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 | |
|---|---|---|---|---|---|---|
3526
Avalo Therapeutics
AVTX
$149M
| $552K | ﹤0.01% |
110,460
+2,648
| +2% | +$13.2K |
|
3527
Coda Octopus Group
CODA
$90M
| $551K | ﹤0.01% |
67,334
+1,023
| +2% | +$8.37K |
|
3528
VistaGen Therapeutics
VTGN
$110M
| $546K | ﹤0.01% |
272,907
+2,720
| +1% | +$5.44K |
|
3529
BayFirst Financial Corp
BAFN
$35.1M
| $544K | ﹤0.01% |
38,880
+380
| +1% | +$5.32K |
|
3530
Upland Software
UPLD
$67.6M
| $543K | ﹤0.01% |
278,194
+338
| +0.1% | +$659 |
|
|
NNNN
3531
Anbio Biotechnology Class A Ordinary Shares
NNNN
$2.01B
| $542K | ﹤0.01% |
17,130
+70
| +0.4% | +$2.22K |
|
3532
B. Riley Financial
RILY
$167M
| $538K | ﹤0.01% |
181,218
-278,518
| -61% | -$828K |
|
3533
Laird Superfood
LSF
$63M
| $538K | ﹤0.01% |
85,300
+2,483
| +3% | +$15.6K |
|
3534
Stem
STEM
$113M
| $531K | ﹤0.01% |
85,281
-100,446
| -54% | -$626K |
|
|
LOKV
3535
Live Oak Acquisition Corp. V Class A Ordinary Shares
LOKV
$292M
| $526K | ﹤0.01% |
+49,138
| New | +$526K |
|
3536
Vera Bradley
VRA
$66.5M
| $525K | ﹤0.01% |
237,566
-306,324
| -56% | -$677K |
|
|
GCTS
3537
GCT Semiconductor Holding
GCTS
$86M
| $524K | ﹤0.01% |
351,550
-84,390
| -19% | -$126K |
|
3538
Gain Therapeutics
GANX
$61.1M
| $523K | ﹤0.01% |
290,462
+8,251
| +3% | +$14.9K |
|
3539
American Resources Corp
AREC
$172M
| $521K | ﹤0.01% |
628,606
-6,786
| -1% | -$5.62K |
|
3540
Owlet
OWLT
$116M
| $520K | ﹤0.01% |
61,861
+432
| +0.7% | +$3.63K |
|
3541
Canterbury Park Holding Corp
CPHC
$84.8M
| $519K | ﹤0.01% |
27,001
-157
| -0.6% | -$3.02K |
|
|
SVM
3542
Silvercorp Metals
SVM
$1.08B
| $519K | ﹤0.01% |
123,058
+6,637
| +6% | +$28K |
|
3543
Nabors Energy Transition Corp II
NETD
| $519K | ﹤0.01% |
46,748
+191
| +0.4% | +$2.12K |
|
3544
SurgePays
SURG
$55.7M
| $510K | ﹤0.01% |
163,541
+2,234
| +1% | +$6.97K |
|
3545
Broadway Financial
BYFC
$69.1M
| $510K | ﹤0.01% |
69,886
+333
| +0.5% | +$2.43K |
|
|
AAUC
3546
Allied Gold Corporation
AAUC
$1.77B
| $510K | ﹤0.01% |
+38,075
| New | +$510K |
|
3547
HilleVax
HLVX
$105M
| $508K | ﹤0.01% |
255,254
-353,679
| -58% | -$704K |
|
3548
BuzzFeed
BZFD
$71.1M
| $508K | ﹤0.01% |
253,768
+66,895
| +36% | +$134K |
|
3549
Alto Neuroscience
ANRO
$96.1M
| $506K | ﹤0.01% |
229,721
-257,138
| -53% | -$566K |
|
|
ZEO
3550
Zeo Energy
ZEO
$37.5M
| $504K | ﹤0.01% |
173,670
+86,047
| +98% | +$250K |
|