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 | |
|---|---|---|---|---|---|---|
2676
Rush Enterprises Class B
RUSHB
$4.59B
| $5.54M | ﹤0.01% |
105,631
+24,850
| +31% | +$1.3M |
|
2677
Viemed Healthcare
VMD
$263M
| $5.52M | ﹤0.01% |
798,515
+15,353
| +2% | +$106K |
|
2678
First Internet Bancorp
INBK
$211M
| $5.49M | ﹤0.01% |
204,059
-1,107
| -0.5% | -$29.8K |
|
2679
Annexon
ANNX
$264M
| $5.48M | ﹤0.01% |
2,284,773
+39,763
| +2% | +$95.4K |
|
2680
John Marshall Bancorp
JMSB
$288M
| $5.48M | ﹤0.01% |
295,870
+4,385
| +2% | +$81.3K |
|
2681
Pure Cycle
PCYO
$270M
| $5.48M | ﹤0.01% |
510,731
-4,025
| -0.8% | -$43.2K |
|
2682
Timberland Bancorp
TSBK
$290M
| $5.47M | ﹤0.01% |
175,399
+1,484
| +0.9% | +$46.3K |
|
2683
Corvus Pharmaceuticals
CRVS
$430M
| $5.45M | ﹤0.01% |
1,361,740
+771,454
| +131% | +$3.09M |
|
|
TBCH
2684
Turtle Beach Corporation Common Stock
TBCH
$303M
| $5.44M | ﹤0.01% |
393,096
-6,240
| -2% | -$86.3K |
|
2685
Tyra Biosciences
TYRA
$647M
| $5.43M | ﹤0.01% |
567,126
+50,836
| +10% | +$487K |
|
2686
Compass Diversified
CODI
$524M
| $5.42M | ﹤0.01% |
862,549
+44,938
| +5% | +$282K |
|
|
TECX
2687
Tectonic Therapeutic, Inc. Common Stock
TECX
$318M
| $5.41M | ﹤0.01% |
272,257
+192,770
| +243% | +$3.83M |
|
2688
MaxCyte
MXCT
$156M
| $5.41M | ﹤0.01% |
2,480,488
-100,517
| -4% | -$219K |
|
2689
Neuropace
NPCE
$322M
| $5.41M | ﹤0.01% |
485,162
+149,595
| +45% | +$1.67M |
|
|
KMTS
2690
Kestra Medical Technologies, Ltd. Common Stock
KMTS
$1.16B
| $5.4M | ﹤0.01% |
325,326
+285,579
| +718% | +$4.74M |
|
2691
OptimizeRx
OPRX
$317M
| $5.39M | ﹤0.01% |
399,548
-8,127
| -2% | -$110K |
|
2692
AlTi Global
ALTI
$378M
| $5.39M | ﹤0.01% |
1,298,545
+170,951
| +15% | +$710K |
|
2693
Radiant Logistics
RLGT
$317M
| $5.38M | ﹤0.01% |
885,424
-22,533
| -2% | -$137K |
|
2694
Primis Financial Corp
FRST
$272M
| $5.37M | ﹤0.01% |
494,626
+3,178
| +0.6% | +$34.5K |
|
2695
Kopin
KOPN
$368M
| $5.35M | ﹤0.01% |
3,497,900
+1,806,632
| +107% | +$2.76M |
|
2696
TechTarget
TTGT
$438M
| $5.35M | ﹤0.01% |
688,593
+4,953
| +0.7% | +$38.5K |
|
2697
GoodRx Holdings
GDRX
$1.42B
| $5.35M | ﹤0.01% |
1,073,785
-15,840
| -1% | -$78.9K |
|
|
TWFG
2698
TWFG, Inc. Common Stock
TWFG
$362M
| $5.33M | ﹤0.01% |
152,243
-55,885
| -27% | -$1.96M |
|
2699
Precigen
PGEN
$1.04B
| $5.32M | ﹤0.01% |
3,749,182
+269,580
| +8% | +$383K |
|
2700
Weyco Group
WEYS
$281M
| $5.31M | ﹤0.01% |
160,193
+2,224
| +1% | +$73.8K |
|