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 |
Microsoft
MSFT
|
$1.75B |
| 2 |
NVIDIA
NVDA
|
$1.34B |
| 3 |
Capital One
COF
|
$1.16B |
| 4 |
Apple
AAPL
|
$1.01B |
| 5 |
Amazon
AMZN
|
$813M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$1.09B |
| 2 |
Palantir
PLTR
|
$777M |
| 3 |
Coca-Cola
KO
|
$496M |
| 4 |
Qualcomm
QCOM
|
$469M |
| 5 |
Applovin
APP
|
$390M |
Sector Composition
| 1 | Technology | 32.48% |
| 2 | Financials | 14.03% |
| 3 | Consumer Discretionary | 10.52% |
| 4 | Healthcare | 9.35% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4376
Plus Therapeutics
PSTV
$48.8M
| $17.8K | ﹤0.01% |
51,176
-5,877
| -10% | -$2.04K |
|
4377
HWH International
HWH
$33.2M
| $17.6K | ﹤0.01% |
13,895
+1,278
| +10% | +$1.62K |
|
|
SRXH
4378
SRX Health Solutions, Inc.
SRXH
$12.4M
| $17.6K | ﹤0.01% |
29,308
+13,801
| +89% | +$8.28K |
|
4379
Emerson Radio
MSN
$8.69M
| $17.4K | ﹤0.01% |
51,150
| – | – |
|
4380
Anghami
ANGH
$22.1M
| $17.2K | ﹤0.01% |
3,505
-145
| -4% | -$712 |
|
4381
Planet Image International
YIBO
$72.2M
| $17.2K | ﹤0.01% |
12,104
| – | – |
|
4382
Zenvia
ZENV
$79.2M
| $17.1K | ﹤0.01% |
11,429
| – | – |
|
4383
Genprex
GNPX
$7.68M
| $17.1K | ﹤0.01% |
75,204
-8,491
| -10% | -$1.94K |
|
4384
Palisade Bio
PALI
$5.84M
| $16.8K | ﹤0.01% |
24,732
| – | – |
|
4385
Cemtrex
CETX
$5.08M
| $16.2K | ﹤0.01% |
14,759
+1,107
| +8% | +$1.22K |
|
4386
Aethlon Medical
AEMD
$1.88M
| $16.2K | ﹤0.01% |
13,468
-2,060
| -13% | -$2.47K |
|
|
ADAP
4387
Adaptimmune Therapeutics
ADAP
$10.9M
| $16.1K | ﹤0.01% |
67,032
-42,034
| -39% | -$10.1K |
|
4388
Dermata Therapeutics
DRMA
$3.58M
| $16K | ﹤0.01% |
2,739
+698
| +34% | +$4.08K |
|
|
AMIX
4389
Autonomix Medical
AMIX
$6.32M
| $15.8K | ﹤0.01% |
+10,035
| New | +$15.8K |
|
4390
AEON Biopharma
AEON
$8.89M
| $15.7K | ﹤0.01% |
+20,695
| New | +$15.7K |
|
|
AERT
4391
Aeries Technology
AERT
$26.9M
| $15.7K | ﹤0.01% |
12,875
| – | – |
|
|
AGH
4392
Aureus Greenway Holdings Inc. Common Stock
AGH
$54.2M
| $15.7K | ﹤0.01% |
26,927
+1,958
| +8% | +$1.14K |
|
|
KAPA
4393
Kairos Pharma, Ltd.
KAPA
$35.7M
| $15.5K | ﹤0.01% |
21,804
+1,371
| +7% | +$972 |
|
4394
Mustang Bio
MBIO
$10.4M
| $15.4K | ﹤0.01% |
16,082
+315
| +2% | +$301 |
|
|
CURR
4395
Currenc Group Inc. Ordinary Shares
CURR
$127M
| $14.8K | ﹤0.01% |
18,155
| – | – |
|
4396
CNS Pharmaceuticals
CNSP
$3.56M
| $14.7K | ﹤0.01% |
+1,489
| New | +$14.7K |
|
|
ZVSA
4397
DELISTED
ZyVersa Therapeutics
ZVSA
| $14.7K | ﹤0.01% |
21,706
| – | – |
|
|
ENTO
4398
Entero Therapeutics
ENTO
$4.29M
| $14.6K | ﹤0.01% |
12,187
| – | – |
|
4399
iSpecimen
ISPC
$7.01M
| $14.5K | ﹤0.01% |
14,809
+4,075
| +38% | +$3.99K |
|
|
FTRK
4400
FAST TRACK GROUP Ordinary shares
FTRK
$10.5M
| $14.5K | ﹤0.01% |
+13,506
| New | +$14.5K |
|