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 | |
|---|---|---|---|---|---|---|
3626
Bogota Financial
BSBK
$118M
| $401K | ﹤0.01% |
51,211
-380
| -0.7% | -$2.97K |
|
3627
MAIA Biotechnology
MAIA
$52.5M
| $400K | ﹤0.01% |
222,183
+7,746
| +4% | +$13.9K |
|
3628
Lufax Holding
LU
$2.62B
| $400K | ﹤0.01% |
143,238
+5,417
| +4% | +$15.1K |
|
3629
Annovis Bio
ANVS
$46M
| $398K | ﹤0.01% |
183,287
+30,674
| +20% | +$66.6K |
|
3630
Adverum Biotechnologies
ADVM
$72.8M
| $397K | ﹤0.01% |
184,762
-266,496
| -59% | -$573K |
|
3631
CPI Aerostructures
CVU
$32.3M
| $397K | ﹤0.01% |
113,346
-294
| -0.3% | -$1.03K |
|
3632
Loop Industries
LOOP
$94M
| $396K | ﹤0.01% |
278,871
+5,457
| +2% | +$7.75K |
|
3633
Karyopharm Therapeutics
KPTI
$54.9M
| $396K | ﹤0.01% |
91,841
-7,799
| -8% | -$33.6K |
|
3634
Mastech Digital
MHH
$92.4M
| $391K | ﹤0.01% |
54,485
+609
| +1% | +$4.37K |
|
|
OMCC
3635
Old Market Capital Corporation Common Stock
OMCC
$36.8M
| $389K | ﹤0.01% |
70,965
-272
| -0.4% | -$1.49K |
|
|
CLYM
3636
Climb Bio, Inc. Common Stock
CLYM
$161M
| $387K | ﹤0.01% |
311,721
-362,090
| -54% | -$449K |
|
3637
Mega Matrix
MPU
$82.4M
| $384K | ﹤0.01% |
331,149
+657
| +0.2% | +$762 |
|
3638
Riskified
RSKD
$748M
| $384K | ﹤0.01% |
77,037
+185
| +0.2% | +$923 |
|
3639
PB Bankshares
PBBK
$46.3M
| $383K | ﹤0.01% |
21,648
+2,173
| +11% | +$38.4K |
|
3640
Nephros
NEPH
$46.6M
| $381K | ﹤0.01% |
93,187
+2,898
| +3% | +$11.9K |
|
3641
Pathfinder Bancorp
PBHC
$92.8M
| $381K | ﹤0.01% |
24,836
-98
| -0.4% | -$1.5K |
|
3642
Spectral AI
MDAI
$49.7M
| $379K | ﹤0.01% |
152,958
+27,365
| +22% | +$67.9K |
|
|
OPRA
3643
Opera Ltd
OPRA
$1.75B
| $378K | ﹤0.01% |
20,019
+82
| +0.4% | +$1.55K |
|
3644
Solitario Resources
XPL
$74.9M
| $375K | ﹤0.01% |
577,443
+2,026
| +0.4% | +$1.32K |
|
|
AUTL
3645
Autolus Therapeutics
AUTL
$365M
| $375K | ﹤0.01% |
164,314
+78,058
| +90% | +$178K |
|
|
INTZ
3646
Intrusion
INTZ
$34.2M
| $375K | ﹤0.01% |
163,584
+25,894
| +19% | +$59.3K |
|
|
BRR
3647
Columbus Circle Capital Corp I Class A Ordinary Shares
BRR
$345M
| $373K | ﹤0.01% |
+35,146
| New | +$373K |
|
3648
Paramount Gold Nevada
PZG
$75M
| $373K | ﹤0.01% |
607,801
+34,614
| +6% | +$21.2K |
|
3649
FTC Solar
FTCI
$97.3M
| $372K | ﹤0.01% |
82,108
-4,641
| -5% | -$21K |
|
3650
Shattuck Labs
STTK
$96.3M
| $371K | ﹤0.01% |
467,959
-465,460
| -50% | -$369K |
|