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 | |
|---|---|---|---|---|---|---|
|
AVR
3201
Anteris Technologies Global Corp. Common Stock
AVR
$201M
| $1.59M | ﹤0.01% |
420,427
+255,088
| +154% | +$967K |
|
3202
AirSculpt Technologies
AIRS
$387M
| $1.59M | ﹤0.01% |
329,294
-32,047
| -9% | -$155K |
|
3203
Patriot National Bancorp
PNBK
$137M
| $1.59M | ﹤0.01% |
1,046,216
+1,019,197
| +3,772% | +$1.55M |
|
3204
BioSig Technologies, Inc. Common Stock
BSGM
| $1.58M | ﹤0.01% |
221,164
+93,493
| +73% | +$668K |
|
3205
Bally's
BALY
$487M
| $1.58M | ﹤0.01% |
164,555
+87,346
| +113% | +$837K |
|
3206
SES AI
SES
$456M
| $1.56M | ﹤0.01% |
1,755,596
-1,461,679
| -45% | -$1.3M |
|
3207
FuelCell Energy
FCEL
$222M
| $1.55M | ﹤0.01% |
275,672
-239,049
| -46% | -$1.34M |
|
3208
Taylor Devices
TAYD
$149M
| $1.53M | ﹤0.01% |
35,325
-34,814
| -50% | -$1.51M |
|
3209
SKYX Platforms
SKYX
$139M
| $1.53M | ﹤0.01% |
1,460,777
+718,712
| +97% | +$751K |
|
3210
Ventyx Biosciences
VTYX
$164M
| $1.52M | ﹤0.01% |
711,844
-751,259
| -51% | -$1.61M |
|
3211
Transcontinental Realty Investors
TCI
$396M
| $1.52M | ﹤0.01% |
35,728
+8,883
| +33% | +$379K |
|
|
CBNA
3212
Chain Bridge Bancorp, Inc.
CBNA
$206M
| $1.52M | ﹤0.01% |
58,843
+31,510
| +115% | +$812K |
|
|
DRUG
3213
Bright Minds Biosciences
DRUG
$346M
| $1.5M | ﹤0.01% |
+57,521
| New | +$1.5M |
|
|
NB
3214
NioCorp Developments
NB
$384M
| $1.5M | ﹤0.01% |
644,182
+618,170
| +2,376% | +$1.44M |
|
3215
InMode
INMD
$937M
| $1.5M | ﹤0.01% |
104,055
-841,725
| -89% | -$12.1M |
|
|
ISBA
3216
Isabella Bank Corporation Common stock
ISBA
$239M
| $1.5M | ﹤0.01% |
+49,739
| New | +$1.5M |
|
|
INV
3217
Innventure, Inc. Common Stock
INV
$369M
| $1.5M | ﹤0.01% |
312,201
+117,162
| +60% | +$563K |
|
3218
Spero Therapeutics
SPRO
$107M
| $1.48M | ﹤0.01% |
510,699
-14,170
| -3% | -$41.1K |
|
3219
Sportsman's Warehouse
SPWH
$117M
| $1.48M | ﹤0.01% |
428,287
-44,959
| -10% | -$155K |
|
3220
FreightCar America
RAIL
$162M
| $1.47M | ﹤0.01% |
170,876
+194
| +0.1% | +$1.67K |
|
3221
ATS Corp
ATS
$2.63B
| $1.47M | ﹤0.01% |
45,855
+2,605
| +6% | +$83.4K |
|
3222
Alpha Teknova
TKNO
$238M
| $1.47M | ﹤0.01% |
298,850
+117,016
| +64% | +$575K |
|
3223
Karooooo
KARO
$1.69B
| $1.46M | ﹤0.01% |
29,892
+10,799
| +57% | +$529K |
|
|
AGEN
3224
Agenus
AGEN
$143M
| $1.45M | ﹤0.01% |
317,409
-226,730
| -42% | -$1.04M |
|
3225
Myomo
MYO
$31.9M
| $1.45M | ﹤0.01% |
669,281
+412,631
| +161% | +$891K |
|