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 | |
|---|---|---|---|---|---|---|
4326
Conifer Holdings
CNFR
$9.59M
| $30.1K | ﹤0.01% | 26,397 | – | – |
|
4327
BlackBoxStocks
BLBX
$23.9M
| $29.5K | ﹤0.01% | 13,393 | – | – |
|
4328
New Concept Energy
GBR
$5.18M
| $29.4K | ﹤0.01% | 25,362 -456 | -2% | -$529 |
|
|
NBTX
4329
Nanobiotix
NBTX
$429M
| $29.2K | ﹤0.01% | +10,184 | New | +$29.2K |
|
4330
Anghami
ANGH
$21M
| $29.2K | ﹤0.01% | 36,499 +15,145 | +71% | +$12.1K |
|
4331
Mangoceuticals
MGRX
$24.9M
| $29.2K | ﹤0.01% | 12,003 -119,324 | -91% | -$290K |
|
4332
Energy Focus
EFOI
$14.3M
| $29K | ﹤0.01% | 24,336 -315 | -1% | -$375 |
|
4333
Alaunos Therapeutics
TCRT
$4.21M
| $28.9K | ﹤0.01% | 15,216 -1,117 | -7% | -$2.12K |
|
4334
TruGolf
TRUG
$5.49M
| $28.7K | ﹤0.01% | 42,746 -1,019 | -2% | -$684 |
|
4335
Cheche Group
CCG
$74.5M
| $28.6K | ﹤0.01% | 32,459 | – | – |
|
|
BSLK
4336
Bolt Projects Holdings, Inc. Common Stock
BSLK
$13.5M
| $28.5K | ﹤0.01% | 58,838 +44,400 | +308% | +$21.5K |
|
|
SBLX
4337
StableX Technologies, Inc. Common Stock
SBLX
$3.86M
| $28.5K | ﹤0.01% | 41,737 -2,343 | -5% | -$1.6K |
|
|
LSH
4338
Lakeside Holding Limited Common Stock
LSH
$14.3M
| $28.5K | ﹤0.01% | 11,394 +1,238 | +12% | +$3.1K |
|
|
IVF
4339
INVO Fertility, Inc. Common Stock
IVF
$4.19M
| $28.3K | ﹤0.01% | 34,956 -247 | -0.7% | -$200 |
|
|
XAGE
4340
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.53M
| $28K | ﹤0.01% | 97,151 -1,017 | -1% | -$293 |
|
4341
Reborn Coffee
REBN
$14.2M
| $27.6K | ﹤0.01% | 16,622 +1,372 | +9% | +$2.28K |
|
4342
BT Brands
BTBD
$11.3M
| $27.6K | ﹤0.01% | 19,125 -393 | -2% | -$566 |
|
|
DWTX
4343
Dogwood Therapeutics, Inc. Common Stock
DWTX
$9.48M
| $27.1K | ﹤0.01% | 10,933 -219,817 | -95% | -$545K |
|
4344
Healthcare Triangle
HCTI
$13.2M
| $27K | ﹤0.01% | 27,342 +16,962 | +163% | +$16.7K |
|
|
QSG
4345
QuantaSing Group
QSG
$415M
| $26.9K | ﹤0.01% | +12,461 | New | +$26.9K |
|
4346
Greenland Technologies Holding Corp
GTEC
$24.2M
| $26.6K | ﹤0.01% | 13,703 | – | – |
|
4347
Connexa Sports Technologies
YYAI
$46.7M
| $26.4K | ﹤0.01% | 21,324 +1,766 | +9% | +$2.19K |
|
4348
Peraso
PRSO
$5.42M
| $26.3K | ﹤0.01% | 22,686 +3,627 | +19% | +$4.21K |
|
|
UCL
4349
uCloudlink Group
UCL
$125M
| $26.1K | ﹤0.01% | 12,409 | – | – |
|
4350
Reliance Global Group
RELI
$4.34M
| $25.9K | ﹤0.01% | +10,050 | New | +$25.9K |
|