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 |
Broadcom
AVGO
|
$15.5B |
| 2 |
Apple
AAPL
|
$4.76B |
| 3 |
Microsoft
MSFT
|
$1.4B |
| 4 |
NVIDIA
NVDA
|
$1.4B |
| 5 |
Cintas
CTAS
|
$1.28B |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$316M |
| 2 |
SiriusXM
SIRI
|
$241M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$181M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$150M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$139M |
Sector Composition
| 1 | Technology | 31.06% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 11.53% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4326
BlackBoxStocks
BLBX
$23.9M
| $35.1K | ﹤0.01% | 13,393 -297 | -2% | -$778 |
|
|
ENG
4327
DELISTED
ENGlobal Corp
ENG
| $35K | ﹤0.01% | 27,533 +1,421 | +5% | +$1.81K |
|
4328
IO Biotech
IOBT
$104M
| $35K | ﹤0.01% | 33,307 | – | – |
|
4329
Castellum
CTM
$93M
| $35K | ﹤0.01% | 199,929 +6,599 | +3% | +$1.15K |
|
|
ELVA
4330
Electrovaya
ELVA
$243M
| $34.6K | ﹤0.01% | 14,709 | – | – |
|
4331
UTStarcom
UTSI
$24.9M
| $34.5K | ﹤0.01% | 12,236 | – | – |
|
4332
GT Biopharma
GTBP
$3.32M
| $34.5K | ﹤0.01% | 15,041 +3,857 | +34% | +$8.84K |
|
|
EMPD
4333
Empery Digital Inc. Common stock
EMPD
$334M
| $34.3K | ﹤0.01% | +32,980 | New | +$34.3K |
|
|
ONCT
4334
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $34.2K | ﹤0.01% | 25,879 | – | – |
|
4335
XTI Aerospace
XTIA
$40.7M
| $33.9K | ﹤0.01% | 177,636 +116,484 | +190% | +$22.2K |
|
4336
Greenland Technologies Holding Corp
GTEC
$24.2M
| $33.8K | ﹤0.01% | 13,703 | – | – |
|
4337
Silo Pharma
SILO
$5.91M
| $33.8K | ﹤0.01% | 30,761 +14,582 | +90% | +$16K |
|
4338
Lixte Biotechnology
LIXT
$20.3M
| $33.5K | ﹤0.01% | +17,161 | New | +$33.5K |
|
4339
Entera Bio
ENTX
$88.1M
| $33.4K | ﹤0.01% | 17,597 | – | – |
|
|
VIOT
4340
Viomi Technology
VIOT
$239M
| $33.3K | ﹤0.01% | 21,467 | – | – |
|
4341
Super League Enterprise
SLE
$3.63M
| $33K | ﹤0.01% | 53,091 +11,236 | +27% | +$6.99K |
|
4342
Captivision
CAPT
$37.9M
| $32.4K | ﹤0.01% | 16,349 | – | – |
|
4343
Greenwave Technology Solutions
GWAV
$3.88M
| $32.2K | ﹤0.01% | +75,476 | New | +$32.2K |
|
4344
BT Brands
BTBD
$11.3M
| $32K | ﹤0.01% | 19,518 +2,122 | +12% | +$3.48K |
|
4345
Alset
AEI
$55.3M
| $31.8K | ﹤0.01% | 24,675 -3,542 | -13% | -$4.57K |
|
|
THTX
4346
Theratechnologies
THTX
$149M
| $31.6K | ﹤0.01% | 25,681 | – | – |
|
|
HEPA
4347
DELISTED
Hepion Pharmaceuticals
HEPA
| $31.5K | ﹤0.01% | 47,026 +2,483 | +6% | +$1.66K |
|
4348
Boxlight
BOXL
$4.76M
| $31.4K | ﹤0.01% | 59,270 -16,678 | -22% | -$8.84K |
|
4349
Shengfeng Development Ltd
SFWL
$93.2M
| $31.2K | ﹤0.01% | 24,338 | – | – |
|
4350
Graphjet Technology
GTI
$8.68M
| $31.1K | ﹤0.01% | 10,391 | – | – |
|