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 | |
|---|---|---|---|---|---|---|
|
PINE
2751
Alpine Income Property Trust
PINE
$209M
| $4.82M | ﹤0.01% |
327,734
+17,947
| +6% | +$264K |
|
2752
SELLAS Life Sciences
SLS
$180M
| $4.82M | ﹤0.01% |
2,200,428
+1,379,988
| +168% | +$3.02M |
|
2753
Parke Bancorp
PKBK
$265M
| $4.81M | ﹤0.01% |
236,298
-3,628
| -2% | -$73.9K |
|
2754
Li Auto
LI
$26.7B
| $4.79M | ﹤0.01% |
176,684
+1,230
| +0.7% | +$33.3K |
|
2755
Karat Packaging
KRT
$489M
| $4.78M | ﹤0.01% |
169,643
-3,273
| -2% | -$92.2K |
|
2756
Genesco
GCO
$364M
| $4.77M | ﹤0.01% |
242,372
-3,280
| -1% | -$64.6K |
|
2757
Perspective Therapeutics
CATX
$265M
| $4.76M | ﹤0.01% |
1,382,814
+188,887
| +16% | +$650K |
|
2758
Opendoor
OPEN
$6.89B
| $4.75M | ﹤0.01% |
8,907,931
-7,783,208
| -47% | -$4.15M |
|
2759
LCNB Corp
LCNB
$225M
| $4.75M | ﹤0.01% |
326,509
+16,739
| +5% | +$243K |
|
2760
Barnes & Noble Education
BNED
$290M
| $4.73M | ﹤0.01% |
402,109
+221,936
| +123% | +$2.61M |
|
2761
Eventbrite
EB
$261M
| $4.72M | ﹤0.01% |
1,795,701
-21,607
| -1% | -$56.8K |
|
2762
Cardiff Oncology
CRDF
$136M
| $4.72M | ﹤0.01% |
1,498,838
+104,409
| +7% | +$329K |
|
2763
Nature's Sunshine
NATR
$301M
| $4.7M | ﹤0.01% |
317,731
+27,300
| +9% | +$404K |
|
2764
WideOpenWest
WOW
$441M
| $4.7M | ﹤0.01% |
1,157,310
+21,071
| +2% | +$85.6K |
|
2765
908 Devices
MASS
$213M
| $4.7M | ﹤0.01% |
658,603
+68,764
| +12% | +$490K |
|
2766
Rimini Street
RMNI
$427M
| $4.65M | ﹤0.01% |
1,234,075
+18,808
| +2% | +$70.9K |
|
2767
ON24
ONTF
$232M
| $4.63M | ﹤0.01% |
852,320
+102,396
| +14% | +$556K |
|
2768
Ranger Energy Services
RNGR
$316M
| $4.62M | ﹤0.01% |
387,100
+24,396
| +7% | +$291K |
|
2769
Inspired Entertainment
INSE
$252M
| $4.62M | ﹤0.01% |
565,185
+46,328
| +9% | +$379K |
|
|
WBTN
2770
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.95B
| $4.59M | ﹤0.01% |
505,892
+55,434
| +12% | +$503K |
|
2771
Candel Therapeutics
CADL
$263M
| $4.57M | ﹤0.01% |
903,970
+216,509
| +31% | +$1.1M |
|
2772
Xponential Fitness
XPOF
$301M
| $4.57M | ﹤0.01% |
610,185
+53,663
| +10% | +$402K |
|
|
BBNX
2773
Beta Bionics, Inc. Common Stock
BBNX
$1.11B
| $4.56M | ﹤0.01% |
312,930
+6,913
| +2% | +$101K |
|
2774
Sky Harbour Group
SKYH
$338M
| $4.55M | ﹤0.01% |
465,415
+112,994
| +32% | +$1.1M |
|
2775
VTEX
VTEX
$759M
| $4.54M | ﹤0.01% |
+688,402
| New | +$4.54M |
|