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 | |
|---|---|---|---|---|---|---|
4376
Innovative Eyewear
LUCY
$8.83M
| $31.7K | ﹤0.01% | 64,014 +30,201 | +89% | +$14.9K |
|
4377
GT Biopharma
GTBP
$3.32M
| $31.7K | ﹤0.01% | 11,184 | – | – |
|
4378
Shengfeng Development Ltd
SFWL
$93.2M
| $31.6K | ﹤0.01% | 24,338 | – | – |
|
4379
Freightos
CRGO
$164M
| $31.6K | ﹤0.01% | 13,290 | – | – |
|
|
ADAG
4380
Adagene
ADAG
$100M
| $31.5K | ﹤0.01% | 10,309 | – | – |
|
4381
Chijet Motors
CJET
$54.4M
| $31.4K | ﹤0.01% | 95,259 | – | – |
|
4382
Moving iMage Technologies
MITQ
$7.39M
| $31.4K | ﹤0.01% | 50,488 -22,881 | -31% | -$14.2K |
|
|
CISO
4383
CISO Global
CISO
$30.8M
| $31.4K | ﹤0.01% | 54,328 +13,129 | +32% | +$7.59K |
|
4384
Arts-Way Manufacturing Co
ARTW
$16.1M
| $31.3K | ﹤0.01% | 19,345 -175 | -0.9% | -$283 |
|
|
MGOL
4385
DELISTED
MGO Global Inc. Common Stock
MGOL
| $31.3K | ﹤0.01% | 54,944 +15,450 | +39% | +$8.81K |
|
4386
Genprex
GNPX
$5.49M
| $31.1K | ﹤0.01% | 16,497 +4,506 | +38% | +$8.5K |
|
|
KA
4387
DELISTED
Kineta, Inc. Common Stock
KA
| $30.7K | ﹤0.01% | 57,755 +7,724 | +15% | +$4.1K |
|
4388
Nuvve Holding Corp
NVVE
$7.26M
| $30K | ﹤0.01% | +37,552 | New | +$30K |
|
4389
Semilux International
SELX
$41.2M
| $30K | ﹤0.01% | 16,572 | – | – |
|
|
JEWL
4390
DELISTED
Adamas One Corp. Common Stock
JEWL
| $29.9K | ﹤0.01% | 116,342 +29,172 | +33% | +$7.5K |
|
|
ADIL
4391
Adial Pharmaceuticals
ADIL
$8.29M
| $29.8K | ﹤0.01% | +25,874 | New | +$29.8K |
|
|
DLA
4392
DELISTED
Delta Apparel Inc.
DLA
| $29.5K | ﹤0.01% | 50,869 -2,518 | -5% | -$1.46K |
|
|
AMZE
4393
Amaze Holdings, Inc.
AMZE
$17M
| $29.2K | ﹤0.01% | 47,738 +8,298 | +21% | +$5.07K |
|
4394
Cadrenal Therapeutics
CVKD
$26.5M
| $28.9K | ﹤0.01% | 61,554 +18,689 | +44% | +$8.78K |
|
4395
Emerson Radio
MSN
$8.42M
| $28.1K | ﹤0.01% | 47,668 | – | – |
|
|
IVF
4396
INVO Fertility, Inc. Common Stock
IVF
$4.19M
| $28.1K | ﹤0.01% | 32,614 +7,762 | +31% | +$6.68K |
|
4397
Onfolio Holdings
ONFO
$5.33M
| $28K | ﹤0.01% | 24,154 +2,714 | +13% | +$3.15K |
|
4398
Clearmind Medicine
CMND
$5.65M
| $27.9K | ﹤0.01% | 16,586 +352 | +2% | +$591 |
|
4399
Artelo Biosciences
ARTL
$12.2M
| $27.7K | ﹤0.01% | 19,808 | – | – |
|
4400
Enveric Biosciences
ENVB
$3.67M
| $27.7K | ﹤0.01% | 44,659 +31,541 | +240% | +$19.6K |
|