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 | |
|---|---|---|---|---|---|---|
3026
Smith-Midland
SMID
$211M
| $2.78M | ﹤0.01% |
82,845
-20,897
| -20% | -$701K |
|
3027
Luminar Technologies
LAZR
$129M
| $2.78M | ﹤0.01% |
968,026
+320,874
| +50% | +$921K |
|
|
NREF
3028
NexPoint Real Estate Finance
NREF
$272M
| $2.78M | ﹤0.01% |
201,310
+1,716
| +0.9% | +$23.7K |
|
3029
Alector
ALEC
$278M
| $2.78M | ﹤0.01% |
1,982,068
+19,970
| +1% | +$28K |
|
3030
Galicia Financial Group
GGAL
$4.81B
| $2.75M | ﹤0.01% |
54,525
+362
| +0.7% | +$18.2K |
|
3031
Meridian
MRBK
$171M
| $2.74M | ﹤0.01% |
212,905
+111,939
| +111% | +$1.44M |
|
3032
Landmark Bancorp
LARK
$154M
| $2.74M | ﹤0.01% |
103,618
+56,899
| +122% | +$1.5M |
|
3033
Outdoor Holding Company Common Stock
POWW
$178M
| $2.73M | ﹤0.01% |
2,134,270
+11,729
| +0.6% | +$15K |
|
3034
Fate Therapeutics
FATE
$111M
| $2.72M | ﹤0.01% |
2,429,167
+159,558
| +7% | +$179K |
|
3035
Arena Group
AREN
$274M
| $2.72M | ﹤0.01% |
437,924
+208,448
| +91% | +$1.29M |
|
3036
Hamilton Beach Brands
HBB
$196M
| $2.71M | ﹤0.01% |
151,478
-12,150
| -7% | -$217K |
|
|
AISP
3037
Airship AI Holdings
AISP
$174M
| $2.71M | ﹤0.01% |
459,461
+140,793
| +44% | +$829K |
|
3038
KE Holdings
BEKE
$23.7B
| $2.7M | ﹤0.01% |
152,284
-4,015,891
| -96% | -$71.2M |
|
|
RPT
3039
Rithm Property Trust Inc.
RPT
$124M
| $2.69M | ﹤0.01% |
997,409
+512,906
| +106% | +$1.39M |
|
3040
Design Therapeutics
DSGN
$343M
| $2.68M | ﹤0.01% |
794,008
+18,511
| +2% | +$62.4K |
|
3041
GDS Holdings
GDS
$7.32B
| $2.67M | ﹤0.01% |
87,352
-4,836
| -5% | -$148K |
|
3042
Melco Resorts & Entertainment
MLCO
$3.75B
| $2.67M | ﹤0.01% |
369,491
+20,165
| +6% | +$146K |
|
3043
ECB Bancorp
ECBK
$143M
| $2.67M | ﹤0.01% |
172,835
+92,310
| +115% | +$1.43M |
|
3044
Energy Services of America
ESOA
$168M
| $2.66M | ﹤0.01% |
267,626
+140,986
| +111% | +$1.4M |
|
|
LUCK
3045
Lucky Strike Entertainment Corporation
LUCK
$1.38B
| $2.66M | ﹤0.01% |
291,256
-5,974
| -2% | -$54.6K |
|
3046
Nerdy
NRDY
$158M
| $2.65M | ﹤0.01% |
1,625,693
-211,374
| -12% | -$345K |
|
3047
Rackspace Technology
RXT
$347M
| $2.64M | ﹤0.01% |
2,064,549
+313,636
| +18% | +$402K |
|
3048
Holley
HLLY
$370M
| $2.64M | ﹤0.01% |
1,320,321
+108,964
| +9% | +$218K |
|
3049
The Oncology Institute
TOI
$285M
| $2.62M | ﹤0.01% |
1,279,443
+893,696
| +232% | +$1.83M |
|
|
TVRD
3050
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $2.62M | ﹤0.01% |
112,138
+99,016
| +755% | +$2.31M |
|