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 | |
|---|---|---|---|---|---|---|
2826
Vodafone
VOD
$28.5B
| $4.14M | ﹤0.01% |
387,912
-101,980
| -21% | -$1.09M |
|
2827
Tower Semiconductor
TSEM
$7.39B
| $4.13M | ﹤0.01% |
95,384
+662
| +0.7% | +$28.7K |
|
2828
Blue Foundry Bancorp
BLFY
$198M
| $4.13M | ﹤0.01% |
431,677
+1,780
| +0.4% | +$17K |
|
2829
ATN International
ATNI
$238M
| $4.13M | ﹤0.01% |
254,136
+97
| +0% | +$1.58K |
|
2830
Funko
FNKO
$182M
| $4.13M | ﹤0.01% |
867,243
+44,448
| +5% | +$212K |
|
2831
USCB Financial Holdings
USCB
$349M
| $4.11M | ﹤0.01% |
248,716
+4,242
| +2% | +$70.2K |
|
2832
Arq
ARQ
$306M
| $4.11M | ﹤0.01% |
766,025
+67,430
| +10% | +$362K |
|
2833
Johnson Outdoors
JOUT
$422M
| $4.11M | ﹤0.01% |
135,841
+3,408
| +3% | +$103K |
|
2834
Omeros
OMER
$282M
| $4.11M | ﹤0.01% |
1,369,871
+739
| +0.1% | +$2.22K |
|
2835
First Western Financial
MYFW
$228M
| $4.1M | ﹤0.01% |
181,708
+6,431
| +4% | +$145K |
|
2836
Information Services Group
III
$253M
| $4.1M | ﹤0.01% |
853,735
-9,439
| -1% | -$45.3K |
|
|
PDS
2837
Precision Drilling
PDS
$765M
| $4.09M | ﹤0.01% |
65,512
+11,056
| +20% | +$691K |
|
2838
CuriosityStream
CURI
$281M
| $4.09M | ﹤0.01% |
727,103
+385,534
| +113% | +$2.17M |
|
|
URG
2839
Ur-Energy
URG
$533M
| $4.06M | ﹤0.01% |
3,863,457
-267,326
| -6% | -$281K |
|
2840
Liberty Latin America Class A
LILA
$1.5B
| $4.04M | ﹤0.01% |
662,784
+71,873
| +12% | +$438K |
|
|
NXDT
2841
NexPoint Diversified Real Estate Trust
NXDT
$179M
| $4.02M | ﹤0.01% |
958,431
+10,399
| +1% | +$43.6K |
|
2842
Innovative Industrial Properties
IIPR
$1.6B
| $4.01M | ﹤0.01% |
72,505
+1,324
| +2% | +$73.2K |
|
2843
Western New England Bancorp
WNEB
$250M
| $4.01M | ﹤0.01% |
434,123
+220,852
| +104% | +$2.04M |
|
2844
The Joint Corp
JYNT
$154M
| $3.99M | ﹤0.01% |
345,330
+51,704
| +18% | +$597K |
|
2845
Frequency Electronics
FEIM
$264M
| $3.98M | ﹤0.01% |
175,381
+79,181
| +82% | +$1.8M |
|
2846
Quad
QUAD
$333M
| $3.98M | ﹤0.01% |
703,720
+1,837
| +0.3% | +$10.4K |
|
|
MBX
2847
MBX Biosciences, Inc. Common Stock
MBX
$364M
| $3.98M | ﹤0.01% |
348,447
+73,989
| +27% | +$844K |
|
2848
Hyliion Holdings
HYLN
$284M
| $3.97M | ﹤0.01% |
3,008,850
-78,287
| -3% | -$103K |
|
2849
Forge Global Holdings
FRGE
$239M
| $3.97M | ﹤0.01% |
208,546
+25,321
| +14% | +$482K |
|
2850
Caledonia Mining Corp
CMCL
$639M
| $3.97M | ﹤0.01% |
205,326
+2,463
| +1% | +$47.6K |
|