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 | |
|---|---|---|---|---|---|---|
3551
Sigma Lithium
SGML
$647M
| $503K | ﹤0.01% |
111,795
-45,221
| -29% | -$203K |
|
3552
Nutriband
NTRB
$72.5M
| $501K | ﹤0.01% |
63,631
+81
| +0.1% | +$638 |
|
3553
ImmuCell
ICCC
$59.3M
| $500K | ﹤0.01% |
71,852
+2,907
| +4% | +$20.2K |
|
|
ATLN
3554
Atlantic International Corp. Common Stock
ATLN
$189M
| $498K | ﹤0.01% |
245,077
+129,572
| +112% | +$263K |
|
3555
Cato Corp
CATO
$93.1M
| $496K | ﹤0.01% |
176,581
-451
| -0.3% | -$1.27K |
|
3556
Biomea Fusion
BMEA
$111M
| $493K | ﹤0.01% |
273,822
-352,131
| -56% | -$634K |
|
3557
ADS-TEC Energy
ADSE
$548M
| $493K | ﹤0.01% |
35,718
+146
| +0.4% | +$2.02K |
|
3558
Catalyst Bancorp
CLST
$53.8M
| $492K | ﹤0.01% |
39,666
+522
| +1% | +$6.47K |
|
3559
Research Frontiers
REFR
$43.7M
| $491K | ﹤0.01% |
303,290
+869
| +0.3% | +$1.41K |
|
3560
Bluerock Homes Trust
BHM
$52.1M
| $491K | ﹤0.01% |
39,222
-162
| -0.4% | -$2.03K |
|
3561
Elutia
ELUT
$62.7M
| $491K | ﹤0.01% |
247,917
+1,353
| +0.5% | +$2.68K |
|
3562
Zynex
ZYXI
$44.2M
| $489K | ﹤0.01% |
189,410
-197,587
| -51% | -$510K |
|
3563
Hyperfine
HYPR
$93.5M
| $485K | ﹤0.01% |
673,619
-12,497
| -2% | -$9K |
|
3564
Great Elm Group
GEG
$81.2M
| $481K | ﹤0.01% |
227,950
-1,244
| -0.5% | -$2.63K |
|
3565
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
| $481K | ﹤0.01% |
4,556
-85
| -2% | -$8.97K |
|
3566
Zedge
ZDGE
$39.9M
| $480K | ﹤0.01% |
119,686
+2,695
| +2% | +$10.8K |
|
3567
Ampco-Pittsburgh
AP
$54.9M
| $480K | ﹤0.01% |
162,066
+4,339
| +3% | +$12.8K |
|
|
NAMM
3568
Namib Minerals Ordinary Shares
NAMM
$157M
| $479K | ﹤0.01% |
+63,332
| New | +$479K |
|
3569
Airgain
AIRG
$51.3M
| $476K | ﹤0.01% |
114,703
+852
| +0.7% | +$3.54K |
|
|
IMDX
3570
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$71.3M
| $476K | ﹤0.01% |
157,580
-1,327
| -0.8% | -$4.01K |
|
3571
Cognyte Software
CGNT
$617M
| $472K | ﹤0.01% |
51,122
-46,127
| -47% | -$426K |
|
3572
Cue Biopharma
CUE
$59.7M
| $472K | ﹤0.01% |
692,173
-1,717
| -0.2% | -$1.17K |
|
3573
Surf Air Mobility
SRFM
$174M
| $471K | ﹤0.01% |
127,602
+16,273
| +15% | +$60.1K |
|
3574
Bridger Aerospace
BAER
$108M
| $470K | ﹤0.01% |
243,488
-145,413
| -37% | -$281K |
|
3575
RenovoRx
RNXT
$42.5M
| $467K | ﹤0.01% |
353,603
+31,730
| +10% | +$41.9K |
|