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 | |
|---|---|---|---|---|---|---|
3226
Waldencast
WALD
$223M
| $1.44M | ﹤0.01% |
586,566
+224,905
| +62% | +$551K |
|
3227
Sandstorm Gold
SAND
$3.46B
| $1.44M | ﹤0.01% |
152,362
+12,860
| +9% | +$121K |
|
3228
Weibo
WB
$3B
| $1.43M | ﹤0.01% |
150,169
-382,326
| -72% | -$3.64M |
|
|
NMAX
3229
Newsmax, Inc.
NMAX
$1.65B
| $1.42M | ﹤0.01% |
+94,158
| New | +$1.42M |
|
|
ALTS
3230
ALT5 Sigma Corporation Common Stock
ALTS
$522M
| $1.41M | ﹤0.01% |
194,813
+42,157
| +28% | +$306K |
|
|
KG
3231
Kestrel Group, Ltd.
KG
$211M
| $1.41M | ﹤0.01% |
53,200
-28,463
| -35% | -$755K |
|
3232
Kewaunee Scientific
KEQU
$125M
| $1.41M | ﹤0.01% |
24,013
+223
| +0.9% | +$13.1K |
|
3233
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $1.41M | ﹤0.01% |
50,942
-454,509
| -90% | -$12.6M |
|
3234
Galectin Therapeutics
GALT
$344M
| $1.41M | ﹤0.01% |
666,191
-186,515
| -22% | -$394K |
|
|
SRG
3235
Seritage Growth Properties
SRG
$237M
| $1.4M | ﹤0.01% |
455,300
-11,742
| -3% | -$36.2K |
|
3236
Aemetis
AMTX
$137M
| $1.4M | ﹤0.01% |
563,803
-425,682
| -43% | -$1.06M |
|
3237
Kornit Digital
KRNT
$647M
| $1.39M | ﹤0.01% |
70,060
-16,954
| -19% | -$337K |
|
3238
HireQuest
HQI
$141M
| $1.39M | ﹤0.01% |
139,141
+5,685
| +4% | +$56.9K |
|
3239
InfuSystem Holdings
INFU
$204M
| $1.39M | ﹤0.01% |
222,472
-230,109
| -51% | -$1.44M |
|
3240
TORM
TRMD
$2.21B
| $1.38M | ﹤0.01% |
83,133
+611
| +0.7% | +$10.2K |
|
|
AII
3241
American Integrity Insurance Group, Inc.
AII
$390M
| $1.38M | ﹤0.01% |
+75,118
| New | +$1.38M |
|
3242
Dorchester Minerals
DMLP
$1.2B
| $1.37M | ﹤0.01% |
49,229
+354
| +0.7% | +$9.86K |
|
3243
Amplify Energy
AMPY
$160M
| $1.36M | ﹤0.01% |
426,282
-463,008
| -52% | -$1.48M |
|
3244
Full House Resorts
FLL
$120M
| $1.35M | ﹤0.01% |
370,004
-399,282
| -52% | -$1.46M |
|
3245
Lifezone Metals
LZM
$366M
| $1.35M | ﹤0.01% |
328,508
-105,028
| -24% | -$433K |
|
|
HOND
3246
HCM II Acquisition Corp. Class A Ordinary Shares
HOND
$347M
| $1.35M | ﹤0.01% |
+121,373
| New | +$1.35M |
|
3247
Chegg
CHGG
$167M
| $1.34M | ﹤0.01% |
1,108,542
-1,357,838
| -55% | -$1.64M |
|
3248
CureVac
CVAC
$1.2B
| $1.34M | ﹤0.01% |
246,203
+27,377
| +13% | +$149K |
|
3249
Everspin Technologies
MRAM
$154M
| $1.33M | ﹤0.01% |
211,535
-228,797
| -52% | -$1.44M |
|
3250
Banco Bradesco
BBD
$33.1B
| $1.32M | ﹤0.01% |
428,236
-162,198
| -27% | -$501K |
|