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 | |
|---|---|---|---|---|---|---|
|
BRDG
2801
DELISTED
Bridge Investment Group
BRDG
| $4.33M | ﹤0.01% |
432,856
+6,694
| +2% | +$67K |
|
2802
Inogen
INGN
$231M
| $4.33M | ﹤0.01% |
615,279
+44,860
| +8% | +$315K |
|
2803
Editas Medicine
EDIT
$242M
| $4.32M | ﹤0.01% |
1,964,298
+20,521
| +1% | +$45.2K |
|
2804
FVCBankcorp
FVCB
$240M
| $4.31M | ﹤0.01% |
365,466
-5,700
| -2% | -$67.3K |
|
2805
LINKBANCORP
LNKB
$268M
| $4.29M | ﹤0.01% |
587,084
+2,291
| +0.4% | +$16.8K |
|
2806
Allogene Therapeutics
ALLO
$251M
| $4.29M | ﹤0.01% |
3,794,827
+435,389
| +13% | +$492K |
|
2807
United States Antimony
UAMY
$613M
| $4.26M | ﹤0.01% |
1,955,494
+1,156,021
| +145% | +$2.52M |
|
2808
First Community Corp
FCCO
$215M
| $4.26M | ﹤0.01% |
174,732
+88,807
| +103% | +$2.17M |
|
2809
European Wax Center
EWCZ
$169M
| $4.26M | ﹤0.01% |
756,033
-28,564
| -4% | -$161K |
|
2810
ProFrac Holding
ACDC
$671M
| $4.25M | ﹤0.01% |
547,819
-116,100
| -17% | -$901K |
|
2811
OmniAb
OABI
$236M
| $4.25M | ﹤0.01% |
2,439,424
-21,626
| -0.9% | -$37.6K |
|
2812
Entrada Therapeutics
TRDA
$201M
| $4.24M | ﹤0.01% |
631,554
+42,479
| +7% | +$286K |
|
2813
Bank7 Corp
BSVN
$455M
| $4.24M | ﹤0.01% |
101,428
+2,442
| +2% | +$102K |
|
|
SEVN
2814
Seven Hills Realty Trust
SEVN
$163M
| $4.23M | ﹤0.01% |
350,038
+16,514
| +5% | +$199K |
|
2815
Alico
ALCO
$260M
| $4.2M | ﹤0.01% |
128,428
-17,476
| -12% | -$571K |
|
2816
National Bankshares
NKSH
$192M
| $4.2M | ﹤0.01% |
154,273
+10,437
| +7% | +$284K |
|
2817
Hawthorn Bancshares
HWBK
$222M
| $4.19M | ﹤0.01% |
143,777
+72,343
| +101% | +$2.11M |
|
2818
Nano X Imaging
NNOX
$249M
| $4.19M | ﹤0.01% |
810,322
+120,460
| +17% | +$623K |
|
2819
Virginia National Bankshares
VABK
$221M
| $4.17M | ﹤0.01% |
112,804
+2,348
| +2% | +$86.9K |
|
2820
Priority Technology Holdings
PRTH
$603M
| $4.17M | ﹤0.01% |
536,349
+87,127
| +19% | +$678K |
|
2821
Telos
TLS
$490M
| $4.16M | ﹤0.01% |
1,312,375
-65,250
| -5% | -$207K |
|
2822
Baytex Energy
BTE
$1.83B
| $4.15M | ﹤0.01% |
1,802,016
+287,454
| +19% | +$662K |
|
2823
Senseonics Holdings
SENS
$375M
| $4.15M | ﹤0.01% |
8,701,129
+1,828,302
| +27% | +$871K |
|
2824
Contango ORE
CTGO
$282M
| $4.14M | ﹤0.01% |
212,536
-15,716
| -7% | -$306K |
|
2825
OneWater Marine
ONEW
$261M
| $4.14M | ﹤0.01% |
308,899
-6,064
| -2% | -$81.2K |
|