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 | |
|---|---|---|---|---|---|---|
4451
Optical Cable Corp
OCC
$52.2M
| $43.6K | ﹤0.01% | 14,579 +23 | +0.2% | +$69 |
|
4452
Mawson Infrastructure Group
MIGI
$8.44M
| $43.5K | ﹤0.01% | +79,179 | New | +$43.5K |
|
4453
Yatra Online
YTRA
$86.3M
| $43.3K | ﹤0.01% | 21,566 +6,854 | +47% | +$13.8K |
|
4454
Venus Concept
VERO
$4.11M
| $43.3K | ﹤0.01% | 21,094 +8,833 | +72% | +$18.1K |
|
4455
Aethlon Medical
AEMD
$4.86M
| $42.8K | ﹤0.01% | 202,760 +33,333 | +20% | +$7.03K |
|
4456
Greenland Technologies Holding Corp
GTEC
$24.2M
| $42.8K | ﹤0.01% | 13,703 | – | – |
|
4457
UTStarcom
UTSI
$24.9M
| $42.6K | ﹤0.01% | 12,236 | – | – |
|
4458
Qualigen Therapeutics
QLGN
$3.03M
| $42.3K | ﹤0.01% | 41,895 +19,743 | +89% | +$19.9K |
|
4459
Flora Growth
FLGC
$11.8M
| $42.1K | ﹤0.01% | +36,295 | New | +$42.1K |
|
|
ELVA
4460
Electrovaya
ELVA
$243M
| $41.6K | ﹤0.01% | +14,709 | New | +$41.6K |
|
|
MCOM
4461
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
| $41.6K | ﹤0.01% | 705,746 +659,569 | +1,428% | +$38.9K |
|
|
BTTX
4462
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
| $41.2K | ﹤0.01% | 106,878 -14,846 | -12% | -$5.73K |
|
4463
Bullfrog AI
BFRG
$12.2M
| $41.2K | ﹤0.01% | +12,635 | New | +$41.2K |
|
4464
Socket Mobile
SCKT
$8.44M
| $41K | ﹤0.01% | 35,975 -5,548 | -13% | -$6.33K |
|
4465
Titan Pharmaceuticals
TTNP
$5.27M
| $40.9K | ﹤0.01% | 87,945 +23,980 | +37% | +$11.2K |
|
4466
Generation Income Properties
GIPR
$5.23M
| $40.6K | ﹤0.01% | +10,408 | New | +$40.6K |
|
4467
Inhibikase Therapeutics
IKT
$134M
| $40.5K | ﹤0.01% | 28,692 +13,852 | +93% | +$19.5K |
|
4468
Healthcare Triangle
HCTI
$13.2M
| $40.3K | ﹤0.01% | +10,457 | New | +$40.3K |
|
|
FRTX
4469
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $40.2K | ﹤0.01% | 41,449 +26,801 | +183% | +$26K |
|
4470
Monogram Orthopaedics
MGRM
$210M
| $40K | ﹤0.01% | 15,368 +2,649 | +21% | +$6.89K |
|
|
SUNE
4471
SUNation Energy, Inc. Common Stock
SUNE
$5.08M
| $39.9K | ﹤0.01% | 45,662 +24,085 | +112% | +$21.1K |
|
|
XNET
4472
Xunlei
XNET
$452M
| $39.9K | ﹤0.01% | 24,768 | – | – |
|
|
UXIN
4473
Uxin Ltd
UXIN
$720M
| $39.9K | ﹤0.01% | 24,461 | – | – |
|
|
ARAV
4474
DELISTED
Aravive, Inc. Common Stock
ARAV
| $39.7K | ﹤0.01% | 300,951 -3,108 | -1% | -$410 |
|
|
BNC
4475
CEA Industries
BNC
$895M
| $39.6K | ﹤0.01% | 52,372 | – | – |
|