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 | |
|---|---|---|---|---|---|---|
3176
NewAmsterdam Pharma
NAMS
$2.72B
| $1.8M | ﹤0.01% |
99,457
+13,629
| +16% | +$247K |
|
3177
Gaia
GAIA
$152M
| $1.78M | ﹤0.01% |
405,602
+215,415
| +113% | +$946K |
|
3178
Abacus Life
ABL
$628M
| $1.78M | ﹤0.01% |
346,082
+14,917
| +5% | +$76.7K |
|
3179
Siebert Financial
SIEB
$118M
| $1.77M | ﹤0.01% |
400,488
+180,186
| +82% | +$796K |
|
|
TIGR
3180
UP Fintech Holding
TIGR
$2B
| $1.73M | ﹤0.01% |
179,005
-1,715
| -0.9% | -$16.6K |
|
3181
Innovative Solutions & Support
ISSC
$197M
| $1.71M | ﹤0.01% |
123,258
+725
| +0.6% | +$10.1K |
|
3182
Strawberry Fields REIT
STRW
$154M
| $1.71M | ﹤0.01% |
162,039
-20,155
| -11% | -$212K |
|
3183
Rekor Systems
REKR
$152M
| $1.69M | ﹤0.01% |
1,458,176
-650,451
| -31% | -$755K |
|
|
NYAX
3184
Nayax
NYAX
$1.87B
| $1.68M | ﹤0.01% |
33,511
+5,523
| +20% | +$278K |
|
|
VOXR
3185
Vox Royalty Corp
VOXR
$180M
| $1.67M | ﹤0.01% |
+529,134
| New | +$1.67M |
|
|
VNET
3186
VNET Group
VNET
$2.57B
| $1.67M | ﹤0.01% |
241,964
+7,489
| +3% | +$51.7K |
|
3187
BRC Inc
BRCC
$183M
| $1.66M | ﹤0.01% |
1,270,764
+115,289
| +10% | +$151K |
|
3188
TransAlta
TAC
$3.75B
| $1.66M | ﹤0.01% |
152,816
+5,214
| +4% | +$56.6K |
|
|
MFH
3189
Mercurity Fintech Holding
MFH
$543M
| $1.65M | ﹤0.01% |
429,832
+394,126
| +1,104% | +$1.52M |
|
3190
Fresenius Medical Care
FMS
$14.7B
| $1.65M | ﹤0.01% |
57,905
-15,473
| -21% | -$442K |
|
3191
VEON
VEON
$3.71B
| $1.64M | ﹤0.01% |
35,698
-20,459
| -36% | -$943K |
|
3192
Skillsoft
SKIL
$108M
| $1.64M | ﹤0.01% |
102,715
+54,853
| +115% | +$876K |
|
3193
Immunocore
IMCR
$1.78B
| $1.63M | ﹤0.01% |
52,001
+14,877
| +40% | +$467K |
|
3194
Critical Metals Corp
CRML
$613M
| $1.63M | ﹤0.01% |
455,006
+332,878
| +273% | +$1.19M |
|
3195
Mammoth Energy Services
TUSK
$114M
| $1.63M | ﹤0.01% |
580,659
+35,495
| +7% | +$99.4K |
|
3196
Comstock Holding Companies
CHCI
$173M
| $1.63M | ﹤0.01% |
161,045
+1,952
| +1% | +$19.7K |
|
3197
dLocal
DLO
$4.03B
| $1.62M | ﹤0.01% |
142,677
+1,130
| +0.8% | +$12.8K |
|
3198
Synchronoss Technologies
SNCR
$66.9M
| $1.61M | ﹤0.01% |
235,606
+128,375
| +120% | +$880K |
|
3199
Better Home & Finance Holding
BETR
$382M
| $1.61M | ﹤0.01% |
129,881
+61,740
| +91% | +$765K |
|
3200
Ramaco Resources Class B
METCB
$1.04B
| $1.6M | ﹤0.01% |
195,313
-55,821
| -22% | -$457K |
|