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 | |
|---|---|---|---|---|---|---|
4301
XTI Aerospace
XTIA
$40.7M
| $34.5K | ﹤0.01% | 801,211 +623,575 | +351% | +$26.8K |
|
4302
HWH International
HWH
$9.33M
| $34.4K | ﹤0.01% | 53,957 +40,583 | +303% | +$25.9K |
|
|
SOWG
4303
Sow Good
SOWG
$9.34M
| $34.2K | ﹤0.01% | 16,785 -1,228 | -7% | -$2.51K |
|
4304
Nuwellis
NUWE
$4.6M
| $34.2K | ﹤0.01% | +30,806 | New | +$34.2K |
|
4305
Professional Diversity Network
IPDN
$16.7M
| $33.7K | ﹤0.01% | 63,568 +2,629 | +4% | +$1.39K |
|
4306
Edesa Biotech
EDSA
$16.3M
| $33.7K | ﹤0.01% | 19,804 -1,005 | -5% | -$1.71K |
|
4307
Tenon Medical
TNON
$11M
| $33.5K | ﹤0.01% | +17,845 | New | +$33.5K |
|
4308
Toro Corp
TORO
$52.5M
| $33.4K | ﹤0.01% | 11,890 | – | – |
|
4309
ECD Automotive Design
ECDA
$7.98M
| $33K | ﹤0.01% | 34,408 -1,016 | -3% | -$975 |
|
4310
Maison Solutions
MSS
$18.3M
| $32.9K | ﹤0.01% | 27,003 +1,310 | +5% | +$1.6K |
|
4311
Yunhong Green CTI Ltd
YHGJ
$17.1M
| $32.7K | ﹤0.01% | 59,161 -402 | -0.7% | -$222 |
|
|
STRR
4312
DELISTED
Star Equity Holdings
STRR
| $32.7K | ﹤0.01% | 14,464 -1,183 | -8% | -$2.68K |
|
4313
Rail Vision
RVSN
$20.9M
| $32.4K | ﹤0.01% | 15,371 | – | – |
|
4314
AGM Group Holdings
AGMH
$3.87M
| $32.4K | ﹤0.01% | 21,464 +8,546 | +66% | +$12.9K |
|
4315
Moving iMage Technologies
MITQ
$7.39M
| $32.3K | ﹤0.01% | 49,623 | – | – |
|
4316
Onfolio Holdings
ONFO
$5.33M
| $31.9K | ﹤0.01% | 23,817 | – | – |
|
4317
Lucas GC Ltd
LGCL
$55.8M
| $31.5K | ﹤0.01% | 52,578 | – | – |
|
4318
Super League Enterprise
SLE
$3.63M
| $31.5K | ﹤0.01% | 50,944 -2,147 | -4% | -$1.33K |
|
|
VIOT
4319
Viomi Technology
VIOT
$239M
| $31.3K | ﹤0.01% | 21,467 | – | – |
|
4320
Silo Pharma
SILO
$5.91M
| $31.1K | ﹤0.01% | 34,948 +4,187 | +14% | +$3.73K |
|
|
PITA
4321
DELISTED
Heramba Electric plc Ordinary Shares
PITA
| $31.1K | ﹤0.01% | 23,373 | – | – |
|
4322
IO Biotech
IOBT
$104M
| $30.6K | ﹤0.01% | 33,307 | – | – |
|
|
PET
4323
DELISTED
Wag!
PET
| $30.3K | ﹤0.01% | 127,333 -8,539 | -6% | -$2.04K |
|
4324
Eightco Holdings
OCTO
$4.6M
| $30.3K | ﹤0.01% | +13,828 | New | +$30.3K |
|
|
IBO
4325
Impact BioMedical, Inc.
IBO
$7.01M
| $30.1K | ﹤0.01% | +20,774 | New | +$30.1K |
|