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 | |
|---|---|---|---|---|---|---|
3351
Leslie's
LESL
$62M
| $922K | ﹤0.01% |
2,194,019
-2,246,916
| -51% | -$944K |
|
3352
Genelux
GNLX
$149M
| $915K | ﹤0.01% |
318,825
+5,596
| +2% | +$16.1K |
|
3353
Lyell Immunopharma
LYEL
$246M
| $913K | ﹤0.01% |
103,270
-116,687
| -53% | -$1.03M |
|
|
SVCO
3354
Silvaco Group
SVCO
$154M
| $907K | ﹤0.01% |
192,211
+18,022
| +10% | +$85.1K |
|
3355
Valhi
VHI
$458M
| $907K | ﹤0.01% |
56,110
+1,933
| +4% | +$31.2K |
|
3356
Gores Guggenheim
PSNY
$2B
| $905K | ﹤0.01% |
846,655
-39,733
| -4% | -$42.5K |
|
3357
Coya Therapeutics
COYA
$101M
| $903K | ﹤0.01% |
157,087
+1,258
| +0.8% | +$7.24K |
|
3358
INmune Bio
INMB
$53.4M
| $901K | ﹤0.01% |
389,931
+25,069
| +7% | +$57.9K |
|
3359
Denison Mines
DNN
$2.12B
| $901K | ﹤0.01% |
490,480
+25,868
| +6% | +$47.5K |
|
3360
Instil Bio
TIL
$163M
| $898K | ﹤0.01% |
43,094
-121
| -0.3% | -$2.52K |
|
3361
International General Insurance
IGIC
$1.04B
| $893K | ﹤0.01% |
37,178
+230
| +0.6% | +$5.53K |
|
|
LX
3362
LexinFintech Holdings
LX
$961M
| $893K | ﹤0.01% |
123,837
+912
| +0.7% | +$6.58K |
|
3363
Smart Sand
SND
$75.1M
| $893K | ﹤0.01% |
444,089
+6,551
| +1% | +$13.2K |
|
3364
Inovio Pharmaceuticals
INO
$126M
| $891K | ﹤0.01% |
437,549
-409,254
| -48% | -$833K |
|
3365
Kyverna Therapeutics
KYTX
$170M
| $883K | ﹤0.01% |
287,601
-276,373
| -49% | -$849K |
|
|
SII
3366
Sprott
SII
$1.8B
| $883K | ﹤0.01% |
12,718
-323
| -2% | -$22.4K |
|
3367
Envela
ELA
$183M
| $883K | ﹤0.01% |
144,247
+77,635
| +117% | +$475K |
|
|
CMDB
3368
Costamare Bulkers Holdings Limited
CMDB
$291M
| $878K | ﹤0.01% |
+101,266
| New | +$878K |
|
|
AC
3369
DELISTED
Associated Capital Group
AC
| $875K | ﹤0.01% |
23,338
-213
| -0.9% | -$7.99K |
|
|
NXXT
3370
NextNRG, Inc. Common Stock
NXXT
$232M
| $871K | ﹤0.01% |
314,454
+301,210
| +2,274% | +$834K |
|
3371
Bitcoin Depot
BTM
$268M
| $870K | ﹤0.01% |
171,606
+45,300
| +36% | +$230K |
|
3372
Genasys
GNSS
$99.3M
| $866K | ﹤0.01% |
500,174
+999
| +0.2% | +$1.73K |
|
3373
Skillz
SKLZ
$109M
| $861K | ﹤0.01% |
126,181
-17,076
| -12% | -$116K |
|
3374
AstroNova
ALOT
$76.1M
| $859K | ﹤0.01% |
74,138
+1,036
| +1% | +$12K |
|
3375
UNIFI
UFI
$82.8M
| $858K | ﹤0.01% |
164,267
+1,201
| +0.7% | +$6.27K |
|