﹤0.01% | 68,993 +131 | +0.2% | +$77 |
|
|
PEV
4321
DELISTED
Phoenix Motor Inc. Common Stock
PEV
| $39.8K | ﹤0.01% | 118,475 -5,873 | -5% | -$1.97K |
|
|
IHT
4322
InnSuites Hospitality Trust
IHT
$17.1M
| $39.8K | ﹤0.01% | 22,366 | – | – |
|
4323
ESGL Holdings
ESGL
$112M
| $39.8K | ﹤0.01% | 33,157 | – | – |
|
4324
Nauticus Robotics
KITT
$39M
| $39.6K | ﹤0.01% | 290,577 +71,479 | +33% | +$9.73K |
|
4325
DSS Inc
DSS
$11.7M
| $39.3K | ﹤0.01% | 22,811 -1,960 | -8% | -$3.37K |
|