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 | |
|---|---|---|---|---|---|---|
|
BLTE
3426
Belite Bio
BLTE
$2.18B
| $742K | ﹤0.01% |
12,864
+111
| +0.9% | +$6.41K |
|
3427
LiveOne
LVO
$58.6M
| $742K | ﹤0.01% |
983,011
-888,434
| -47% | -$671K |
|
3428
First US Bancshares
FUSB
$66.9M
| $735K | ﹤0.01% |
56,964
+1,526
| +3% | +$19.7K |
|
3429
GSI Technology
GSIT
$87.6M
| $733K | ﹤0.01% |
218,070
+2,334
| +1% | +$7.84K |
|
3430
Sensus Healthcare
SRTS
$52.6M
| $730K | ﹤0.01% |
153,917
+3,766
| +3% | +$17.9K |
|
3431
Jasper Therapeutics
JSPR
$41.9M
| $728K | ﹤0.01% |
131,130
-132,554
| -50% | -$736K |
|
3432
PetMed Express
PETS
$56.4M
| $728K | ﹤0.01% |
219,099
-13,692
| -6% | -$45.5K |
|
3433
Energy Vault
NRGV
$309M
| $724K | ﹤0.01% |
1,010,258
-1,378,477
| -58% | -$989K |
|
|
ACTU
3434
Actuate Therapeutics, Inc. Common stock
ACTU
$143M
| $721K | ﹤0.01% |
118,050
+84,561
| +253% | +$517K |
|
|
SKE
3435
Skeena Resources
SKE
$2.05B
| $719K | ﹤0.01% |
45,364
+1,881
| +4% | +$29.8K |
|
3436
Zentalis Pharmaceuticals
ZNTL
$105M
| $717K | ﹤0.01% |
618,167
-737,502
| -54% | -$856K |
|
|
EXK
3437
Endeavour Silver
EXK
$1.71B
| $714K | ﹤0.01% |
144,333
+5,303
| +4% | +$26.2K |
|
3438
Canadian Solar
CSIQ
$725M
| $713K | ﹤0.01% |
64,544
-2,381
| -4% | -$26.3K |
|
3439
Hycroft Mining Holding Corp
HYMC
$227M
| $713K | ﹤0.01% |
227,603
+3,146
| +1% | +$9.85K |
|
|
LIMN
3440
Liminatus Pharma, Inc. Class A Common Stock
LIMN
$54.9M
| $712K | ﹤0.01% |
+63,841
| New | +$712K |
|
3441
Cineverse
CNVS
$66M
| $711K | ﹤0.01% |
148,812
-803
| -0.5% | -$3.84K |
|
3442
One Stop Systems
OSS
$118M
| $709K | ﹤0.01% |
199,729
+1,837
| +0.9% | +$6.52K |
|
|
SVT
3443
DELISTED
Servotronics
SVT
| $706K | ﹤0.01% |
15,045
+1,220
| +9% | +$57.3K |
|
3444
Vor Biopharma
VOR
$228M
| $706K | ﹤0.01% |
435,560
-2,450
| -0.6% | -$3.97K |
|
3445
Rapid Micro Biosystems
RPID
$133M
| $704K | ﹤0.01% |
204,079
+3,143
| +2% | +$10.8K |
|
3446
Monogram Orthopaedics
MGRM
$236M
| $703K | ﹤0.01% |
243,378
-29
| -0% | -$84 |
|
3447
Phunware
PHUN
$52.5M
| $703K | ﹤0.01% |
221,854
+1,799
| +0.8% | +$5.7K |
|
3448
AMREP Corp
AXR
$116M
| $703K | ﹤0.01% |
33,566
+574
| +2% | +$12K |
|
|
WHWK
3449
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$84.4M
| $696K | ﹤0.01% |
372,334
+136,494
| +58% | +$255K |
|
3450
Optex Systems
OPXS
$80.1M
| $693K | ﹤0.01% |
60,263
-186
| -0.3% | -$2.14K |
|