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 | |
|---|---|---|---|---|---|---|
|
PSTL
2476
Postal Realty Trust
PSTL
$390M
| $8.32M | ﹤0.01% |
564,746
-2,113
| -0.4% | -$31.1K |
|
2477
Ibotta
IBTA
$746M
| $8.27M | ﹤0.01% |
225,990
-26,831
| -11% | -$982K |
|
2478
Granite Ridge Resources
GRNT
$702M
| $8.27M | ﹤0.01% |
1,297,868
+25,846
| +2% | +$165K |
|
|
NXDR
2479
Nextdoor Holdings
NXDR
$829M
| $8.23M | ﹤0.01% |
4,956,527
+696,604
| +16% | +$1.16M |
|
2480
Bank of Marin Bancorp
BMRC
$393M
| $8.22M | ﹤0.01% |
359,744
-10,766
| -3% | -$246K |
|
2481
Fulcrum Therapeutics
FULC
$382M
| $8.21M | ﹤0.01% |
1,193,138
-38,237
| -3% | -$263K |
|
2482
Donegal Group Class A
DGICA
$702M
| $8.19M | ﹤0.01% |
409,082
+25,259
| +7% | +$506K |
|
2483
Emergent Biosolutions
EBS
$427M
| $8.16M | ﹤0.01% |
1,278,998
+666,708
| +109% | +$4.25M |
|
2484
ZipRecruiter
ZIP
$419M
| $8.15M | ﹤0.01% |
1,626,850
-16,809
| -1% | -$84.2K |
|
2485
Vishay Precision Group
VPG
$433M
| $8.14M | ﹤0.01% |
289,740
-689
| -0.2% | -$19.4K |
|
2486
Unisys
UIS
$284M
| $8.14M | ﹤0.01% |
1,796,445
+78,523
| +5% | +$356K |
|
2487
B&G Foods
BGS
$358M
| $8.07M | ﹤0.01% |
1,907,291
-19,360
| -1% | -$81.9K |
|
2488
Vanda Pharmaceuticals
VNDA
$259M
| $7.99M | ﹤0.01% |
1,691,638
+77,997
| +5% | +$368K |
|
2489
Outset Medical
OM
$244M
| $7.98M | ﹤0.01% |
415,552
+376,196
| +956% | +$7.23M |
|
|
CMRC
2490
Commerce.com, Inc. Series 1 Common Stock
CMRC
$380M
| $7.97M | ﹤0.01% |
1,594,209
-25,027
| -2% | -$125K |
|
2491
Ambac
AMBC
$407M
| $7.97M | ﹤0.01% |
1,122,616
+27,670
| +3% | +$196K |
|
2492
FRP Holdings
FRPH
$475M
| $7.96M | ﹤0.01% |
295,954
-18,410
| -6% | -$495K |
|
|
ORKA
2493
Oruka Therapeutics, Inc. Common Stock
ORKA
$571M
| $7.93M | ﹤0.01% |
707,406
+354,821
| +101% | +$3.98M |
|
2494
Ardagh Metal Packaging
AMBP
$2.15B
| $7.93M | ﹤0.01% |
1,851,894
-7,780
| -0.4% | -$33.3K |
|
2495
HBT Financial
HBT
$803M
| $7.91M | ﹤0.01% |
313,628
-809
| -0.3% | -$20.4K |
|
2496
JELD-WEN Holding
JELD
$545M
| $7.91M | ﹤0.01% |
2,016,339
+24,909
| +1% | +$97.7K |
|
2497
Methode Electronics
MEI
$284M
| $7.9M | ﹤0.01% |
830,777
-12,070
| -1% | -$115K |
|
2498
Arcturus Therapeutics
ARCT
$492M
| $7.89M | ﹤0.01% |
606,291
+36,671
| +6% | +$477K |
|
2499
Spire Global
SPIR
$306M
| $7.88M | ﹤0.01% |
662,038
+142,987
| +28% | +$1.7M |
|
2500
Olympic Steel
ZEUS
$371M
| $7.86M | ﹤0.01% |
241,068
+1,952
| +0.8% | +$63.6K |
|