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 | |
|---|---|---|---|---|---|---|
3076
Ascent Industries
ACNT
$119M
| $2.45M | ﹤0.01% |
194,433
+93,125
| +92% | +$1.17M |
|
3077
loanDepot
LDI
$894M
| $2.45M | ﹤0.01% |
1,925,712
+1,104,021
| +134% | +$1.4M |
|
3078
TTEC Holdings
TTEC
$173M
| $2.42M | ﹤0.01% |
503,241
+37,252
| +8% | +$179K |
|
|
VIGL
3079
DELISTED
Vigil Neuroscience
VIGL
| $2.42M | ﹤0.01% |
304,071
+59,537
| +24% | +$473K |
|
3080
Pulmonx
LUNG
$69.3M
| $2.41M | ﹤0.01% |
929,397
+1,856
| +0.2% | +$4.81K |
|
|
AIRJ
3081
Montana Technologies Corp
AIRJ
$281M
| $2.4M | ﹤0.01% |
517,203
+272,253
| +111% | +$1.26M |
|
3082
OR Royalties Inc.
OR
$6.76B
| $2.38M | ﹤0.01% |
92,267
+2,459
| +3% | +$63.5K |
|
3083
Empire Petroleum
EP
$137M
| $2.38M | ﹤0.01% |
451,146
-3,367
| -0.7% | -$17.8K |
|
3084
Clarus
CLAR
$147M
| $2.38M | ﹤0.01% |
685,699
-28,857
| -4% | -$100K |
|
3085
CS Disco
LAW
$357M
| $2.37M | ﹤0.01% |
542,006
-62,937
| -10% | -$275K |
|
3086
Hudbay
HBM
$5.35B
| $2.36M | ﹤0.01% |
221,685
+15,235
| +7% | +$162K |
|
|
MOMO
3087
Hello Group
MOMO
$1.19B
| $2.36M | ﹤0.01% |
279,901
+10,944
| +4% | +$92.4K |
|
3088
BARK
BARK
$150M
| $2.36M | ﹤0.01% |
2,678,885
-160,957
| -6% | -$142K |
|
|
LFT
3089
Lument Finance Trust
LFT
$121M
| $2.34M | ﹤0.01% |
1,058,721
+604,205
| +133% | +$1.34M |
|
|
HIVE
3090
HIVE Digital Technologies
HIVE
$875M
| $2.33M | ﹤0.01% |
1,296,531
+128,760
| +11% | +$232K |
|
3091
Lexeo Therapeutics
LXEO
$280M
| $2.32M | ﹤0.01% |
578,081
-8,435
| -1% | -$33.9K |
|
3092
Sound Financial Bancorp
SFBC
$108M
| $2.32M | ﹤0.01% |
50,505
+26,059
| +107% | +$1.2M |
|
3093
Eldorado Gold
EGO
$5.7B
| $2.32M | ﹤0.01% |
113,368
+6,383
| +6% | +$131K |
|
|
TEAD
3094
Teads Holding Co. Common Stock
TEAD
$163M
| $2.31M | ﹤0.01% |
931,462
+99,843
| +12% | +$248K |
|
3095
Inseego
INSG
$200M
| $2.31M | ﹤0.01% |
279,787
+151,970
| +119% | +$1.25M |
|
3096
ADC Therapeutics
ADCT
$372M
| $2.3M | ﹤0.01% |
858,796
-110,951
| -11% | -$297K |
|
3097
M-tron Industries
MPTI
$139M
| $2.3M | ﹤0.01% |
54,731
+29,605
| +118% | +$1.24M |
|
3098
Union Bankshares
UNB
$118M
| $2.3M | ﹤0.01% |
86,310
+44,298
| +105% | +$1.18M |
|
3099
Hanover Bancorp
HNVR
$162M
| $2.29M | ﹤0.01% |
105,721
+57,166
| +118% | +$1.24M |
|
3100
Radware
RDWR
$1.1B
| $2.28M | ﹤0.01% |
77,520
-1,001
| -1% | -$29.4K |
|