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 | |
|---|---|---|---|---|---|---|
2851
CytomX Therapeutics
CTMX
$330M
| $3.96M | ﹤0.01% |
1,745,176
+887,218
| +103% | +$2.01M |
|
2852
Douglas Elliman
DOUG
$241M
| $3.96M | ﹤0.01% |
1,707,823
+915,018
| +115% | +$2.12M |
|
2853
Park-Ohio Holdings
PKOH
$309M
| $3.94M | ﹤0.01% |
220,439
+9,656
| +5% | +$172K |
|
|
PVLA
2854
Palvella Therapeutics, Inc. Common Stock
PVLA
$629M
| $3.92M | ﹤0.01% |
173,986
+79,787
| +85% | +$1.8M |
|
2855
Tile Shop Holdings
TTSH
$273M
| $3.92M | ﹤0.01% |
616,205
+10,866
| +2% | +$69.1K |
|
|
ARDT
2856
Ardent Health, Inc.
ARDT
$1.87B
| $3.92M | ﹤0.01% |
286,848
+1,769
| +0.6% | +$24.2K |
|
2857
Kingstone Companies
KINS
$195M
| $3.91M | ﹤0.01% |
253,624
+143,806
| +131% | +$2.22M |
|
2858
Medallion Financial
MFIN
$244M
| $3.9M | ﹤0.01% |
408,697
-19,380
| -5% | -$185K |
|
2859
Princeton Bancorp
BPRN
$219M
| $3.89M | ﹤0.01% |
127,347
+1,542
| +1% | +$47.1K |
|
2860
NACCO Industries
NC
$297M
| $3.88M | ﹤0.01% |
87,476
+85
| +0.1% | +$3.77K |
|
2861
Ranpak Holdings
PACK
$395M
| $3.87M | ﹤0.01% |
1,084,531
+30,529
| +3% | +$109K |
|
2862
W&T Offshore
WTI
$257M
| $3.86M | ﹤0.01% |
2,341,646
+52,982
| +2% | +$87.4K |
|
|
ESSA
2863
DELISTED
ESSA Bancorp
ESSA
| $3.86M | ﹤0.01% |
199,040
+2,458
| +1% | +$47.7K |
|
|
ALMU
2864
Aeluma, Inc. Common Stock
ALMU
$245M
| $3.85M | ﹤0.01% |
+235,154
| New | +$3.85M |
|
2865
Guess, Inc.
GES
$869M
| $3.84M | ﹤0.01% |
317,939
-22,969
| -7% | -$278K |
|
2866
Tucows
TCX
$204M
| $3.84M | ﹤0.01% |
194,777
-10,636
| -5% | -$210K |
|
|
OPOF
2867
DELISTED
Old Point Financial
OPOF
| $3.84M | ﹤0.01% |
97,776
+48,598
| +99% | +$1.91M |
|
2868
AMES National
ATLO
$182M
| $3.83M | ﹤0.01% |
215,104
+5,201
| +2% | +$92.6K |
|
2869
Pangaea Logistics
PANL
$359M
| $3.83M | ﹤0.01% |
814,190
-56,597
| -6% | -$266K |
|
2870
Y-mAbs Therapeutics
YMAB
$390M
| $3.83M | ﹤0.01% |
848,461
-1,039
| -0.1% | -$4.69K |
|
|
BULL
2871
Webull Corporation Class A Ordinary Shares
BULL
$6.6B
| $3.81M | ﹤0.01% |
+318,549
| New | +$3.81M |
|
|
RZLV
2872
Rezolve AI PLC Ordinary Shares
RZLV
$1.78B
| $3.8M | ﹤0.01% |
1,235,467
+1,132,569
| +1,101% | +$3.48M |
|
2873
Foghorn Therapeutics
FHTX
$293M
| $3.8M | ﹤0.01% |
807,674
+116,979
| +17% | +$550K |
|
|
RAPP
2874
Rapport Therapeutics
RAPP
$1.1B
| $3.79M | ﹤0.01% |
333,159
+17,496
| +6% | +$199K |
|
2875
Rocky Brands
RCKY
$215M
| $3.78M | ﹤0.01% |
170,407
+1,303
| +0.8% | +$28.9K |
|