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 | |
|---|---|---|---|---|---|---|
4476
Cheetah Net Supply Chain Service
CTNT
$5.38M
| $17.4K | ﹤0.01% | +41,785 | New | +$17.4K |
|
4477
Scienjoy Holding
SJ
$27M
| $17K | ﹤0.01% | 17,909 | – | – |
|
|
DBGI
4478
Digital Brands Group, Inc. Common Stock
DBGI
$42.8M
| $16.9K | ﹤0.01% | +11,448 | New | +$16.9K |
|
|
NUVO
4479
DELISTED
Holdco Nuvo Group D.G Ltd. Ordinary Shares
NUVO
| $16.6K | ﹤0.01% | +13,867 | New | +$16.6K |
|
4480
Ainos
AIMD
$17.8M
| $16.6K | ﹤0.01% | 20,361 +10,160 | +100% | +$8.27K |
|
4481
Inno Holdings
INHD
$40.2M
| $16.4K | ﹤0.01% | +25,382 | New | +$16.4K |
|
4482
SenesTech
SNES
$25.8M
| $16.2K | ﹤0.01% | +28,132 | New | +$16.2K |
|
4483
NanoVibronix
NAOV
$4.35M
| $16.2K | ﹤0.01% | 23,127 +8,666 | +60% | +$6.07K |
|
4484
Ascent Solar Technologies
ASTI
$6.03M
| $16.2K | ﹤0.01% | +155,174 | New | +$16.2K |
|
|
BRNS
4485
Barinthus Biotherapeutics
BRNS
$45.6M
| $16.2K | ﹤0.01% | 11,568 | – | – |
|
|
EZGO
4486
EZGO Technologies
EZGO
$1.11M
| $16.1K | ﹤0.01% | 11,482 -447,786 | -97% | -$627K |
|
4487
Onconetix
ONCO
$4.53M
| $15.9K | ﹤0.01% | 95,262 +42,148 | +79% | +$7.05K |
|
|
SHPW
4488
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
| $15.9K | ﹤0.01% | 22,734 | – | – |
|
|
AUUD
4489
Auddia
AUUD
$2.58M
| $15.8K | ﹤0.01% | +16,160 | New | +$15.8K |
|
4490
Biofrontera
BFRI
$9.45M
| $15.8K | ﹤0.01% | +17,542 | New | +$15.8K |
|
4491
Silo Pharma
SILO
$5.91M
| $15.7K | ﹤0.01% | 16,179 | – | – |
|
4492
Sonnet BioTherapeutics
SONN
$22M
| $15.7K | ﹤0.01% | +16,704 | New | +$15.7K |
|
|
ADTX
4493
Aditxt
ADTX
$5.13M
| $15.6K | ﹤0.01% | 11,325 -3,162 | -22% | -$4.36K |
|
4494
Avalon GloboCare
ALBT
$7.75M
| $15.6K | ﹤0.01% | 33,156 +12,732 | +62% | +$5.99K |
|
|
DBVT
4495
DBV Technologies
DBVT
$264M
| $15.5K | ﹤0.01% | 19,389 -19,390 | -50% | -$15.5K |
|
4496
American Rebel
AREB
$6.09M
| $15.5K | ﹤0.01% | 33,003 +14,875 | +82% | +$6.99K |
|
4497
Sharps Technology
STSS
$13.9M
| $15.4K | ﹤0.01% | 64,261 +23,084 | +56% | +$5.54K |
|
4498
Moolec Science
MLEC
$14.3M
| $15.3K | ﹤0.01% | 13,651 | – | – |
|
4499
Conifer Holdings
CNFR
$9.59M
| $15.2K | ﹤0.01% | 17,728 -2,982 | -14% | -$2.55K |
|
4500
Banzai International
BNZI
$11.5M
| $15.1K | ﹤0.01% | 88,583 +56,316 | +175% | +$9.57K |
|