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 | |
|---|---|---|---|---|---|---|
3051
Larimar Therapeutics
LRMR
$336M
| $2.61M | ﹤0.01% |
904,425
-3,536
| -0.4% | -$10.2K |
|
3052
Friedman Industries
FRD
$149M
| $2.6M | ﹤0.01% |
157,246
+82,504
| +110% | +$1.37M |
|
3053
Safe Bulkers
SB
$466M
| $2.6M | ﹤0.01% |
719,817
-19,072
| -3% | -$68.9K |
|
3054
Mobile Infrastructure Corporation Common Stock
BEEP
$146M
| $2.59M | ﹤0.01% |
572,065
+177,384
| +45% | +$804K |
|
3055
EVI Industries
EVI
$348M
| $2.59M | ﹤0.01% |
118,613
-12,040
| -9% | -$263K |
|
3056
SEACOR Marine Holdings
SMHI
$180M
| $2.59M | ﹤0.01% |
507,581
-50,436
| -9% | -$257K |
|
3057
Ondas Holdings
ONDS
$2.14B
| $2.58M | ﹤0.01% |
1,344,590
+490,239
| +57% | +$942K |
|
3058
Hagerty
HGTY
$1.24B
| $2.58M | ﹤0.01% |
254,634
+5,077
| +2% | +$51.4K |
|
3059
Trinseo
TSE
$87.7M
| $2.57M | ﹤0.01% |
823,044
+423,205
| +106% | +$1.32M |
|
3060
J. Jill
JILL
$273M
| $2.57M | ﹤0.01% |
175,286
+18,576
| +12% | +$272K |
|
3061
Gambling.com
GAMB
$288M
| $2.56M | ﹤0.01% |
215,084
+1,822
| +0.9% | +$21.7K |
|
3062
Riverview Bancorp
RVSB
$102M
| $2.53M | ﹤0.01% |
460,461
+241,368
| +110% | +$1.33M |
|
3063
Fennec Pharmaceuticals
FENC
$244M
| $2.53M | ﹤0.01% |
304,597
-6,735
| -2% | -$55.9K |
|
3064
SR Bancorp
SRBK
$122M
| $2.52M | ﹤0.01% |
187,005
+90,873
| +95% | +$1.23M |
|
3065
Westwood Holdings Group
WHG
$160M
| $2.52M | ﹤0.01% |
161,205
+94,311
| +141% | +$1.47M |
|
3066
Ironwood Pharmaceuticals
IRWD
$213M
| $2.51M | ﹤0.01% |
3,499,332
+81,243
| +2% | +$58.3K |
|
3067
American Vanguard Corp
AVD
$160M
| $2.51M | ﹤0.01% |
639,301
+13,657
| +2% | +$53.5K |
|
|
GSRT
3068
GSR III Acquisition Corp. Ordinary Shares
GSRT
$303M
| $2.5M | ﹤0.01% |
+231,860
| New | +$2.5M |
|
3069
TriSalus Life Sciences
TLSI
$221M
| $2.48M | ﹤0.01% |
455,051
+235,627
| +107% | +$1.28M |
|
3070
Biote Corp
BTMD
$107M
| $2.48M | ﹤0.01% |
616,697
+41,333
| +7% | +$166K |
|
|
ACR
3071
ACRES Commercial Realty
ACR
$154M
| $2.48M | ﹤0.01% |
137,996
+76,688
| +125% | +$1.38M |
|
3072
Bombardier Recreational Products
DOOO
$4.7B
| $2.46M | ﹤0.01% |
50,692
+955
| +2% | +$46.4K |
|
3073
Enlight Renewable Energy
ENLT
$3.85B
| $2.46M | ﹤0.01% |
108,157
+773
| +0.7% | +$17.6K |
|
3074
DiaMedica Therapeutics
DMAC
$366M
| $2.46M | ﹤0.01% |
630,148
+314,407
| +100% | +$1.23M |
|
3075
Energy Transfer Partners
ET
$59.9B
| $2.45M | ﹤0.01% |
135,395
+7,901
| +6% | +$143K |
|