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 | |
|---|---|---|---|---|---|---|
3126
NET Power
NPWR
$164M
| $2.08M | ﹤0.01% |
841,060
+148,307
| +21% | +$366K |
|
3127
CF Bankshares
CFBK
$162M
| $2.07M | ﹤0.01% |
86,433
+44,963
| +108% | +$1.08M |
|
3128
Equinox Gold
EQX
$8.29B
| $2.07M | ﹤0.01% |
356,122
+155,460
| +77% | +$902K |
|
3129
NexGen Energy
NXE
$4.36B
| $2.06M | ﹤0.01% |
294,658
+16,704
| +6% | +$117K |
|
|
HSHP
3130
Himalaya Shipping
HSHP
$396M
| $2.06M | ﹤0.01% |
356,350
+11,828
| +3% | +$68.2K |
|
3131
Virco
VIRC
$126M
| $2.05M | ﹤0.01% |
257,034
+14,203
| +6% | +$113K |
|
3132
Guild Holdings
GHLD
$1.24B
| $2.05M | ﹤0.01% |
103,629
+1,828
| +2% | +$36.2K |
|
3133
CSP Inc
CSPI
$110M
| $2.05M | ﹤0.01% |
158,355
+83,999
| +113% | +$1.09M |
|
3134
InnovAge Holding
INNV
$616M
| $2.05M | ﹤0.01% |
554,880
+16,205
| +3% | +$59.8K |
|
3135
AudioEye
AEYE
$166M
| $2.04M | ﹤0.01% |
174,747
-2,544
| -1% | -$29.6K |
|
|
SUNS
3136
Sunrise Realty Trust, Inc. Common Stock
SUNS
$151M
| $2.03M | ﹤0.01% |
191,482
-1,089
| -0.6% | -$11.5K |
|
3137
Sagimet Biosciences
SGMT
$220M
| $2.02M | ﹤0.01% |
265,324
+1,600
| +0.6% | +$12.2K |
|
3138
LiveWire
LVWR
$986M
| $2.01M | ﹤0.01% |
437,744
+221,071
| +102% | +$1.02M |
|
3139
Geospace Technologies
GEOS
$209M
| $2.01M | ﹤0.01% |
141,126
-142,606
| -50% | -$2.03M |
|
|
ONL
3140
Orion Office REIT
ONL
$168M
| $2.01M | ﹤0.01% |
941,986
-741,188
| -44% | -$1.58M |
|
3141
Nkarta
NKTX
$140M
| $2.01M | ﹤0.01% |
1,208,378
+10,065
| +0.8% | +$16.7K |
|
3142
Travelzoo
TZOO
$105M
| $2M | ﹤0.01% |
157,267
+83,719
| +114% | +$1.07M |
|
|
DFDV
3143
DeFi Development Corp. Common Stock
DFDV
$446M
| $2M | ﹤0.01% |
+93,218
| New | +$2M |
|
3144
First Majestic Silver
AG
$5.15B
| $1.99M | ﹤0.01% |
240,083
+26,553
| +12% | +$221K |
|
3145
Prairie Operating Co
PROP
$107M
| $1.98M | ﹤0.01% |
661,390
+285,934
| +76% | +$856K |
|
3146
Smith Douglas Homes
SDHC
$993M
| $1.98M | ﹤0.01% |
101,896
+8,201
| +9% | +$159K |
|
|
MBAV
3147
M3-Brigade Acquisition V Corp. Class A Ordinary shares
MBAV
$379M
| $1.98M | ﹤0.01% |
+175,163
| New | +$1.98M |
|
3148
Zai Lab
ZLAB
$3.65B
| $1.98M | ﹤0.01% |
56,522
-1,970
| -3% | -$68.9K |
|
3149
Enterprise Products Partners
EPD
$68.8B
| $1.98M | ﹤0.01% |
63,702
+3,742
| +6% | +$116K |
|
3150
ReNew
RNW
$2.76B
| $1.97M | ﹤0.01% |
285,212
-7,750
| -3% | -$53.6K |
|