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 | |
|---|---|---|---|---|---|---|
2651
Kingsway Financial Services
KFS
$414M
| $5.78M | ﹤0.01% |
426,836
+71,720
| +20% | +$971K |
|
2652
Bankwell Financial Group
BWFG
$359M
| $5.74M | ﹤0.01% |
159,384
+8,178
| +5% | +$295K |
|
2653
Krispy Kreme
DNUT
$541M
| $5.74M | ﹤0.01% |
1,972,298
-202,631
| -9% | -$590K |
|
2654
Asure Software
ASUR
$215M
| $5.73M | ﹤0.01% |
586,506
-9,595
| -2% | -$93.7K |
|
2655
FerroAtlántica
GSM
$773M
| $5.72M | ﹤0.01% |
1,558,383
+1,424,998
| +1,068% | +$5.23M |
|
2656
Movado Group
MOV
$438M
| $5.72M | ﹤0.01% |
374,858
+1,131
| +0.3% | +$17.3K |
|
2657
Plumas Bancorp
PLBC
$308M
| $5.7M | ﹤0.01% |
128,086
-1,421
| -1% | -$63.2K |
|
2658
Paysign
PAYS
$301M
| $5.68M | ﹤0.01% |
788,500
+12,490
| +2% | +$90K |
|
|
SMC
2659
Summit Midstream Corporation
SMC
$286M
| $5.68M | ﹤0.01% |
231,443
+134,388
| +138% | +$3.3M |
|
2660
Navigator Holdings
NVGS
$1.11B
| $5.68M | ﹤0.01% |
+401,199
| New | +$5.68M |
|
2661
Orange County Bancorp
OBT
$348M
| $5.67M | ﹤0.01% |
219,526
-5,956
| -3% | -$154K |
|
|
MCHB
2662
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $5.67M | ﹤0.01% |
433,832
+8,471
| +2% | +$111K |
|
2663
Prothena Corp
PRTA
$442M
| $5.67M | ﹤0.01% |
933,446
-81,346
| -8% | -$494K |
|
2664
EverCommerce
EVCM
$2.15B
| $5.66M | ﹤0.01% |
539,195
-67,970
| -11% | -$714K |
|
2665
ODDITY Tech
ODD
$3.51B
| $5.66M | ﹤0.01% |
75,063
+8,561
| +13% | +$646K |
|
|
ONIT
2666
Onity Group Inc.
ONIT
$367M
| $5.66M | ﹤0.01% |
148,257
+8,748
| +6% | +$334K |
|
2667
Olema Pharmaceuticals
OLMA
$533M
| $5.65M | ﹤0.01% |
1,326,123
+242,997
| +22% | +$1.04M |
|
2668
STRATTEC Security
STRT
$283M
| $5.62M | ﹤0.01% |
90,389
+47,389
| +110% | +$2.95M |
|
2669
PCB Bancorp
PCB
$308M
| $5.62M | ﹤0.01% |
267,917
+3,577
| +1% | +$75.1K |
|
2670
Waterstone Financial
WSBF
$275M
| $5.62M | ﹤0.01% |
406,749
+4,108
| +1% | +$56.7K |
|
2671
OraSure Technologies
OSUR
$242M
| $5.61M | ﹤0.01% |
1,869,868
+112,851
| +6% | +$339K |
|
2672
Gossamer Bio
GOSS
$787M
| $5.6M | ﹤0.01% |
4,555,080
+2,282,632
| +100% | +$2.81M |
|
2673
Petrobras Class A
PBR.A
$75.2B
| $5.6M | ﹤0.01% |
485,066
-88,520
| -15% | -$1.02M |
|
2674
Oportun Financial
OPRT
$293M
| $5.56M | ﹤0.01% |
776,844
+441,392
| +132% | +$3.16M |
|
2675
Legacy Housing
LEGH
$657M
| $5.54M | ﹤0.01% |
244,640
-30,145
| -11% | -$683K |
|