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 | |
|---|---|---|---|---|---|---|
2726
Cellebrite
CLBT
$4.11B
| $5.03M | ﹤0.01% |
314,440
+43,898
| +16% | +$702K |
|
|
SION
2727
Sionna Therapeutics, Inc. Common Stock
SION
$1.01B
| $5.02M | ﹤0.01% |
289,275
+153,712
| +113% | +$2.67M |
|
|
CIO
2728
City Office REIT
CIO
$280M
| $5.01M | ﹤0.01% |
938,741
-23,979
| -2% | -$128K |
|
2729
Costamare
CMRE
$1.48B
| $5M | ﹤0.01% |
548,523
+24,727
| +5% | +$225K |
|
2730
Verastem
VSTM
$598M
| $4.98M | ﹤0.01% |
1,199,259
+238,995
| +25% | +$992K |
|
2731
Open Lending Corp
LPRO
$252M
| $4.98M | ﹤0.01% |
2,564,948
+98,515
| +4% | +$191K |
|
2732
Rocket Pharmaceuticals
RCKT
$341M
| $4.98M | ﹤0.01% |
2,030,891
+36,847
| +2% | +$90.3K |
|
2733
iHeartMedia
IHRT
$389M
| $4.97M | ﹤0.01% |
2,822,306
+186,402
| +7% | +$328K |
|
2734
KULR Technology Group
KULR
$185M
| $4.93M | ﹤0.01% |
691,880
+439,049
| +174% | +$3.13M |
|
2735
Reservoir Media
RSVR
$517M
| $4.92M | ﹤0.01% |
641,418
+17,384
| +3% | +$133K |
|
2736
Digimarc
DMRC
$204M
| $4.91M | ﹤0.01% |
371,835
+5,191
| +1% | +$68.6K |
|
2737
Universal Logistics Holdings
ULH
$650M
| $4.91M | ﹤0.01% |
193,413
+8,039
| +4% | +$204K |
|
|
NESR
2738
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.02B
| $4.91M | ﹤0.01% |
815,209
+780,180
| +2,227% | +$4.7M |
|
2739
Provident Bancorp
PVBC
$226M
| $4.91M | ﹤0.01% |
392,696
+10,082
| +3% | +$126K |
|
|
FVR
2740
FrontView REIT, Inc.
FVR
$280M
| $4.9M | ﹤0.01% |
408,633
+76,619
| +23% | +$920K |
|
2741
McEwen Inc.
MUX
$748M
| $4.9M | ﹤0.01% |
509,426
+1,585
| +0.3% | +$15.2K |
|
|
FBLA
2742
FB Bancorp, Inc. Common Stock
FBLA
$221M
| $4.89M | ﹤0.01% |
434,736
+227,274
| +110% | +$2.56M |
|
2743
Olaplex Holdings
OLPX
$947M
| $4.89M | ﹤0.01% |
3,491,353
-213,041
| -6% | -$298K |
|
|
INZY
2744
DELISTED
Inozyme Pharma
INZY
| $4.89M | ﹤0.01% |
1,221,125
-9,640
| -0.8% | -$38.6K |
|
2745
3D Systems Corporation
DDD
$286M
| $4.88M | ﹤0.01% |
3,165,629
+105,500
| +3% | +$163K |
|
2746
Velocity Financial
VEL
$720M
| $4.86M | ﹤0.01% |
262,352
+67,258
| +34% | +$1.25M |
|
2747
Forum Energy Technologies
FET
$320M
| $4.86M | ﹤0.01% |
249,520
-4,892
| -2% | -$95.3K |
|
2748
Benitec Biopharma
BNTC
$364M
| $4.86M | ﹤0.01% |
415,211
+181,391
| +78% | +$2.12M |
|
2749
Citi Trends
CTRN
$281M
| $4.85M | ﹤0.01% |
145,065
-27,414
| -16% | -$916K |
|
2750
Codexis
CDXS
$219M
| $4.83M | ﹤0.01% |
1,977,869
+52,588
| +3% | +$128K |
|