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 | |
|---|---|---|---|---|---|---|
3401
DLH Holdings
DLHC
$79.4M
| $799K | ﹤0.01% |
136,808
-94,056
| -41% | -$549K |
|
3402
Vista Energy
VIST
$3.98B
| $797K | ﹤0.01% |
16,665
+1,731
| +12% | +$82.8K |
|
3403
enVVeno Medical
NVNO
$13.9M
| $796K | ﹤0.01% |
199,509
+2,211
| +1% | +$8.82K |
|
|
ARAI
3404
Arrive AI Inc. Common Stock
ARAI
$119M
| $793K | ﹤0.01% |
+67,912
| New | +$793K |
|
|
TACO
3405
Berto Acquisition Corp. Ordinary Shares
TACO
$383M
| $792K | ﹤0.01% |
+75,976
| New | +$792K |
|
3406
Intercorp Financial Services
IFS
$4.65B
| $787K | ﹤0.01% |
20,649
+1,824
| +10% | +$69.5K |
|
3407
United Bancorp
UBCP
$84.8M
| $787K | ﹤0.01% |
52,457
+34
| +0.1% | +$510 |
|
3408
Apyx Medical
APYX
$74.5M
| $787K | ﹤0.01% |
349,634
-8,517
| -2% | -$19.2K |
|
3409
Algoma Steel
ASTL
$488M
| $785K | ﹤0.01% |
113,989
-470
| -0.4% | -$3.24K |
|
3410
Lifetime Brands
LCUT
$90.6M
| $784K | ﹤0.01% |
153,792
-146,474
| -49% | -$747K |
|
|
CCIX
3411
Churchill Capital Corp IX Ordinary Shares
CCIX
$386M
| $784K | ﹤0.01% |
+74,558
| New | +$784K |
|
3412
Rafael Holdings
RFL
$46.7M
| $781K | ﹤0.01% |
451,139
+186,526
| +70% | +$323K |
|
|
KFII
3413
K&F Growth Acquisition Corp. II Class A Ordinary shares
KFII
$400M
| $780K | ﹤0.01% |
76,592
-919
| -1% | -$9.36K |
|
3414
Immuneering
IMRX
$338M
| $776K | ﹤0.01% |
230,275
+4,458
| +2% | +$15K |
|
3415
Cytosorbents Corp
CTSO
$59.3M
| $770K | ﹤0.01% |
601,451
-12,404
| -2% | -$15.9K |
|
3416
Research Solutions
RSSS
$108M
| $768K | ﹤0.01% |
267,536
-628
| -0.2% | -$1.8K |
|
3417
Wolfspeed
WOLF
$230M
| $766K | ﹤0.01% |
1,922,008
-599,549
| -24% | -$239K |
|
3418
Universal Electronics
UEIC
$62.8M
| $763K | ﹤0.01% |
115,226
-2,389
| -2% | -$15.8K |
|
3419
Fossil Group
FOSL
$159M
| $762K | ﹤0.01% |
514,447
+1,066
| +0.2% | +$1.58K |
|
3420
Fiverr
FVRR
$858M
| $756K | ﹤0.01% |
25,817
+1,112
| +5% | +$32.6K |
|
3421
MIND Technology
MIND
$65.1M
| $756K | ﹤0.01% |
89,550
+1,518
| +2% | +$12.8K |
|
3422
Tenaya Therapeutics
TNYA
$212M
| $752K | ﹤0.01% |
1,230,594
-144,587
| -11% | -$88.4K |
|
|
FLD
3423
Fold Holdings, Inc. Class A Common Stock
FLD
$161M
| $749K | ﹤0.01% |
177,176
+156,836
| +771% | +$663K |
|
3424
Saga Communications
SGA
$77.5M
| $748K | ﹤0.01% |
57,494
-240
| -0.4% | -$3.12K |
|
|
SELF
3425
Global Self Storage
SELF
$58.3M
| $745K | ﹤0.01% |
139,577
-1,165
| -0.8% | -$6.22K |
|