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 | |
|---|---|---|---|---|---|---|
|
IVF
4376
INVO Fertility, Inc. Common Stock
IVF
$4.19M
| $25K | ﹤0.01% | 35,203 +2,589 | +8% | +$1.84K |
|
4377
CaliberCos
CWD
$4.59M
| $24.9K | ﹤0.01% | +39,855 | New | +$24.9K |
|
|
SSY
4378
DELISTED
SunLink Health Systems
SSY
| $23.8K | ﹤0.01% | 29,737 +5,096 | +21% | +$4.08K |
|
|
AUMN
4379
DELISTED
Golden Minerals Company
AUMN
| $23.1K | ﹤0.01% | 85,738 -1,104 | -1% | -$298 |
|
|
MYSE
4380
Myseum, Inc. Common Stock
MYSE
$8.46M
| $23.1K | ﹤0.01% | 17,752 -1,610 | -8% | -$2.09K |
|
|
CLLS
4381
Cellectis
CLLS
$258M
| $23.1K | ﹤0.01% | 10,776 | – | – |
|
4382
Biofrontera
BFRI
$9.45M
| $22.8K | ﹤0.01% | 17,102 -440 | -3% | -$585 |
|
|
ADAG
4383
Adagene
ADAG
$100M
| $22.7K | ﹤0.01% | 10,309 | – | – |
|
4384
AGM Group Holdings
AGMH
$3.87M
| $22.2K | ﹤0.01% | 12,918 | – | – |
|
|
ACHL
4385
DELISTED
Achilles Therapeutics plc American Depositary Shares
ACHL
| $22K | ﹤0.01% | 21,590 | – | – |
|
|
YHC
4386
LQR House Inc. Common Stock
YHC
$9.01M
| $21.7K | ﹤0.01% | +39,588 | New | +$21.7K |
|
4387
Beneficient
BENF
$3.51M
| $21.6K | ﹤0.01% | 17,550 +6,981 | +66% | +$8.59K |
|
4388
Hitek Global
HKIT
$43.4M
| $21.6K | ﹤0.01% | 15,178 | – | – |
|
4389
Taoping
TAOP
$3.31M
| $21.5K | ﹤0.01% | 30,286 -150 | -0.5% | -$107 |
|
4390
Eterna Therapeutics
ERNA
$9.79M
| $21.5K | ﹤0.01% | 20,435 -3,284 | -14% | -$3.45K |
|
|
BLRX
4391
BioLineRX
BLRX
$16.2M
| $21.4K | ﹤0.01% | 39,993 | – | – |
|
|
DADA
4392
DELISTED
Dada Nexus
DADA
| $20.9K | ﹤0.01% | 10,974 -59,209 | -84% | -$112K |
|
4393
MicroCloud Hologram
HOLO
$66.3M
| $20.3K | ﹤0.01% | +56,362 | New | +$20.3K |
|
4394
Semilux International
SELX
$41.2M
| $19.9K | ﹤0.01% | 16,572 | – | – |
|
4395
Artelo Biosciences
ARTL
$12.2M
| $19.8K | ﹤0.01% | 17,350 -2,458 | -12% | -$2.8K |
|
4396
T Stamp
IDAI
$7.27M
| $19.5K | ﹤0.01% | 88,415 +33,579 | +61% | +$7.39K |
|
|
VRPX
4397
DELISTED
Virpax Pharmaceuticals, Inc. Common Stock
VRPX
| $19.4K | ﹤0.01% | +27,971 | New | +$19.4K |
|
|
SNT
4398
Senstar Technologies
SNT
$105M
| $19.3K | ﹤0.01% | 12,188 | – | – |
|
4399
Freightos
CRGO
$164M
| $19.1K | ﹤0.01% | 13,290 | – | – |
|
|
ICCT
4400
DELISTED
iCoreConnect
ICCT
| $18.9K | ﹤0.01% | 54,122 -6,156 | -10% | -$2.16K |
|