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 | |
|---|---|---|---|---|---|---|
|
PPTA
2526
Perpetua Resources
PPTA
$1.94B
| $7.49M | ﹤0.01% |
617,032
+50,778
| +9% | +$616K |
|
2527
Altimmune
ALT
$317M
| $7.49M | ﹤0.01% |
1,934,880
+228,995
| +13% | +$886K |
|
2528
Frontier Group Holdings
ULCC
$1.2B
| $7.48M | ﹤0.01% |
2,060,452
+410,392
| +25% | +$1.49M |
|
2529
Tourmaline Bio
TRML
$1.22B
| $7.47M | ﹤0.01% |
467,087
-29,033
| -6% | -$464K |
|
2530
ClearPoint Neuro
CLPT
$298M
| $7.46M | ﹤0.01% |
624,800
+323,429
| +107% | +$3.86M |
|
2531
Potbelly
PBPB
$515M
| $7.45M | ﹤0.01% |
608,278
-16,039
| -3% | -$197K |
|
2532
Bridgewater Bancshares
BWB
$460M
| $7.43M | ﹤0.01% |
466,941
+16,578
| +4% | +$264K |
|
2533
Gevo
GEVO
$438M
| $7.42M | ﹤0.01% |
5,623,004
+2,873,940
| +105% | +$3.79M |
|
2534
Heron Therapeutics
HRTX
$190M
| $7.38M | ﹤0.01% |
3,566,813
+453,085
| +15% | +$938K |
|
2535
Aveanna Healthcare
AVAH
$1.75B
| $7.36M | ﹤0.01% |
1,407,963
-8,373
| -0.6% | -$43.8K |
|
|
CTEV
2536
Claritev Corporation
CTEV
$986M
| $7.36M | ﹤0.01% |
163,138
+90,646
| +125% | +$4.09M |
|
2537
Solid Biosciences
SLDB
$428M
| $7.36M | ﹤0.01% |
1,510,153
+979,294
| +184% | +$4.77M |
|
|
GBFH
2538
GBank Financial Holdings Inc. Common Stock
GBFH
$568M
| $7.32M | ﹤0.01% |
+206,776
| New | +$7.32M |
|
2539
Boston Omaha
BOC
$424M
| $7.3M | ﹤0.01% |
519,597
-27,244
| -5% | -$383K |
|
2540
Village Super Market
VLGEA
$586M
| $7.28M | ﹤0.01% |
188,941
+5,972
| +3% | +$230K |
|
2541
Bausch Health
BHC
$2.66B
| $7.26M | ﹤0.01% |
840,418
+84,892
| +11% | +$733K |
|
2542
Northeast Community Bancorp
NECB
$267M
| $7.25M | ﹤0.01% |
311,695
+12,204
| +4% | +$284K |
|
|
CGAU
2543
Centerra Gold
CGAU
$1.88B
| $7.22M | ﹤0.01% |
767,536
+129,737
| +20% | +$1.22M |
|
2544
Oil States International
OIS
$340M
| $7.21M | ﹤0.01% |
1,344,333
-62,524
| -4% | -$335K |
|
2545
Maravai LifeSciences
MRVI
$394M
| $7.19M | ﹤0.01% |
2,984,045
+319,679
| +12% | +$771K |
|
2546
Distribution Solutions Group
DSGR
$1.46B
| $7.19M | ﹤0.01% |
261,782
+6,038
| +2% | +$166K |
|
2547
Franklin Covey
FC
$241M
| $7.18M | ﹤0.01% |
314,626
+2,118
| +0.7% | +$48.3K |
|
|
GRDN
2548
Guardian Pharmacy Services, Inc.
GRDN
$1.88B
| $7.18M | ﹤0.01% |
336,701
+133,715
| +66% | +$2.85M |
|
2549
Flotek Industries
FTK
$351M
| $7.17M | ﹤0.01% |
485,413
+174,144
| +56% | +$2.57M |
|
|
USAR
2550
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.34B
| $7.16M | ﹤0.01% |
653,290
+627,545
| +2,438% | +$6.88M |
|