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 | |
|---|---|---|---|---|---|---|
2551
NewtekOne
NEWT
$315M
| $7.11M | ﹤0.01% |
630,105
+14,413
| +2% | +$163K |
|
|
UPB
2552
Upstream Bio, Inc. Common Stock
UPB
$905M
| $7.1M | ﹤0.01% |
646,635
+235,958
| +57% | +$2.59M |
|
2553
West Bancorporation
WTBA
$344M
| $7.08M | ﹤0.01% |
360,564
-6,207
| -2% | -$122K |
|
2554
Nathan's Famous
NATH
$442M
| $7.07M | ﹤0.01% |
63,932
-1,552
| -2% | -$172K |
|
|
PARAA
2555
DELISTED
Paramount Global Class A
PARAA
| $7.06M | ﹤0.01% |
307,522
+19,582
| +7% | +$450K |
|
2556
Claros Mortgage Trust
CMTG
$537M
| $7.03M | ﹤0.01% |
2,465,260
+75,592
| +3% | +$215K |
|
|
ITOS
2557
DELISTED
iTeos Therapeutics
ITOS
| $7.02M | ﹤0.01% |
703,467
+53,414
| +8% | +$533K |
|
2558
Bioventus
BVS
$480M
| $6.98M | ﹤0.01% |
1,054,903
+122,137
| +13% | +$809K |
|
2559
Atlanticus Holdings
ATLC
$1.15B
| $6.95M | ﹤0.01% |
126,841
+2,812
| +2% | +$154K |
|
2560
Simulations Plus
SLP
$295M
| $6.94M | ﹤0.01% |
397,851
+12,003
| +3% | +$209K |
|
2561
Atea Pharmaceuticals
AVIR
$241M
| $6.93M | ﹤0.01% |
1,925,573
-51,764
| -3% | -$186K |
|
2562
Citizens & Northern Corp
CZNC
$311M
| $6.93M | ﹤0.01% |
365,612
+7,811
| +2% | +$148K |
|
2563
Neonode
NEON
$67.3M
| $6.88M | ﹤0.01% |
269,840
+125,970
| +88% | +$3.21M |
|
2564
Southern First Bancshares
SFST
$364M
| $6.87M | ﹤0.01% |
180,585
+3,825
| +2% | +$146K |
|
|
SSBK
2565
DELISTED
Southern States Bancshares
SSBK
| $6.85M | ﹤0.01% |
188,233
+2,742
| +1% | +$99.8K |
|
2566
Nova
NVMI
$8.88B
| $6.84M | ﹤0.01% |
24,860
+153
| +0.6% | +$42.1K |
|
2567
Microvision
MVIS
$343M
| $6.84M | ﹤0.01% |
5,994,533
+431,046
| +8% | +$491K |
|
2568
Dakota Gold
DC
$550M
| $6.83M | ﹤0.01% |
1,850,272
+316,043
| +21% | +$1.17M |
|
2569
Aviat Networks
AVNW
$309M
| $6.83M | ﹤0.01% |
283,814
-130
| -0% | -$3.13K |
|
2570
Mama's Creations
MAMA
$394M
| $6.82M | ﹤0.01% |
821,094
+55,173
| +7% | +$458K |
|
2571
BlackBerry
BB
$2.36B
| $6.8M | ﹤0.01% |
1,167,739
+846,208
| +263% | +$4.93M |
|
2572
National Research Corp
NRC
$374M
| $6.79M | ﹤0.01% |
404,298
-42,275
| -9% | -$710K |
|
|
EU
2573
enCore Energy
EU
$471M
| $6.78M | ﹤0.01% |
2,371,758
+139,010
| +6% | +$398K |
|
2574
El Pollo Loco
LOCO
$304M
| $6.78M | ﹤0.01% |
615,280
+20,222
| +3% | +$223K |
|
2575
Savara
SVRA
$624M
| $6.77M | ﹤0.01% |
2,970,183
+147,946
| +5% | +$337K |
|