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 | |
|---|---|---|---|---|---|---|
2601
Backblaze
BLZE
$534M
| $6.43M | ﹤0.01% |
1,168,558
+139,429
| +14% | +$767K |
|
2602
Berry Corp
BRY
$257M
| $6.41M | ﹤0.01% |
2,313,904
+119,219
| +5% | +$330K |
|
2603
Lightbridge
LTBR
$362M
| $6.34M | ﹤0.01% |
473,765
+295,890
| +166% | +$3.96M |
|
2604
8x8 Inc
EGHT
$286M
| $6.33M | ﹤0.01% |
3,228,294
+84,176
| +3% | +$165K |
|
|
ACRE
2605
Ares Commercial Real Estate
ACRE
$266M
| $6.33M | ﹤0.01% |
1,326,022
-266
| -0% | -$1.27K |
|
2606
JFrog
FROG
$5.83B
| $6.32M | ﹤0.01% |
144,152
+2,160
| +2% | +$94.7K |
|
2607
Tonix Pharmaceuticals
TNXP
$251M
| $6.31M | ﹤0.01% |
175,212
+113,175
| +182% | +$4.07M |
|
2608
Lifecore Biomedical
LFCR
$281M
| $6.3M | ﹤0.01% |
775,493
+24,995
| +3% | +$203K |
|
2609
TruBridge
TBRG
$302M
| $6.29M | ﹤0.01% |
268,548
+117,298
| +78% | +$2.75M |
|
2610
Absci
ABSI
$381M
| $6.29M | ﹤0.01% |
2,445,450
+448,984
| +22% | +$1.15M |
|
|
CAI
2611
Caris Life Sciences, Inc. Common Stock
CAI
$9.58B
| $6.29M | ﹤0.01% |
+235,234
| New | +$6.29M |
|
2612
Abeona Therapeutics
ABEO
$330M
| $6.28M | ﹤0.01% |
1,105,862
+623,243
| +129% | +$3.54M |
|
2613
HighPeak Energy
HPK
$899M
| $6.27M | ﹤0.01% |
640,028
+70,590
| +12% | +$692K |
|
2614
Health Catalyst
HCAT
$220M
| $6.27M | ﹤0.01% |
1,662,455
+169,580
| +11% | +$639K |
|
|
SRTA
2615
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$351M
| $6.26M | ﹤0.01% |
1,552,933
+131,477
| +9% | +$530K |
|
2616
MVB Financial
MVBF
$305M
| $6.25M | ﹤0.01% |
277,417
+2,160
| +0.8% | +$48.7K |
|
|
BCAX
2617
Bicara Therapeutics Inc. Common Stock
BCAX
$634M
| $6.25M | ﹤0.01% |
672,485
+180,833
| +37% | +$1.68M |
|
2618
RBB Bancorp
RBB
$332M
| $6.25M | ﹤0.01% |
362,884
+14,751
| +4% | +$254K |
|
2619
Citizens Financial Services
CZFS
$311M
| $6.25M | ﹤0.01% |
106,338
+634
| +0.6% | +$37.2K |
|
2620
Zegna
ZGN
$2.22B
| $6.25M | ﹤0.01% |
+730,437
| New | +$6.25M |
|
2621
ZimVie
ZIMV
$532M
| $6.24M | ﹤0.01% |
666,745
+10,073
| +2% | +$94.2K |
|
2622
Limoneira
LMNR
$275M
| $6.23M | ﹤0.01% |
397,720
+20,913
| +6% | +$327K |
|
2623
Arteris
AIP
$373M
| $6.22M | ﹤0.01% |
652,754
+30,018
| +5% | +$286K |
|
|
ILPT
2624
Industrial Logistics Properties Trust
ILPT
$424M
| $6.21M | ﹤0.01% |
1,364,471
-156,828
| -10% | -$714K |
|
|
INR
2625
Infinity Natural Resources, Inc.
INR
$210M
| $6.2M | ﹤0.01% |
338,638
+47,318
| +16% | +$867K |
|