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 | |
|---|---|---|---|---|---|---|
3601
US GoldMining
USGO
$119M
| $430K | ﹤0.01% |
52,480
+19,875
| +61% | +$163K |
|
3602
Zura Bio
ZURA
$144M
| $428K | ﹤0.01% |
407,236
-585,780
| -59% | -$615K |
|
3603
ECARX Holdings
ECX
$586M
| $427K | ﹤0.01% |
208,497
-199,789
| -49% | -$410K |
|
3604
Broadwind
BWEN
$45.4M
| $426K | ﹤0.01% |
235,487
-4,993
| -2% | -$9.04K |
|
3605
Outlook Therapeutics
OTLK
$42M
| $425K | ﹤0.01% |
265,631
-168,222
| -39% | -$269K |
|
3606
AmeriServ Financial
ASRV
$47.2M
| $425K | ﹤0.01% |
139,606
+1,566
| +1% | +$4.76K |
|
3607
GH Research
GHRS
$838M
| $422K | ﹤0.01% |
34,633
-32,582
| -48% | -$397K |
|
3608
CarParts.com
PRTS
$58.5M
| $419K | ﹤0.01% |
566,363
+7,117
| +1% | +$5.27K |
|
3609
Context Therapeutics
CNTX
$73.7M
| $418K | ﹤0.01% |
637,810
-1,409
| -0.2% | -$924 |
|
|
TPIC
3610
DELISTED
TPI Composites
TPIC
| $415K | ﹤0.01% |
482,828
-557,681
| -54% | -$479K |
|
|
CRON
3611
Cronos Group
CRON
$950M
| $415K | ﹤0.01% |
216,830
-335,464
| -61% | -$642K |
|
|
CCEC
3612
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
| $414K | ﹤0.01% |
17,702
+1,621
| +10% | +$37.9K |
|
3613
Perion Network
PERI
$416M
| $413K | ﹤0.01% |
40,676
-7,501
| -16% | -$76.1K |
|
|
IMA
3614
ImageneBio, Inc. Common Stock
IMA
$104M
| $413K | ﹤0.01% |
25,664
-760
| -3% | -$12.2K |
|
3615
Natural Health Trends
NHTC
$53.2M
| $412K | ﹤0.01% |
92,798
+74
| +0.1% | +$329 |
|
|
BGM
3616
BGM Group Ltd. Class A Ordinary Shares
BGM
$1.47B
| $412K | ﹤0.01% |
+38,913
| New | +$412K |
|
3617
Next Technology
NXTT
$80.2M
| $412K | ﹤0.01% |
+179,088
| New | +$412K |
|
|
MODV
3618
DELISTED
ModivCare
MODV
| $412K | ﹤0.01% |
131,904
-116,416
| -47% | -$363K |
|
3619
Vale
VALE
$44.6B
| $410K | ﹤0.01% |
42,200
-1,322
| -3% | -$12.8K |
|
3620
Xtant Medical Holdings
XTNT
$79.9M
| $409K | ﹤0.01% |
553,624
+4,359
| +0.8% | +$3.22K |
|
3621
RLX Technology
RLX
$3.3B
| $406K | ﹤0.01% |
183,824
-11,006
| -6% | -$24.3K |
|
3622
Forafric Global
AFRI
$222M
| $406K | ﹤0.01% |
52,046
-17,123
| -25% | -$134K |
|
3623
SharpLink Gaming
SBET
$3.04B
| $404K | ﹤0.01% |
40,661
+36,162
| +804% | +$359K |
|
3624
Westwater Resources
WWR
$61.8M
| $404K | ﹤0.01% |
671,131
-1,694
| -0.3% | -$1.02K |
|
3625
Nautilus Biotechnolgy
NAUT
$88.5M
| $401K | ﹤0.01% |
553,602
-597,420
| -52% | -$433K |
|