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 | |
|---|---|---|---|---|---|---|
2501
SelectQuote
SLQT
$359M
| $7.85M | ﹤0.01% |
3,299,867
+129,930
| +4% | +$309K |
|
2502
Eve Holding
EVEX
$1.15B
| $7.85M | ﹤0.01% |
1,144,654
-6,641
| -0.6% | -$45.6K |
|
2503
Bit Digital
BTBT
$945M
| $7.85M | ﹤0.01% |
3,585,744
+699,134
| +24% | +$1.53M |
|
|
ETOR
2504
eToro Group Ltd. Class A Common Shares
ETOR
$3.63B
| $7.82M | ﹤0.01% |
+117,371
| New | +$7.82M |
|
2505
Jack in the Box
JACK
$370M
| $7.81M | ﹤0.01% |
446,962
-5,915
| -1% | -$103K |
|
2506
Orion Group Holdings
ORN
$300M
| $7.8M | ﹤0.01% |
859,800
+54,345
| +7% | +$493K |
|
|
FLOC
2507
Flowco Holdings Inc.
FLOC
$422M
| $7.8M | ﹤0.01% |
437,765
-9,112
| -2% | -$162K |
|
2508
Rigel Pharmaceuticals
RIGL
$669M
| $7.79M | ﹤0.01% |
415,607
+4,439
| +1% | +$83.2K |
|
2509
Solid Power
SLDP
$722M
| $7.78M | ﹤0.01% |
3,552,830
-33,780
| -0.9% | -$74K |
|
2510
Unity Bancorp
UNTY
$523M
| $7.73M | ﹤0.01% |
164,189
+6,708
| +4% | +$316K |
|
|
CWBC
2511
Community West Bancshares
CWBC
$404M
| $7.73M | ﹤0.01% |
396,070
-829
| -0.2% | -$16.2K |
|
2512
Acco Brands
ACCO
$361M
| $7.73M | ﹤0.01% |
2,157,484
-16,389
| -0.8% | -$58.7K |
|
2513
ARKO Corp
ARKO
$574M
| $7.7M | ﹤0.01% |
1,820,745
-20,179
| -1% | -$85.4K |
|
2514
Hudson Technologies
HDSN
$456M
| $7.67M | ﹤0.01% |
944,424
-88,669
| -9% | -$720K |
|
2515
Rezolute
RZLT
$650M
| $7.63M | ﹤0.01% |
1,711,043
+1,143,834
| +202% | +$5.1M |
|
2516
Teekay
TK
$753M
| $7.63M | ﹤0.01% |
924,804
+30,815
| +3% | +$254K |
|
2517
Infosys
INFY
$70.1B
| $7.62M | ﹤0.01% |
410,976
-115,455
| -22% | -$2.14M |
|
2518
Ooma
OOMA
$351M
| $7.59M | ﹤0.01% |
588,098
+13,258
| +2% | +$171K |
|
2519
Farmers & Merchants Bancorp
FMAO
$358M
| $7.57M | ﹤0.01% |
299,470
+4,527
| +2% | +$114K |
|
2520
Pulse Biosciences
PLSE
$1.06B
| $7.54M | ﹤0.01% |
499,464
+33,744
| +7% | +$509K |
|
2521
The RMR Group
RMR
$286M
| $7.53M | ﹤0.01% |
460,402
+16,239
| +4% | +$266K |
|
2522
First Bank
FRBA
$413M
| $7.51M | ﹤0.01% |
485,358
+9,006
| +2% | +$139K |
|
2523
OppFi
OPFI
$316M
| $7.51M | ﹤0.01% |
536,668
+109,771
| +26% | +$1.54M |
|
2524
Investors Title Co
ITIC
$481M
| $7.51M | ﹤0.01% |
35,529
+1,581
| +5% | +$334K |
|
2525
RCI Hospitality Holdings
RICK
$299M
| $7.51M | ﹤0.01% |
196,887
-84
| -0% | -$3.2K |
|