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 | |
|---|---|---|---|---|---|---|
3501
GrowGeneration
GRWG
$89.1M
| $588K | ﹤0.01% |
628,155
-702,482
| -53% | -$657K |
|
|
LOAN
3502
Manhattan Bridge Capital
LOAN
$61.8M
| $587K | ﹤0.01% |
107,313
-794
| -0.7% | -$4.34K |
|
3503
Sutro Biopharma
STRO
$84.2M
| $583K | ﹤0.01% |
816,915
-1,072,357
| -57% | -$766K |
|
|
HSAI
3504
Hesai Group
HSAI
$3.74B
| $582K | ﹤0.01% |
26,534
-9,234
| -26% | -$203K |
|
|
SNRE
3505
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $582K | ﹤0.01% |
10,292
-75,445
| -88% | -$4.27M |
|
3506
VolitionRX
VNRX
$69.7M
| $581K | ﹤0.01% |
764,891
+2,940
| +0.4% | +$2.24K |
|
3507
Sono-Tek
SOTK
$65.9M
| $580K | ﹤0.01% |
152,651
-374
| -0.2% | -$1.42K |
|
3508
IF Bancorp
IROQ
| $574K | ﹤0.01% |
23,279
-53
| -0.2% | -$1.31K |
|
3509
Central Plains Bancshares
CPBI
$66.6M
| $573K | ﹤0.01% |
37,847
+557
| +1% | +$8.44K |
|
3510
NSTS Bancorp
NSTS
$61.9M
| $573K | ﹤0.01% |
46,555
-489
| -1% | -$6.02K |
|
3511
Inuvo
INUV
$49.8M
| $573K | ﹤0.01% |
124,533
+1,965
| +2% | +$9.04K |
|
3512
Oculis Holding
OCS
$904M
| $571K | ﹤0.01% |
29,436
+6,384
| +28% | +$124K |
|
|
TGB
3513
Taseko Mines
TGB
$1.08B
| $564K | ﹤0.01% |
179,245
+13,261
| +8% | +$41.7K |
|
3514
Regis Corp
RGS
$66.7M
| $564K | ﹤0.01% |
25,307
+463
| +2% | +$10.3K |
|
3515
Bank Of The James
BOTJ
$70.2M
| $563K | ﹤0.01% |
39,994
+102
| +0.3% | +$1.44K |
|
3516
Pyxis Oncology
PYXS
$121M
| $562K | ﹤0.01% |
510,963
-598,135
| -54% | -$658K |
|
3517
New Mountain Finance
NMFC
$1.11B
| $562K | ﹤0.01% |
53,270
| – | – |
|
3518
NRX Pharmaceuticals
NRXP
$70.4M
| $562K | ﹤0.01% |
172,255
+37,598
| +28% | +$123K |
|
3519
Asset Entities
ASST
$145M
| $561K | ﹤0.01% |
149,585
+117,249
| +363% | +$440K |
|
3520
authID Inc
AUID
$46.9M
| $561K | ﹤0.01% |
105,976
+1,959
| +2% | +$10.4K |
|
3521
Genmab
GMAB
$17B
| $560K | ﹤0.01% |
27,127
+111
| +0.4% | +$2.29K |
|
3522
PDS Biotechnology
PDSB
$56M
| $556K | ﹤0.01% |
417,934
-19,947
| -5% | -$26.5K |
|
3523
Grupo Aeroportuario del Pacifico
PAC
$12.4B
| $555K | ﹤0.01% |
2,417
-112
| -4% | -$25.7K |
|
3524
Champions Oncology
CSBR
$89.6M
| $554K | ﹤0.01% |
75,185
+51
| +0.1% | +$376 |
|
3525
Commercial Vehicle Group
CVGI
$69.5M
| $553K | ﹤0.01% |
333,149
-416,298
| -56% | -$691K |
|