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 | |
|---|---|---|---|---|---|---|
3276
Espey Mfg & Electronics Corp
ESP
$149M
| $1.2M | ﹤0.01% |
26,177
-406
| -2% | -$18.6K |
|
3277
FitLife Brands
FTLF
$166M
| $1.18M | ﹤0.01% |
90,746
+45,690
| +101% | +$595K |
|
|
MAG
3278
DELISTED
MAG Silver
MAG
| $1.18M | ﹤0.01% |
55,168
+1,706
| +3% | +$36.4K |
|
3279
NN Inc
NNBR
$117M
| $1.17M | ﹤0.01% |
559,079
-565,411
| -50% | -$1.19M |
|
|
HIMX
3280
Himax Technologies
HIMX
$1.44B
| $1.17M | ﹤0.01% |
130,607
+7,434
| +6% | +$66.4K |
|
3281
Virgin Galactic
SPCE
$191M
| $1.16M | ﹤0.01% |
426,359
-221,890
| -34% | -$606K |
|
3282
Blink Charging
BLNK
$153M
| $1.16M | ﹤0.01% |
1,233,167
-1,233,853
| -50% | -$1.16M |
|
|
CNTA
3283
Centessa Pharmaceuticals
CNTA
$2.92B
| $1.15M | ﹤0.01% |
87,435
+26,994
| +45% | +$355K |
|
3284
Twin Disc
TWIN
$190M
| $1.15M | ﹤0.01% |
129,885
-138,413
| -52% | -$1.22M |
|
3285
Red Robin
RRGB
$121M
| $1.14M | ﹤0.01% |
196,997
-22,973
| -10% | -$133K |
|
3286
Anixa Biosciences
ANIX
$94.7M
| $1.13M | ﹤0.01% |
342,836
+2,571
| +0.8% | +$8.49K |
|
3287
Structure Therapeutics
GPCR
$1.2B
| $1.12M | ﹤0.01% |
54,181
+8,444
| +18% | +$175K |
|
3288
Fortuna Silver Mines
FSM
$2.56B
| $1.12M | ﹤0.01% |
170,952
+6,405
| +4% | +$42.1K |
|
3289
GoPro
GPRO
$327M
| $1.12M | ﹤0.01% |
1,482,606
-1,579,001
| -52% | -$1.2M |
|
3290
RAPT Therapeutics
RAPT
$268M
| $1.12M | ﹤0.01% |
140,059
-23,258
| -14% | -$186K |
|
|
MGIC
3291
Magic Software Enterprises
MGIC
$1B
| $1.12M | ﹤0.01% |
58,622
+469
| +0.8% | +$8.97K |
|
3292
Golden Matrix Group
GMGI
$141M
| $1.11M | ﹤0.01% |
654,873
-24,625
| -4% | -$41.9K |
|
3293
SWK Holdings
SWKH
$176M
| $1.11M | ﹤0.01% |
75,316
-20,943
| -22% | -$309K |
|
3294
Establishment Labs
ESTA
$1.09B
| $1.11M | ﹤0.01% |
25,917
+299
| +1% | +$12.8K |
|
|
ICAD
3295
DELISTED
iCAD Inc
ICAD
| $1.1M | ﹤0.01% |
288,658
+2,369
| +0.8% | +$9.03K |
|
3296
iQIYI
IQ
$2.51B
| $1.1M | ﹤0.01% |
620,753
-231,783
| -27% | -$410K |
|
3297
Southland Holdings
SLND
$230M
| $1.1M | ﹤0.01% |
262,554
-3,540
| -1% | -$14.8K |
|
3298
The ONE Group
STKS
$81.1M
| $1.09M | ﹤0.01% |
270,097
-231,343
| -46% | -$937K |
|
3299
iRobot
IRBT
$107M
| $1.09M | ﹤0.01% |
348,467
-375,829
| -52% | -$1.18M |
|
3300
Seer Inc
SEER
$115M
| $1.09M | ﹤0.01% |
509,727
+72,265
| +17% | +$155K |
|