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 | |
|---|---|---|---|---|---|---|
3651
Ideal Power
IPWR
$43.6M
| $371K | ﹤0.01% |
81,797
-118
| -0.1% | -$535 |
|
3652
Immatics
IMTX
$704M
| $370K | ﹤0.01% |
68,732
+281
| +0.4% | +$1.51K |
|
3653
Transact Technologies
TACT
$47.4M
| $369K | ﹤0.01% |
102,095
-235
| -0.2% | -$849 |
|
|
CRESY
3654
Cresud
CRESY
$526M
| $365K | ﹤0.01% |
33,965
+139
| +0.4% | +$1.5K |
|
3655
Scilex Holding
SCLX
$175M
| $364K | ﹤0.01% |
61,839
+15,840
| +34% | +$93.3K |
|
3656
Pixelworks
PXLW
$62.5M
| $363K | ﹤0.01% |
52,179
+521
| +1% | +$3.62K |
|
|
ACCS
3657
ACCESS Newswire Inc.
ACCS
$40.7M
| $362K | ﹤0.01% |
29,410
-300
| -1% | -$3.69K |
|
3658
Dominari Holdings
DOMH
$108M
| $361K | ﹤0.01% |
66,283
+1,866
| +3% | +$10.2K |
|
3659
Odyssey Marine Exploration
OMEX
$72.3M
| $360K | ﹤0.01% |
305,373
+1,237
| +0.4% | +$1.46K |
|
3660
Werewolf Therapeutics
HOWL
$62.6M
| $358K | ﹤0.01% |
327,955
-389,569
| -54% | -$425K |
|
3661
RAVE Restaurant Group
RAVE
$47.8M
| $357K | ﹤0.01% |
129,654
+305
| +0.2% | +$839 |
|
3662
Cibus
CBUS
$74.1M
| $356K | ﹤0.01% |
257,740
-215,871
| -46% | -$298K |
|
3663
AmpliTech
AMPG
$84.1M
| $355K | ﹤0.01% |
167,569
+4,811
| +3% | +$10.2K |
|
|
AIRO
3664
AIRO Group Holdings, Inc. Common Stock
AIRO
$525M
| $355K | ﹤0.01% |
+14,752
| New | +$355K |
|
|
AHT
3665
Ashford Hospitality Trust
AHT
$37.7M
| $354K | ﹤0.01% |
58,861
-85
| -0.1% | -$512 |
|
|
AIIO
3666
Robo.ai Inc. Class B Ordinary Shares
AIIO
$529M
| $353K | ﹤0.01% |
220,348
+31,004
| +16% | +$49.6K |
|
3667
VirnetX
VHC
$76.3M
| $351K | ﹤0.01% |
32,357
+1,318
| +4% | +$14.3K |
|
3668
electroCore
ECOR
$38.5M
| $351K | ﹤0.01% |
66,542
+1,646
| +3% | +$8.69K |
|
|
TUYA
3669
Tuya Inc
TUYA
$1.56B
| $351K | ﹤0.01% |
152,130
+33,560
| +28% | +$77.5K |
|
3670
Milestone Scientific
MLSS
$50.1M
| $350K | ﹤0.01% |
550,409
+653
| +0.1% | +$416 |
|
3671
CPS Technologies
CPSH
$50.3M
| $345K | ﹤0.01% |
124,538
-8,344
| -6% | -$23.1K |
|
|
NOA
3672
North American Construction
NOA
$390M
| $344K | ﹤0.01% |
21,511
+7,300
| +51% | +$117K |
|
|
RNTX
3673
Rein Therapeutics, Inc. Common Stock
RNTX
$30.5M
| $344K | ﹤0.01% |
245,455
-641
| -0.3% | -$898 |
|
|
NIXX
3674
Nixxy, Inc. Common Stock
NIXX
$34.4M
| $343K | ﹤0.01% |
163,996
+1,199
| +0.7% | +$2.51K |
|
3675
Verrica Pharmaceuticals
VRCA
$47.2M
| $343K | ﹤0.01% |
64,616
-37,233
| -37% | -$197K |
|