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 | |
|---|---|---|---|---|---|---|
3326
Gulf Island Fabrication
GIFI
$122M
| $988K | ﹤0.01% |
148,516
+826
| +0.6% | +$5.49K |
|
3327
Crawford & Co Class B
CRD.B
$494M
| $987K | ﹤0.01% |
94,444
-254
| -0.3% | -$2.66K |
|
|
CHMI
3328
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $986K | ﹤0.01% |
361,034
-892
| -0.2% | -$2.44K |
|
3329
Altisource Portfolio Solutions
ASPS
$124M
| $984K | ﹤0.01% |
115,269
+88,680
| +334% | +$757K |
|
3330
MarketWise
MKTW
$49.2M
| $979K | ﹤0.01% |
49,461
+3,245
| +7% | +$64.2K |
|
3331
Provident Financial
PROV
$103M
| $976K | ﹤0.01% |
62,924
-143
| -0.2% | -$2.22K |
|
|
TGEN
3332
Tecogen Inc.
TGEN
$203M
| $971K | ﹤0.01% |
+142,850
| New | +$971K |
|
3333
QuickLogic
QUIK
$92.3M
| $971K | ﹤0.01% |
157,558
-162,617
| -51% | -$1M |
|
3334
1stdibs.com
DIBS
$101M
| $960K | ﹤0.01% |
348,843
-287,291
| -45% | -$791K |
|
3335
Ituran Location and Control
ITRN
$696M
| $958K | ﹤0.01% |
24,767
+119
| +0.5% | +$4.61K |
|
3336
Value Line
VALU
$357M
| $957K | ﹤0.01% |
24,437
-392
| -2% | -$15.3K |
|
|
TRON
3337
Tron Inc. Common Stock
TRON
$910M
| $955K | ﹤0.01% |
123,205
+62,304
| +102% | +$483K |
|
3338
Comp X International
CIX
$285M
| $954K | ﹤0.01% |
35,889
+917
| +3% | +$24.4K |
|
3339
Pharvaris
PHVS
$1.49B
| $952K | ﹤0.01% |
54,102
+15,769
| +41% | +$277K |
|
|
BNT
3340
Brookfield Wealth Solutions Ltd.
BNT
$19.3B
| $948K | ﹤0.01% |
14,173
-7,974
| -36% | -$534K |
|
3341
Cassava Sciences
SAVA
$102M
| $947K | ﹤0.01% |
522,879
-503,720
| -49% | -$912K |
|
3342
Ero Copper
ERO
$1.75B
| $936K | ﹤0.01% |
55,170
+1,823
| +3% | +$30.9K |
|
3343
Veru
VERU
$50.5M
| $935K | ﹤0.01% |
160,634
-142,677
| -47% | -$830K |
|
3344
inTEST
INTT
$90.8M
| $934K | ﹤0.01% |
128,298
-9,231
| -7% | -$67.2K |
|
3345
AXT Inc
AXTI
$169M
| $933K | ﹤0.01% |
446,234
-42,142
| -9% | -$88.1K |
|
3346
Elicio Therapeutics
ELTX
$188M
| $933K | ﹤0.01% |
120,831
+43,364
| +56% | +$335K |
|
3347
Afya
AFYA
$1.42B
| $931K | ﹤0.01% |
52,111
+23,961
| +85% | +$428K |
|
3348
Corbus Pharmaceuticals
CRBP
$116M
| $926K | ﹤0.01% |
134,091
-137,423
| -51% | -$949K |
|
3349
Assembly Biosciences
ASMB
$173M
| $925K | ﹤0.01% |
51,015
+3,312
| +7% | +$60K |
|
3350
Lightspeed Commerce
LSPD
$1.61B
| $922K | ﹤0.01% |
78,301
+5,834
| +8% | +$68.7K |
|