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 |
Walmart
WMT
|
$3.38B |
| 2 |
NVIDIA
NVDA
|
$2.25B |
| 3 |
Microsoft
MSFT
|
$1.39B |
| 4 |
Amazon
AMZN
|
$1.26B |
| 5 |
Apple
AAPL
|
$1.18B |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$373M |
| 2 |
Amgen
AMGN
|
$198M |
| 3 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$180M |
| 4 |
IMGN
Immunogen Inc
IMGN
|
$160M |
| 5 |
General Motors
GM
|
$121M |
Sector Composition
| 1 | Technology | 29.5% |
| 2 | Financials | 12.9% |
| 3 | Healthcare | 12.22% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4326
WM Technology
MAPS
$131M
| $48.9K | ﹤0.01% | 36,578 | – | – |
|
4327
Electro-Sensors
ELSE
$16.2M
| $48.7K | ﹤0.01% | 11,704 | – | – |
|
4328
SOBR Safe
SOBR
$5.09M
| $48.7K | ﹤0.01% | 118,742 +4,396 | +4% | +$1.8K |
|
|
CNTB
4329
Connect Biopharma
CNTB
$98.1M
| $48.7K | ﹤0.01% | 27,961 | – | – |
|
|
ENTO
4330
Entero Therapeutics
ENTO
$3.42M
| $48.3K | ﹤0.01% | +10,847 | New | +$48.3K |
|
4331
Allot
ALLT
$367M
| $47.8K | ﹤0.01% | 21,262 | – | – |
|
4332
AEye
LIDR
$117M
| $47.7K | ﹤0.01% | 38,128 -2 | -0% | -$3 |
|
4333
Bullfrog AI
BFRG
$12.4M
| $46.4K | ﹤0.01% | 14,466 +1,831 | +14% | +$5.88K |
|
|
ISUN
4334
DELISTED
iSun, Inc. Common Stock
ISUN
| $45.9K | ﹤0.01% | 183,424 +11,845 | +7% | +$2.96K |
|
4335
Strata Skin Sciences
SSKN
$8.47M
| $45.8K | ﹤0.01% | 121,200 +10,579 | +10% | +$4K |
|
|
INTZ
4336
Intrusion
INTZ
$35.6M
| $45.3K | ﹤0.01% | +15,108 | New | +$45.3K |
|
4337
Cyngn
CYN
$41.8M
| $45.1K | ﹤0.01% | 271,193 | – | – |
|
4338
Xcel Brands
XELB
$6.67M
| $45K | ﹤0.01% | 57,712 +2,946 | +5% | +$2.3K |
|
|
SHPW
4339
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
| $45K | ﹤0.01% | 22,734 | – | – |
|
4340
DSS Inc
DSS
$11.7M
| $44.9K | ﹤0.01% | 24,771 -470,580 | -95% | -$852K |
|
|
BLRX
4341
BioLineRX
BLRX
$15.6M
| $44.8K | ﹤0.01% | 39,993 | – | – |
|
|
ONCY
4342
Oncolytics Biotech
ONCY
$108M
| $44.5K | ﹤0.01% | 41,942 | – | – |
|
4343
Nokia
NOK
$23.1B
| $44.3K | ﹤0.01% | 12,515 | – | – |
|
4344
ECD Automotive Design
ECDA
$7.9M
| $44K | ﹤0.01% | +46,793 | New | +$44K |
|
4345
Performance Technologies
PTIX
$3.08M
| $43.8K | ﹤0.01% | 25,174 -25 | -0.1% | -$44 |
|
4346
Evogene
EVGN
$11.3M
| $43.7K | ﹤0.01% | 59,007 | – | – |
|
4347
Lucas GC Ltd
LGCL
$57.5M
| $43.7K | ﹤0.01% | +14,852 | New | +$43.7K |
|
|
IMMP
4348
Immutep
IMMP
$242M
| $43.6K | ﹤0.01% | 18,722 | – | – |
|
4349
Chijet Motors
CJET
$54.2M
| $43.5K | ﹤0.01% | 95,259 | – | – |
|
4350
Barfresh Food Group
BRFH
$47.8M
| $43.3K | ﹤0.01% | 36,359 | – | – |
|