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 | |
|---|---|---|---|---|---|---|
3376
Team
TISI
$81.8M
| $858K | ﹤0.01% |
47,130
+480
| +1% | +$8.74K |
|
3377
Ocean Power Technologies
OPTT
$104M
| $853K | ﹤0.01% |
1,796,592
+236,542
| +15% | +$112K |
|
3378
MPLX
MPLX
$52.1B
| $853K | ﹤0.01% |
16,557
+1,021
| +7% | +$52.6K |
|
|
GRP.U
3379
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $852K | ﹤0.01% |
16,558
+111
| +0.7% | +$5.71K |
|
3380
Marchex
MCHX
$86.4M
| $850K | ﹤0.01% |
393,199
-2,666
| -0.7% | -$5.76K |
|
3381
CareCloud
CCLD
$158M
| $848K | ﹤0.01% |
359,486
+252,299
| +235% | +$595K |
|
3382
Skye Bioscience
SKYE
$132M
| $844K | ﹤0.01% |
201,921
-238,873
| -54% | -$999K |
|
3383
VirTra
VTSI
$62.9M
| $843K | ﹤0.01% |
119,269
-132,865
| -53% | -$940K |
|
3384
Gold Resource Corp
GORO
$133M
| $843K | ﹤0.01% |
1,381,916
+394,028
| +40% | +$240K |
|
3385
Cabaletta Bio
CABA
$168M
| $842K | ﹤0.01% |
553,462
-587,835
| -52% | -$894K |
|
3386
Sera Prognostics
SERA
$118M
| $838K | ﹤0.01% |
302,410
-331,842
| -52% | -$919K |
|
|
DCBO
3387
Docebo
DCBO
$869M
| $834K | ﹤0.01% |
28,819
+136
| +0.5% | +$3.94K |
|
3388
Forte Biosciences
FBRX
$131M
| $829K | ﹤0.01% |
64,110
+4,028
| +7% | +$52.1K |
|
3389
Heritage Global
HGBL
$65.7M
| $828K | ﹤0.01% |
373,047
-2,434
| -0.6% | -$5.41K |
|
3390
MacroGenics
MGNX
$100M
| $827K | ﹤0.01% |
683,538
-772,650
| -53% | -$935K |
|
3391
Origin Materials
ORGN
$84.6M
| $824K | ﹤0.01% |
1,705,663
+196,050
| +13% | +$94.8K |
|
3392
LivePerson
LPSN
$86M
| $822K | ﹤0.01% |
813,643
+2,208
| +0.3% | +$2.23K |
|
3393
TScan Therapeutics
TCRX
$99.9M
| $822K | ﹤0.01% |
566,371
-448,719
| -44% | -$651K |
|
3394
Comtech Telecommunications
CMTL
$69.1M
| $821K | ﹤0.01% |
334,794
-22,347
| -6% | -$54.8K |
|
3395
Achieve Life Sciences
ACHV
$157M
| $819K | ﹤0.01% |
362,200
-406,766
| -53% | -$920K |
|
3396
Identive
INVE
$85.9M
| $814K | ﹤0.01% |
249,587
-2,228
| -0.9% | -$7.27K |
|
3397
Triple Flag Precious Metals
TFPM
$5.92B
| $812K | ﹤0.01% |
34,056
-473
| -1% | -$11.3K |
|
3398
Orchestra BioMed
OBIO
$139M
| $810K | ﹤0.01% |
302,082
-293,350
| -49% | -$786K |
|
3399
KVH Industries
KVHI
$119M
| $805K | ﹤0.01% |
151,078
-1,668
| -1% | -$8.89K |
|
|
JKS
3400
JinkoSolar
JKS
$1.3B
| $799K | ﹤0.01% |
37,671
+3,394
| +10% | +$72K |
|