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 |
NVIDIA
NVDA
|
$59.4B |
| 2 |
Microsoft
MSFT
|
$1.86B |
| 3 |
Chipotle Mexican Grill
CMG
|
$1.69B |
| 4 |
Exxon Mobil
XOM
|
$1.35B |
| 5 |
Apple
AAPL
|
$1.19B |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.24B |
| 2 |
Broadcom
AVGO
|
$499M |
| 3 |
Apollo Global Management
APO
|
$286M |
| 4 |
Super Micro Computer
SMCI
|
$243M |
| 5 |
Trane Technologies
TT
|
$219M |
Sector Composition
| 1 | Technology | 31.9% |
| 2 | Financials | 12.27% |
| 3 | Healthcare | 11.66% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BROG
4351
DELISTED
Brooge Energy
BROG
| $35.5K | ﹤0.01% | 37,918 | – | – |
|
|
YI
4352
111 Inc
YI
$55.7M
| $35.4K | ﹤0.01% | 33,100 | – | – |
|
4353
Mustang Bio
MBIO
$10.9M
| $35.4K | ﹤0.01% | 74,772 +26,375 | +54% | +$12.5K |
|
|
NXXT
4354
NextNRG, Inc. Common Stock
NXXT
$226M
| $35.2K | ﹤0.01% | 17,856 +5,417 | +44% | +$10.7K |
|
|
ENG
4355
DELISTED
ENGlobal Corp
ENG
| $35K | ﹤0.01% | 26,112 -6,729 | -20% | -$9.02K |
|
4356
Neuraxis
NRXS
$25M
| $34.4K | ﹤0.01% | +12,376 | New | +$34.4K |
|
4357
Expion360
XPON
$5.21M
| $34.1K | ﹤0.01% | 34,132 | – | – |
|
|
IMG
4358
CIMG Inc. Common Stock
IMG
$9.59M
| $33.9K | ﹤0.01% | 20,778 +3,603 | +21% | +$5.87K |
|
|
VEV
4359
DELISTED
Vicinity Motor Corp. Common Stock
VEV
| $33.7K | ﹤0.01% | 64,732 | – | – |
|
|
INTZ
4360
Intrusion
INTZ
$35.2M
| $33.7K | ﹤0.01% | 30,643 +15,535 | +103% | +$17.1K |
|
4361
UTStarcom
UTSI
$24.9M
| $33.6K | ﹤0.01% | 12,236 | – | – |
|
|
AAGR
4362
DELISTED
African Agriculture Holdings Inc. Common Stock
AAGR
| $33.6K | ﹤0.01% | 124,622 -24,027 | -16% | -$6.48K |
|
4363
Tenax Therapeutics
TENX
$27.3M
| $33.6K | ﹤0.01% | +11,041 | New | +$33.6K |
|
4364
Super League Enterprise
SLE
$3.63M
| $33.5K | ﹤0.01% | 41,855 +30,285 | +262% | +$24.2K |
|
4365
Theriva Biologics
TOVX
$3.94M
| $33.4K | ﹤0.01% | 141,168 | – | – |
|
4366
Arqit Quantum
ARQQ
$431M
| $33.2K | ﹤0.01% | 97,199 | – | – |
|
4367
Upexi
UPXI
$424M
| $33.2K | ﹤0.01% | 92,018 | – | – |
|
4368
Monogram Orthopaedics
MGRM
$210M
| $33K | ﹤0.01% | 15,368 | – | – |
|
4369
Hoth Therapeutics
HOTH
$15.4M
| $33K | ﹤0.01% | 35,664 +10,101 | +40% | +$9.35K |
|
|
CTHR
4370
DELISTED
Charles & Colvard Ltd
CTHR
| $33K | ﹤0.01% | 19,290 -205,059 | -91% | -$351K |
|
4371
Oragenics
OGEN
$4.25M
| $32.8K | ﹤0.01% | 31,488 +11,380 | +57% | +$11.8K |
|
|
PRST
4372
DELISTED
Presto Technologies, Inc. Common Stock
PRST
| $32.5K | ﹤0.01% | 464,354 +166,402 | +56% | +$11.7K |
|
4373
Entera Bio
ENTX
$88.1M
| $32.4K | ﹤0.01% | 17,597 | – | – |
|
4374
Polar Power
POLA
$5.17M
| $32.1K | ﹤0.01% | 80,490 +17,555 | +28% | +$7.01K |
|
|
RIME
4375
Algorhythm Holdings, Inc. Common Stock
RIME
$5.58M
| $31.7K | ﹤0.01% | 26,899 +12,818 | +91% | +$15.1K |
|