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 | |
|---|---|---|---|---|---|---|
2576
Quantum-Si Incorporated
QSI
$251M
| $6.76M | ﹤0.01% |
3,447,738
+452,850
| +15% | +$888K |
|
|
JBIO
2577
Jade Biosciences, Inc. Common Stock
JBIO
$230M
| $6.76M | ﹤0.01% |
676,431
+668,000
| +7,923% | +$6.67M |
|
2578
Nordic American Tanker
NAT
$697M
| $6.76M | ﹤0.01% |
2,568,766
+16,535
| +0.6% | +$43.5K |
|
2579
Latham Group
SWIM
$918M
| $6.75M | ﹤0.01% |
1,057,298
+28,454
| +3% | +$182K |
|
2580
American Coastal Insurance
ACIC
$537M
| $6.74M | ﹤0.01% |
606,117
+2,269
| +0.4% | +$25.2K |
|
2581
Amprius Technologies
AMPX
$1.05B
| $6.71M | ﹤0.01% |
1,593,607
+998,649
| +168% | +$4.2M |
|
|
PHLT
2582
Performant Healthcare, Inc. Common Stock
PHLT
$607M
| $6.69M | ﹤0.01% |
1,672,412
-4,251
| -0.3% | -$17K |
|
2583
BayCom
BCML
$327M
| $6.67M | ﹤0.01% |
240,564
+2,897
| +1% | +$80.3K |
|
2584
Regencell Bioscience
RGC
$7.08B
| $6.66M | ﹤0.01% |
391,066
+132,058
| +51% | +$2.25M |
|
2585
Custom Truck One Source
CTOS
$1.29B
| $6.65M | ﹤0.01% |
1,346,479
+152,173
| +13% | +$752K |
|
2586
MasterCraft Boat Holdings
MCFT
$367M
| $6.65M | ﹤0.01% |
357,987
-3,075
| -0.9% | -$57.1K |
|
2587
VinFast Auto
VFS
$7.55B
| $6.65M | ﹤0.01% |
1,862,392
-133,841
| -7% | -$478K |
|
2588
Ponce Financial Group
PDLB
$336M
| $6.65M | ﹤0.01% |
480,257
+9,011
| +2% | +$125K |
|
2589
Haverty Furniture Companies
HVT
$375M
| $6.64M | ﹤0.01% |
326,003
-12,160
| -4% | -$248K |
|
|
KLC
2590
KinderCare Learning Companies, Inc.
KLC
$881M
| $6.62M | ﹤0.01% |
655,391
+63,585
| +11% | +$642K |
|
2591
Treace Medical Concepts
TMCI
$458M
| $6.58M | ﹤0.01% |
1,119,581
+32,438
| +3% | +$191K |
|
2592
Aquestive Therapeutics
AQST
$627M
| $6.54M | ﹤0.01% |
1,977,001
+276,295
| +16% | +$915K |
|
2593
Utah Medical Products
UTMD
$198M
| $6.54M | ﹤0.01% |
114,816
+7,040
| +7% | +$401K |
|
2594
Red River Bancshares
RRBI
$436M
| $6.53M | ﹤0.01% |
111,163
+3,196
| +3% | +$188K |
|
2595
SIGA Technologies
SIGA
$650M
| $6.51M | ﹤0.01% |
997,948
-50,877
| -5% | -$332K |
|
2596
Park Aerospace
PKE
$380M
| $6.49M | ﹤0.01% |
439,194
+7,342
| +2% | +$108K |
|
|
VRNA
2597
Verona Pharma
VRNA
$9.2B
| $6.47M | ﹤0.01% |
68,430
+10,757
| +19% | +$1.02M |
|
2598
UroGen Pharma
URGN
$842M
| $6.45M | ﹤0.01% |
470,726
-2,604
| -0.6% | -$35.7K |
|
2599
Beyond Meat
BYND
$209M
| $6.44M | ﹤0.01% |
1,843,998
+250,628
| +16% | +$875K |
|
2600
FS Bancorp
FSBW
$318M
| $6.43M | ﹤0.01% |
163,340
+826
| +0.5% | +$32.5K |
|