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 | |
|---|---|---|---|---|---|---|
4651
Cheer Holding
CHR
$13.8M
| $17.4K | ﹤0.01% | 45,347 | – | – |
|
4652
Nexalin Technology
NXL
$16.7M
| $17.2K | ﹤0.01% | +38,866 | New | +$17.2K |
|
4653
Interactive Strength
TRNR
$6.64M
| $17.1K | ﹤0.01% | +12,577 | New | +$17.1K |
|
|
CLLS
4654
Cellectis
CLLS
$258M
| $17K | ﹤0.01% | 10,776 | – | – |
|
|
BXRX
4655
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
| $16.8K | ﹤0.01% | +45,363 | New | +$16.8K |
|
4656
N2OFF
NITO
$7.35M
| $16.6K | ﹤0.01% | +32,366 | New | +$16.6K |
|
4657
LAVA Therapeutics
LVTX
$41.3M
| $16.6K | ﹤0.01% | 11,124 | – | – |
|
4658
Treasure Global
TGL
$4.48M
| $16.5K | ﹤0.01% | 64,582 +37,342 | +137% | +$9.57K |
|
4659
Enlivex Therapeutics
ENLV
$25M
| $16.5K | ﹤0.01% | 10,420 | – | – |
|
4660
Salarius Pharmaceuticals
SLRX
$2.94M
| $16.4K | ﹤0.01% | 24,771 +8,248 | +50% | +$5.46K |
|
4661
Imperial Petroleum
IMPP
$118M
| $16.3K | ﹤0.01% | 10,346 | – | – |
|
4662
Avalon GloboCare
ALBT
$7.75M
| $16.3K | ﹤0.01% | 20,424 +3,326 | +19% | +$2.65K |
|
4663
Nuwellis
NUWE
$4.6M
| $16.2K | ﹤0.01% | +11,311 | New | +$16.2K |
|
4664
BeyondSpring
BYSI
$69.4M
| $16.1K | ﹤0.01% | 20,183 | – | – |
|
|
ZVSA
4665
DELISTED
ZyVersa Therapeutics
ZVSA
| $16.1K | ﹤0.01% | +123,130 | New | +$16.1K |
|
4666
Avalo Therapeutics
AVTX
$122M
| $16.1K | ﹤0.01% | 133,518 +52,548 | +65% | +$6.34K |
|
4667
Mediaco Holding
MDIA
$72.5M
| $16.1K | ﹤0.01% | 22,067 | – | – |
|
|
AHG
4668
Akso Health Group
AHG
$939M
| $16K | ﹤0.01% | +14,973 | New | +$16K |
|
4669
CBL International
BANL
$18.1M
| $15.9K | ﹤0.01% | 13,001 | – | – |
|
|
OTRK
4670
DELISTED
Ontrak
OTRK
| $15.7K | ﹤0.01% | 17,887 -92,555 | -84% | -$81.4K |
|
|
ADAG
4671
Adagene
ADAG
$100M
| $14.8K | ﹤0.01% | 10,309 | – | – |
|
|
CNTB
4672
Connect Biopharma
CNTB
$115M
| $14.8K | ﹤0.01% | 19,032 | – | – |
|
|
AUVI
4673
DELISTED
Applied UV, Inc. Common Stock
AUVI
| $14.7K | ﹤0.01% | +45,590 | New | +$14.7K |
|
|
PPBT
4674
Purple Biotech
PPBT
$5.27M
| $14.6K | ﹤0.01% | 12,666 | – | – |
|
4675
Abits Group
ABTS
$8.91M
| $14.2K | ﹤0.01% | 15,637 | – | – |
|