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 | |
|---|---|---|---|---|---|---|
2901
KORU Medical Systems
KRMD
$181M
| $3.57M | ﹤0.01% |
997,147
+501,875
| +101% | +$1.8M |
|
|
PAL
2902
Proficient Auto Logistics
PAL
$195M
| $3.57M | ﹤0.01% |
491,654
+39,338
| +9% | +$286K |
|
2903
Medifast
MED
$154M
| $3.56M | ﹤0.01% |
253,603
-2,880
| -1% | -$40.5K |
|
|
FFAI
2904
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$253M
| $3.56M | ﹤0.01% |
2,117,275
+1,391,789
| +192% | +$2.34M |
|
2905
OP Bancorp
OPBK
$215M
| $3.56M | ﹤0.01% |
273,701
+148,299
| +118% | +$1.93M |
|
2906
First National Corp
FXNC
$209M
| $3.51M | ﹤0.01% |
180,312
+94,314
| +110% | +$1.84M |
|
|
EXOD
2907
Exodus Movement, Inc.
EXOD
$824M
| $3.51M | ﹤0.01% |
121,757
+63,501
| +109% | +$1.83M |
|
|
ALMS
2908
Alumis Inc. Common Stock
ALMS
$455M
| $3.5M | ﹤0.01% |
1,167,832
+724,133
| +163% | +$2.17M |
|
2909
TrueCar
TRUE
$215M
| $3.5M | ﹤0.01% |
1,842,858
+24,162
| +1% | +$45.9K |
|
2910
Aclaris Therapeutics
ACRS
$211M
| $3.5M | ﹤0.01% |
2,464,779
+1,282,042
| +108% | +$1.82M |
|
2911
Sight Sciences
SGHT
$181M
| $3.49M | ﹤0.01% |
845,776
+43,791
| +5% | +$181K |
|
2912
Voyager Therapeutics
VYGR
$232M
| $3.47M | ﹤0.01% |
1,116,847
+11,929
| +1% | +$37.1K |
|
|
SEG
2913
Seaport Entertainment Group Inc.
SEG
$331M
| $3.47M | ﹤0.01% |
186,053
+52,166
| +39% | +$973K |
|
2914
Monopar Therapeutics
MNPR
$304M
| $3.47M | ﹤0.01% |
96,919
+48,379
| +100% | +$1.73M |
|
2915
Concrete Pumping Holdings
BBCP
$364M
| $3.46M | ﹤0.01% |
562,941
-5,144
| -0.9% | -$31.6K |
|
2916
ChargePoint
CHPT
$242M
| $3.46M | ﹤0.01% |
245,968
-249,099
| -50% | -$3.51M |
|
2917
Bakkt Holdings
BKKT
$152M
| $3.45M | ﹤0.01% |
247,177
+61,408
| +33% | +$857K |
|
2918
TaskUs
TASK
$1.56B
| $3.44M | ﹤0.01% |
205,442
+647
| +0.3% | +$10.8K |
|
2919
Expensify
EXFY
$178M
| $3.44M | ﹤0.01% |
1,326,129
+759,982
| +134% | +$1.97M |
|
2920
Entravision Communication
EVC
$226M
| $3.43M | ﹤0.01% |
1,478,464
-36,967
| -2% | -$85.8K |
|
2921
BCB Bancorp
BCBP
$148M
| $3.43M | ﹤0.01% |
407,354
+21,035
| +5% | +$177K |
|
2922
Itaú Unibanco
ITUB
$75B
| $3.42M | ﹤0.01% |
504,085
-133,607
| -21% | -$907K |
|
2923
Nektar Therapeutics
NKTR
$926M
| $3.42M | ﹤0.01% |
132,373
-134,902
| -50% | -$3.49M |
|
2924
Electromed
ELMD
$199M
| $3.42M | ﹤0.01% |
155,540
+87,401
| +128% | +$1.92M |
|
2925
Evolution Petroleum
EPM
$179M
| $3.42M | ﹤0.01% |
727,534
-13,265
| -2% | -$62.4K |
|