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 | |
|---|---|---|---|---|---|---|
4351
Mangoceuticals
MGRX
$24.9M
| $31K | ﹤0.01% | +131,327 | New | +$31K |
|
|
CTHR
4352
DELISTED
Charles & Colvard Ltd
CTHR
| $30.4K | ﹤0.01% | 17,351 -1,939 | -10% | -$3.4K |
|
4353
New Concept Energy
GBR
$5.18M
| $29.7K | ﹤0.01% | 25,818 -3,360 | -12% | -$3.86K |
|
4354
Cheche Group
CCG
$74.5M
| $29.5K | ﹤0.01% | 32,459 | – | – |
|
4355
Energy Focus
EFOI
$14.3M
| $29.3K | ﹤0.01% | 24,651 +6,020 | +32% | +$7.16K |
|
4356
Conifer Holdings
CNFR
$9.59M
| $28.8K | ﹤0.01% | 26,397 +8,669 | +49% | +$9.45K |
|
|
ENSV
4357
DELISTED
Enservco Corp.
ENSV
| $28.5K | ﹤0.01% | 218,892 +57,283 | +35% | +$7.45K |
|
4358
Hour Loop
HOUR
$48.9M
| $28.4K | ﹤0.01% | 19,584 | – | – |
|
4359
DigiAsia
FAAS
$15M
| $28.3K | ﹤0.01% | 14,528 -10,183 | -41% | -$19.9K |
|
4360
Moving iMage Technologies
MITQ
$7.39M
| $28.3K | ﹤0.01% | 49,623 -865 | -2% | -$493 |
|
4361
Coeptis Therapeutics
COEP
$64.2M
| $27.7K | ﹤0.01% | 153,781 -45,073 | -23% | -$8.11K |
|
|
IMAB
4362
I-MAB
IMAB
$340M
| $27.3K | ﹤0.01% | 22,037 -12,310 | -36% | -$15.3K |
|
4363
Processa Pharmaceuticals
PCSA
$9.52M
| $27K | ﹤0.01% | 19,693 +2,456 | +14% | +$3.37K |
|
4364
OLB
OLB
$9.64M
| $26.8K | ﹤0.01% | +10,127 | New | +$26.8K |
|
4365
Professional Diversity Network
IPDN
$16.7M
| $26.8K | ﹤0.01% | 60,939 +5,660 | +10% | +$2.49K |
|
4366
Milestone Pharmaceuticals
MIST
$156M
| $26.7K | ﹤0.01% | 17,576 | – | – |
|
4367
CNS Pharmaceuticals
CNSP
$3.56M
| $26.5K | ﹤0.01% | +203,180 | New | +$26.5K |
|
4368
Peraso
PRSO
$5.42M
| $26.5K | ﹤0.01% | 19,059 +5,347 | +39% | +$7.43K |
|
4369
Digital Ally
DGLY
$3.13M
| $26.2K | ﹤0.01% | 25,238 +1,896 | +8% | +$1.97K |
|
|
TNFA
4370
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$685K
| $25.9K | ﹤0.01% | 15,969 +1,559 | +11% | +$2.53K |
|
4371
Arts-Way Manufacturing Co
ARTW
$16.1M
| $25.8K | ﹤0.01% | 14,022 -5,323 | -28% | -$9.79K |
|
4372
Onfolio Holdings
ONFO
$5.33M
| $25.7K | ﹤0.01% | 23,817 -337 | -1% | -$364 |
|
4373
Twin Vee PowerCats
VEEE
$4.36M
| $25.5K | ﹤0.01% | 42,418 +5,258 | +14% | +$3.16K |
|
4374
Iveda Solutions
IVDA
$4.65M
| $25.3K | ﹤0.01% | 15,070 -86,078 | -85% | -$145K |
|
|
YI
4375
111 Inc
YI
$55.7M
| $25K | ﹤0.01% | 33,100 | – | – |
|