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 | |
|---|---|---|---|---|---|---|
3676
Sypris Solutions
SYPR
$48.1M
| $342K | ﹤0.01% |
154,775
+770
| +0.5% | +$1.7K |
|
3677
Katapult Holdings
KPLT
$106M
| $342K | ﹤0.01% |
42,692
-1,969
| -4% | -$15.8K |
|
|
AIFF
3678
Firefly Neuroscience, Inc. Common Stock
AIFF
$35.5M
| $341K | ﹤0.01% |
120,604
+58,067
| +93% | +$164K |
|
3679
Duluth Holdings
DLTH
$124M
| $341K | ﹤0.01% |
162,492
-6,245
| -4% | -$13.1K |
|
3680
CervoMed
CRVO
$87M
| $341K | ﹤0.01% |
54,256
-62,225
| -53% | -$391K |
|
3681
Nukkleus
NUKK
$32.3M
| $339K | ﹤0.01% |
31,021
+1,046
| +3% | +$11.4K |
|
3682
CFSB Bancorp
CFSB
$92.9M
| $338K | ﹤0.01% |
24,642
+5,826
| +31% | +$80K |
|
3683
TechPrecision Corp
TPCS
$53.9M
| $338K | ﹤0.01% |
90,613
-36
| -0% | -$134 |
|
3684
Big 5 Sporting Goods
BGFV
$32.8M
| $338K | ﹤0.01% |
237,721
-5,983
| -2% | -$8.5K |
|
3685
Mesa Air Group
MESA
$55.7M
| $336K | ﹤0.01% |
361,558
+3,054
| +0.9% | +$2.84K |
|
3686
Cumberland Pharmaceuticals
CPIX
$50.9M
| $336K | ﹤0.01% |
100,237
+1,146
| +1% | +$3.84K |
|
|
IRD
3687
Opus Genetics, Inc. Common Stock
IRD
$81.5M
| $335K | ﹤0.01% |
355,677
+2,268
| +0.6% | +$2.14K |
|
3688
Quest Resource Holding
QRHC
$35.4M
| $334K | ﹤0.01% |
165,265
-201,596
| -55% | -$407K |
|
|
DVLT
3689
Datavault AI Inc. Common Stock
DVLT
$30.4M
| $334K | ﹤0.01% |
496,254
+143
| +0% | +$96 |
|
3690
Immix Biopharma
IMMX
$65.7M
| $334K | ﹤0.01% |
161,115
+373
| +0.2% | +$772 |
|
3691
US Global Investors
GROW
$31.6M
| $331K | ﹤0.01% |
128,246
-1,495
| -1% | -$3.86K |
|
3692
Aware
AWRE
$59M
| $330K | ﹤0.01% |
175,641
+728
| +0.4% | +$1.37K |
|
3693
Tilly's
TLYS
$61.6M
| $330K | ﹤0.01% |
239,166
-172,380
| -42% | -$238K |
|
3694
Western Midstream Partners
WES
$14.5B
| $330K | ﹤0.01% |
8,525
+512
| +6% | +$19.8K |
|
3695
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $330K | ﹤0.01% |
1,034
-48
| -4% | -$15.3K |
|
3696
Key Tronic
KTCC
$35.2M
| $329K | ﹤0.01% |
115,117
-262
| -0.2% | -$749 |
|
3697
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.8B
| $329K | ﹤0.01% |
7,119
-1,241
| -15% | -$57.3K |
|
3698
HUTCHMED
HCM
$2.76B
| $329K | ﹤0.01% |
21,833
+89
| +0.4% | +$1.34K |
|
3699
Barfresh Food Group
BRFH
$47.8M
| $328K | ﹤0.01% |
94,750
+75
| +0.1% | +$260 |
|
3700
Spruce Power Holding Corp
SPRU
$28.4M
| $327K | ﹤0.01% |
161,993
-1,526
| -0.9% | -$3.08K |
|