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 | |
|---|---|---|---|---|---|---|
3476
Allied Gaming & Entertainment
AGAE
$33.6M
| $634K | ﹤0.01% |
244,608
+30,706
| +14% | +$79.5K |
|
3477
Clearside Biomedical
CLSD
$26.1M
| $632K | ﹤0.01% |
790,373
-1,874
| -0.2% | -$1.5K |
|
|
FINV
3478
FinVolution Group
FINV
$1.94B
| $630K | ﹤0.01% |
66,448
+1,341
| +2% | +$12.7K |
|
3479
Castellum
CTM
$102M
| $629K | ﹤0.01% |
599,198
+180,673
| +43% | +$190K |
|
3480
Vermilion Energy
VET
$1.18B
| $617K | ﹤0.01% |
83,855
-817
| -1% | -$6.01K |
|
|
RDNW
3481
RideNow Group, Inc. Class B Common Stock
RDNW
$154M
| $612K | ﹤0.01% |
264,907
-226,195
| -46% | -$523K |
|
3482
Century Casinos
CNTY
$75.1M
| $611K | ﹤0.01% |
288,742
-713
| -0.2% | -$1.51K |
|
3483
First Guaranty Bancshares
FGBI
$126M
| $608K | ﹤0.01% |
73,927
+273
| +0.4% | +$2.25K |
|
3484
Babcock & Wilcox
BW
$266M
| $607K | ﹤0.01% |
630,516
-1,628
| -0.3% | -$1.57K |
|
3485
Veritone
VERI
$201M
| $606K | ﹤0.01% |
480,842
+19,597
| +4% | +$24.7K |
|
3486
Amtech Systems
ASYS
$116M
| $606K | ﹤0.01% |
136,374
-136
| -0.1% | -$604 |
|
3487
Destination XL Group
DXLG
$67.9M
| $604K | ﹤0.01% |
543,617
-662,657
| -55% | -$736K |
|
3488
BeyondSpring
BYSI
$77M
| $603K | ﹤0.01% |
256,212
+231,844
| +951% | +$545K |
|
|
FDSB
3489
Fifth District Bancorp, Inc. Common Stock
FDSB
$77.3M
| $602K | ﹤0.01% |
48,768
-76
| -0.2% | -$939 |
|
3490
Summit State Bank
SSBI
$80.2M
| $600K | ﹤0.01% |
55,376
+657
| +1% | +$7.12K |
|
3491
RF Industries
RFIL
$82M
| $600K | ﹤0.01% |
92,647
-244
| -0.3% | -$1.58K |
|
3492
ProKidney
PROK
$292M
| $600K | ﹤0.01% |
1,012,120
-1,310,149
| -56% | -$776K |
|
|
ARMN
3493
Aris Mining
ARMN
$1.95B
| $599K | ﹤0.01% |
89,102
+2,617
| +3% | +$17.6K |
|
3494
Inotiv
NOTV
$47.8M
| $596K | ﹤0.01% |
327,452
-1,029
| -0.3% | -$1.87K |
|
3495
Sabesp
SBS
$15.8B
| $596K | ﹤0.01% |
27,128
-1,258
| -4% | -$27.6K |
|
3496
Vroom, Inc. Common Stock
VRM
$131M
| $594K | ﹤0.01% |
+20,830
| New | +$594K |
|
3497
ICICI Bank
IBN
$113B
| $594K | ﹤0.01% |
17,652
-1,626
| -8% | -$54.7K |
|
3498
Allbirds
BIRD
$49.4M
| $591K | ﹤0.01% |
55,584
+1,031
| +2% | +$11K |
|
|
PHH
3499
Park Ha Biological Technology Co., Ltd. Ordinary Shares
PHH
$16.2M
| $590K | ﹤0.01% |
16,854
+69
| +0.4% | +$2.41K |
|
3500
Wrap Technologies
WRAP
$86.9M
| $589K | ﹤0.01% |
377,369
+1,637
| +0.4% | +$2.55K |
|