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 | |
|---|---|---|---|---|---|---|
|
IMMP
4301
Immutep
IMMP
$252M
| $30.7K | ﹤0.01% |
18,722
| – | – |
|
4302
urban-gro
UGRO
$6.26M
| $30.6K | ﹤0.01% |
101,707
-2,174
| -2% | -$654 |
|
4303
MingZhu Logistics Holdings
YGMZ
$70.6M
| $30.4K | ﹤0.01% |
+29,831
| New | +$30.4K |
|
4304
Boxlight
BOXL
$4.46M
| $30.2K | ﹤0.01% |
16,214
+1,027
| +7% | +$1.91K |
|
4305
Innovative Eyewear
LUCY
$8.1M
| $30K | ﹤0.01% |
14,162
+3,584
| +34% | +$7.6K |
|
4306
NeuroSense Therapeutics
NRSN
$29.1M
| $30K | ﹤0.01% |
15,870
| – | – |
|
4307
Tharimmune
THAR
$15.8M
| $30K | ﹤0.01% |
15,366
| – | – |
|
|
MCTR
4308
CTRL Group Limited Ordinary Shares
MCTR
$30.6M
| $29.9K | ﹤0.01% |
+10,619
| New | +$29.9K |
|
4309
Pyxis Tankers
PXS
$29.9M
| $29.9K | ﹤0.01% |
10,640
| – | – |
|
|
SCNX
4310
Scienture Holdings, Inc. Common Stock
SCNX
$17.2M
| $29.8K | ﹤0.01% |
28,683
-3,482
| -11% | -$3.62K |
|
4311
SHF Holdings
SHFS
$12.4M
| $29.7K | ﹤0.01% |
13,697
-464
| -3% | -$1.01K |
|
4312
60 Degrees Pharmaceuticals
SXTP
$5.71M
| $29.7K | ﹤0.01% |
12,516
+592
| +5% | +$1.4K |
|
|
SNYR
4313
Synergy CHC Corp. Common Stock
SNYR
$25.6M
| $29.4K | ﹤0.01% |
+10,313
| New | +$29.4K |
|
|
EONR
4314
EON Resources Inc.
EONR
$12.8M
| $29.3K | ﹤0.01% |
84,808
+10,964
| +15% | +$3.79K |
|
4315
SeaStar Medical
ICU
$23.4M
| $29.3K | ﹤0.01% |
68,828
-5,814
| -8% | -$2.48K |
|
4316
Direct Digital Holdings
DRCT
$9.57M
| $29K | ﹤0.01% |
51,364
-2,112
| -4% | -$1.19K |
|
|
VIOT
4317
Viomi Technology
VIOT
$213M
| $29K | ﹤0.01% |
21,467
| – | – |
|
4318
Twin Vee PowerCats
VEEE
$5.57M
| $29K | ﹤0.01% |
12,926
+4,677
| +57% | +$10.5K |
|
4319
Northann Corp
NCL
$14.2M
| $28.8K | ﹤0.01% |
179,915
+80,689
| +81% | +$12.9K |
|
4320
Biofrontera
BFRI
$8.64M
| $28.8K | ﹤0.01% |
40,406
+262
| +0.7% | +$186 |
|
|
CGBS
4321
DELISTED
Crown LNG Holdings Limited Ordinary Shares
CGBS
| $28.6K | ﹤0.01% |
408,363
+383,835
| +1,565% | +$26.9K |
|
|
SANW
4322
DELISTED
S&W Seed Co
SANW
| $28.5K | ﹤0.01% |
13,096
-220
| -2% | -$479 |
|
4323
Hour Loop
HOUR
$200M
| $28K | ﹤0.01% |
19,584
| – | – |
|
|
NUAI
4324
New Era Energy & Digital, Inc. Common Stock
NUAI
$8.55M
| $28K | ﹤0.01% |
56,846
+159
| +0.3% | +$78 |
|
4325
AquaBounty Technologies
AQB
$4.85M
| $27.6K | ﹤0.01% |
37,336
+1,734
| +5% | +$1.28K |
|