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 | |
|---|---|---|---|---|---|---|
|
LB
3151
LandBridge Company LLC
LB
$1.35B
| $1.96M | ﹤0.01% |
28,971
+230
| +0.8% | +$15.5K |
|
3152
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $1.96M | ﹤0.01% |
2,676,476
+20,976
| +0.8% | +$15.3K |
|
|
BZAI
3153
Blaize Holdings, Inc. Common Stock
BZAI
$344M
| $1.95M | ﹤0.01% |
655,679
+3,031
| +0.5% | +$9.04K |
|
3154
Perma-Pipe International
PPIH
$247M
| $1.94M | ﹤0.01% |
84,881
+125
| +0.1% | +$2.86K |
|
3155
Korro Bio
KRRO
$289M
| $1.94M | ﹤0.01% |
155,387
+15,166
| +11% | +$189K |
|
3156
Crexendo
CXDO
$204M
| $1.93M | ﹤0.01% |
318,001
+173,530
| +120% | +$1.05M |
|
3157
SmartRent
SMRT
$273M
| $1.93M | ﹤0.01% |
1,944,020
-2,253,924
| -54% | -$2.23M |
|
3158
MediWound
MDWD
$194M
| $1.92M | ﹤0.01% |
99,058
-17,450
| -15% | -$338K |
|
3159
Designer Brands
DBI
$225M
| $1.92M | ﹤0.01% |
805,535
-46,814
| -5% | -$111K |
|
3160
ZIM Integrated Shipping Services
ZIM
$1.64B
| $1.92M | ﹤0.01% |
119,218
+6,342
| +6% | +$102K |
|
|
PAMT
3161
PAMT CORP Common Stock
PAMT
$258M
| $1.91M | ﹤0.01% |
148,522
+3,178
| +2% | +$40.9K |
|
3162
Unusual Machines
UMAC
$327M
| $1.91M | ﹤0.01% |
222,927
+105,020
| +89% | +$900K |
|
3163
Mercer International
MERC
$206M
| $1.89M | ﹤0.01% |
539,064
+2,926
| +0.5% | +$10.2K |
|
3164
Full Truck Alliance
YMM
$14.2B
| $1.89M | ﹤0.01% |
159,770
+16,591
| +12% | +$196K |
|
3165
PrimeEnergy Resources
PNRG
$281M
| $1.88M | ﹤0.01% |
12,872
-2,551
| -17% | -$373K |
|
3166
Journey Medical
DERM
$187M
| $1.88M | ﹤0.01% |
262,353
+148,612
| +131% | +$1.07M |
|
|
BIOA
3167
BioAge Labs, Inc. Common Stock
BIOA
$172M
| $1.87M | ﹤0.01% |
453,455
+171,426
| +61% | +$708K |
|
|
SLSN
3168
Solesence, Inc. Common Stock
SLSN
$238M
| $1.87M | ﹤0.01% |
+429,220
| New | +$1.87M |
|
3169
Lightwave Logic
LWLG
$417M
| $1.86M | ﹤0.01% |
1,498,697
-1,464,817
| -49% | -$1.82M |
|
|
AARD
3170
Aardvark Therapeutics, Inc. Common Stock
AARD
$186M
| $1.85M | ﹤0.01% |
136,927
+77,327
| +130% | +$1.05M |
|
3171
Emerald Holding
EEX
$980M
| $1.85M | ﹤0.01% |
381,507
-14,007
| -4% | -$67.9K |
|
3172
Traeger
COOK
$177M
| $1.82M | ﹤0.01% |
1,063,679
-13,338
| -1% | -$22.8K |
|
3173
Lucid Diagnostics
LUCD
$105M
| $1.81M | ﹤0.01% |
1,577,369
+1,274,194
| +420% | +$1.47M |
|
|
FLYY
3174
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
| $1.81M | ﹤0.01% |
+363,339
| New | +$1.81M |
|
|
LZMH
3175
LZ Technology Holdings Limited Class B Ordinary Shares
LZMH
$543M
| $1.81M | ﹤0.01% |
108,801
+761
| +0.7% | +$12.6K |
|