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 | |
|---|---|---|---|---|---|---|
3251
Taboola.com
TBLA
$994M
| $1.31M | ﹤0.01% |
358,960
-16,757
| -4% | -$61.3K |
|
3252
American Well
AMWL
$107M
| $1.31M | ﹤0.01% |
147,555
-11,647
| -7% | -$104K |
|
3253
Fuel Tech
FTEK
$113M
| $1.3M | ﹤0.01% |
517,658
+17,766
| +4% | +$44.8K |
|
|
HURA
3254
TuHURA Biosciences, Inc. Common Stock
HURA
$125M
| $1.3M | ﹤0.01% |
582,992
+307,260
| +111% | +$685K |
|
3255
NL Industries
NL
$295M
| $1.3M | ﹤0.01% |
202,513
+9,952
| +5% | +$63.7K |
|
|
DEFT
3256
Defi Technologies, Inc.
DEFT
$835M
| $1.29M | ﹤0.01% |
+443,510
| New | +$1.29M |
|
3257
Hurco Companies Inc
HURC
$114M
| $1.29M | ﹤0.01% |
68,202
-432
| -0.6% | -$8.17K |
|
|
GPMT
3258
Granite Point Mortgage Trust
GPMT
$142M
| $1.29M | ﹤0.01% |
520,976
-654,415
| -56% | -$1.62M |
|
|
ILLR
3259
Triller Group Inc. Common Stock
ILLR
$105M
| $1.27M | ﹤0.01% |
1,364,056
+1,274,403
| +1,421% | +$1.19M |
|
3260
Hooker Furnishings Corp
HOFT
$111M
| $1.27M | ﹤0.01% |
119,818
-133,843
| -53% | -$1.42M |
|
3261
Sangamo Therapeutics
SGMO
$152M
| $1.26M | ﹤0.01% |
2,332,279
+48,829
| +2% | +$26.4K |
|
3262
Greenwich LifeSciences
GLSI
$153M
| $1.26M | ﹤0.01% |
138,982
+1,972
| +1% | +$17.9K |
|
3263
Lightpath Technologies
LPTH
$236M
| $1.26M | ﹤0.01% |
408,308
+140
| +0% | +$431 |
|
|
ORLA
3264
Orla Mining
ORLA
$3.77B
| $1.25M | ﹤0.01% |
124,405
+3,948
| +3% | +$39.8K |
|
3265
AbCellera Biologics
ABCL
$1.34B
| $1.25M | ﹤0.01% |
363,188
+12,301
| +4% | +$42.2K |
|
3266
Playboy, Inc. Common Stock
PLBY
$173M
| $1.24M | ﹤0.01% |
765,950
+1,970
| +0.3% | +$3.19K |
|
3267
Caribou Biosciences
CRBU
$168M
| $1.24M | ﹤0.01% |
980,929
-1,073,000
| -52% | -$1.35M |
|
3268
OPAL Fuels
OPAL
$61.5M
| $1.23M | ﹤0.01% |
509,294
+243,399
| +92% | +$589K |
|
3269
Black Diamond Therapeutics
BDTX
$185M
| $1.23M | ﹤0.01% |
495,343
-470,256
| -49% | -$1.17M |
|
|
CLPR
3270
Clipper Realty
CLPR
$70.6M
| $1.23M | ﹤0.01% |
333,970
+28,385
| +9% | +$104K |
|
3271
Protalix BioTherapeutics
PLX
$144M
| $1.22M | ﹤0.01% |
+826,333
| New | +$1.22M |
|
3272
Ispire Technology
ISPR
$187M
| $1.22M | ﹤0.01% |
476,416
+1,674
| +0.4% | +$4.29K |
|
3273
Torrid Holdings
CURV
$189M
| $1.22M | ﹤0.01% |
413,370
+54,199
| +15% | +$160K |
|
3274
Star Holdings Shares of Beneficial Interest
STHO
$118M
| $1.21M | ﹤0.01% |
155,296
-126,308
| -45% | -$987K |
|
3275
Criteo
CRTO
$1.15B
| $1.2M | ﹤0.01% |
50,014
+359
| +0.7% | +$8.6K |
|