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 | |
|---|---|---|---|---|---|---|
|
NEXN
2701
Nexxen International
NEXN
$618M
| $5.31M | ﹤0.01% |
509,808
+465,936
| +1,062% | +$4.85M |
|
2702
Fidelity D&D Bancorp
FDBC
$267M
| $5.25M | ﹤0.01% |
114,165
+1,945
| +2% | +$89.5K |
|
2703
Foster
FSTR
$291M
| $5.21M | ﹤0.01% |
238,041
+16,320
| +7% | +$357K |
|
2704
Norwood Financial Corp
NWFL
$245M
| $5.21M | ﹤0.01% |
201,858
+6,238
| +3% | +$161K |
|
2705
Tredegar Corp
TG
$279M
| $5.19M | ﹤0.01% |
589,275
+1,506
| +0.3% | +$13.3K |
|
|
MITT
2706
AG Mortgage Investment Trust
MITT
$244M
| $5.19M | ﹤0.01% |
686,894
+26,315
| +4% | +$199K |
|
|
SNWV
2707
SANUWAVE Health, Inc. Common Stock
SNWV
$317M
| $5.18M | ﹤0.01% |
+157,727
| New | +$5.18M |
|
2708
ReposiTrak
TRAK
$311M
| $5.18M | ﹤0.01% |
263,690
-3,030
| -1% | -$59.6K |
|
|
PWOD
2709
DELISTED
Penns Woods Bancorp
PWOD
| $5.17M | ﹤0.01% |
170,332
+90,282
| +113% | +$2.74M |
|
2710
Astria Therapeutics
ATXS
$419M
| $5.17M | ﹤0.01% |
963,938
-15,657
| -2% | -$83.9K |
|
|
SEPN
2711
Septerna, Inc. Common Stock
SEPN
$637M
| $5.16M | ﹤0.01% |
487,956
+78,316
| +19% | +$828K |
|
2712
Middlefield Banc Corp
MBCN
$245M
| $5.15M | ﹤0.01% |
171,134
+3,308
| +2% | +$99.6K |
|
2713
Palladyne AI
PDYN
$309M
| $5.13M | ﹤0.01% |
592,640
+375,440
| +173% | +$3.25M |
|
2714
Xoma
XOMA
$452M
| $5.13M | ﹤0.01% |
203,601
+16,929
| +9% | +$427K |
|
2715
Sportradar
SRAD
$8.98B
| $5.11M | ﹤0.01% |
182,112
+9,162
| +5% | +$257K |
|
2716
Westrock Coffee
WEST
$508M
| $5.1M | ﹤0.01% |
889,835
+651
| +0.1% | +$3.73K |
|
2717
Denny's
DENN
$264M
| $5.09M | ﹤0.01% |
1,241,142
+13,816
| +1% | +$56.7K |
|
2718
Mayville Engineering Co
MEC
$289M
| $5.08M | ﹤0.01% |
318,321
+27,552
| +9% | +$440K |
|
|
STRZ
2719
Starz Entertainment Corp. Common Shares
STRZ
$233M
| $5.08M | ﹤0.01% |
+315,794
| New | +$5.08M |
|
2720
Zumiez
ZUMZ
$347M
| $5.07M | ﹤0.01% |
382,561
+6,682
| +2% | +$88.6K |
|
2721
Monte Rosa Therapeutics
GLUE
$297M
| $5.07M | ﹤0.01% |
1,124,160
+120,098
| +12% | +$542K |
|
|
BORR
2722
Borr Drilling
BORR
$862M
| $5.06M | ﹤0.01% |
2,765,054
-139,203
| -5% | -$255K |
|
2723
Paysafe
PSFE
$827M
| $5.04M | ﹤0.01% |
399,449
+7,155
| +2% | +$90.3K |
|
2724
Viant Technology
DSP
$158M
| $5.04M | ﹤0.01% |
380,598
+22,857
| +6% | +$302K |
|
2725
Motorcar Parts of America
MPAA
$305M
| $5.03M | ﹤0.01% |
449,077
+225,225
| +101% | +$2.52M |
|