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 | |
|---|---|---|---|---|---|---|
3301
Intellicheck
IDN
$113M
| $1.09M | ﹤0.01% |
201,620
-3,957
| -2% | -$21.3K |
|
3302
Atossa Therapeutics
ATOS
$108M
| $1.08M | ﹤0.01% |
1,300,379
-1,545,413
| -54% | -$1.28M |
|
3303
DHI Group
DHX
$141M
| $1.07M | ﹤0.01% |
361,314
+4,188
| +1% | +$12.4K |
|
3304
Grifois
GRFS
$6.72B
| $1.07M | ﹤0.01% |
117,990
+910
| +0.8% | +$8.23K |
|
3305
C4 Therapeutics
CCCC
$189M
| $1.07M | ﹤0.01% |
745,053
-685,235
| -48% | -$980K |
|
3306
Townsquare Media
TSQ
$115M
| $1.06M | ﹤0.01% |
133,623
-149,849
| -53% | -$1.19M |
|
3307
NeoVolta
NEOV
$166M
| $1.06M | ﹤0.01% |
319,584
-1,087
| -0.3% | -$3.59K |
|
|
VXRT
3308
DELISTED
Vaxart
VXRT
| $1.05M | ﹤0.01% |
2,326,371
-333,748
| -13% | -$151K |
|
3309
Magyar Bancorp
MGYR
$110M
| $1.05M | ﹤0.01% |
62,433
+4,027
| +7% | +$67.8K |
|
3310
Biglari Holdings Class A
BH.A
$927M
| $1.05M | ﹤0.01% |
750
+31
| +4% | +$43.4K |
|
3311
Comstock
LODE
$143M
| $1.05M | ﹤0.01% |
277,099
+53,111
| +24% | +$201K |
|
3312
Alto Ingredients
ALTO
$91.3M
| $1.05M | ﹤0.01% |
909,028
-54,885
| -6% | -$63.1K |
|
3313
Cardlytics
CDLX
$59.6M
| $1.04M | ﹤0.01% |
632,561
-482,500
| -43% | -$794K |
|
3314
Rhinebeck Bancorp
RBKB
$145M
| $1.03M | ﹤0.01% |
87,643
+48,203
| +122% | +$565K |
|
3315
Ring Energy
REI
$219M
| $1.02M | ﹤0.01% |
1,287,635
-1,826,346
| -59% | -$1.45M |
|
3316
Exagen
XGN
$214M
| $1.02M | ﹤0.01% |
146,483
+45,884
| +46% | +$320K |
|
3317
Lantronix
LTRX
$174M
| $1.02M | ﹤0.01% |
356,186
+2,303
| +0.7% | +$6.61K |
|
3318
Wheels Up
UP
$1.52B
| $1.02M | ﹤0.01% |
954,580
-1,050,705
| -52% | -$1.12M |
|
3319
Seres Therapeutics
MCRB
$139M
| $1.02M | ﹤0.01% |
91,602
+10,663
| +13% | +$118K |
|
3320
Fonar
FONR
$98.8M
| $1.02M | ﹤0.01% |
67,956
+388
| +0.6% | +$5.81K |
|
3321
Ultralife
ULBI
$114M
| $1.02M | ﹤0.01% |
113,053
-125,564
| -53% | -$1.13M |
|
3322
Affinity Bancshares
AFBI
$123M
| $1.01M | ﹤0.01% |
54,694
-66
| -0.1% | -$1.22K |
|
3323
Upexi
UPXI
$397M
| $1M | ﹤0.01% |
+335,953
| New | +$1M |
|
3324
Microbot Medical
MBOT
$196M
| $996K | ﹤0.01% |
395,039
+78,121
| +25% | +$197K |
|
|
DGNX
3325
Diginex Limited Ordinary Shares
DGNX
$1.9B
| $994K | ﹤0.01% |
19,315
+1,748
| +10% | +$89.9K |
|