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
|
$974M |
| 2 |
Apple
AAPL
|
$780M |
| 3 |
Amazon
AMZN
|
$768M |
| 4 |
Kenvue
KVUE
|
$659M |
| 5 |
Blackstone
BX
|
$597M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$413M |
| 2 |
Texas Instruments
TXN
|
$219M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$202M |
| 4 |
Pfizer
PFE
|
$192M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$145M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Healthcare | 13.06% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4401
Oramed Pharmaceuticals
ORMP
$90.2M
| $54.6K | ﹤0.01% | 20,909 | – | – |
|
4402
Milestone Pharmaceuticals
MIST
$156M
| $54.5K | ﹤0.01% | 17,576 | – | – |
|
|
TRVN
4403
DELISTED
Trevena, Inc.
TRVN
| $53.9K | ﹤0.01% | 89,256 +24,089 | +37% | +$14.5K |
|
4404
Xenetic Biosciences
XBIO
$4.4M
| $53.8K | ﹤0.01% | +10,998 | New | +$53.8K |
|
|
MARK
4405
DELISTED
Remark Holdings, Inc.
MARK
| $53.4K | ﹤0.01% | 106,981 +17,788 | +20% | +$8.88K |
|
4406
CervoMed
CRVO
$83.7M
| $52.9K | ﹤0.01% | 11,092 -6,031 | -35% | -$28.8K |
|
4407
Laird Superfood
LSF
$61.7M
| $52.9K | ﹤0.01% | 51,333 +17,886 | +53% | +$18.4K |
|
4408
Twin Vee PowerCats
VEEE
$4.36M
| $52.8K | ﹤0.01% | 37,160 +64 | +0.2% | +$91 |
|
4409
OLB
OLB
$9.64M
| $52.3K | ﹤0.01% | 71,756 -1,982 | -3% | -$1.45K |
|
|
NXU
4410
DELISTED
Nxu, Inc. Class A Common Stock
NXU
| $52.1K | ﹤0.01% | 263,536 +49,452 | +23% | +$9.78K |
|
|
ENSV
4411
DELISTED
Enservco Corp.
ENSV
| $52.1K | ﹤0.01% | 136,660 +29,531 | +28% | +$11.3K |
|
4412
Society Pass
SOPA
$7.18M
| $52.1K | ﹤0.01% | 137,314 +28,696 | +26% | +$10.9K |
|
4413
Bridgeline Digital
BLIN
$17.3M
| $52K | ﹤0.01% | 62,513 +20,112 | +47% | +$16.7K |
|
|
EBET
4414
DELISTED
EBET, INC. Common Stock
EBET
| $51.7K | ﹤0.01% | 997,988 +917,775 | +1,144% | +$47.5K |
|
|
VRPX
4415
DELISTED
Virpax Pharmaceuticals, Inc. Common Stock
VRPX
| $51.2K | ﹤0.01% | 63,928 -2,110 | -3% | -$1.69K |
|
4416
Eterna Therapeutics
ERNA
$9.79M
| $50.9K | ﹤0.01% | 22,488 +8,797 | +64% | +$19.9K |
|
4417
Apollomics
APLM
$4.34M
| $50.3K | ﹤0.01% | 13,427 | – | – |
|
|
NCNC
4418
DELISTED
noco-noco Inc. Ordinary Share
NCNC
| $50.2K | ﹤0.01% | +42,561 | New | +$50.2K |
|
4419
Digital Ally
DGLY
$3.13M
| $50.2K | ﹤0.01% | 24,124 -1,370 | -5% | -$2.85K |
|
4420
Scienjoy Holding
SJ
$27M
| $50.1K | ﹤0.01% | 17,909 | – | – |
|
4421
Pulmatrix
PULM
$18M
| $50.1K | ﹤0.01% | 24,660 +36 | +0.1% | +$73 |
|
4422
CBAK Energy Technology
CBAT
$82.4M
| $49.2K | ﹤0.01% | 60,126 | – | – |
|
|
LABP
4423
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
| $48.8K | ﹤0.01% | +12,604 | New | +$48.8K |
|
4424
Creative Realities
CREX
$25.2M
| $48.6K | ﹤0.01% | 30,540 -37,722 | -55% | -$60K |
|
4425
WM Technology
MAPS
$134M
| $48.6K | ﹤0.01% | 36,578 +597 | +2% | +$793 |
|