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 | |
|---|---|---|---|---|---|---|
3701
Precision BioSciences
DTIL
$60M
| $326K | ﹤0.01% |
77,712
+4,025
| +5% | +$16.9K |
|
|
BLDP
3702
Ballard Power Systems
BLDP
$568M
| $326K | ﹤0.01% |
205,283
-281,184
| -58% | -$447K |
|
3703
Forian
FORA
$65M
| $326K | ﹤0.01% |
166,151
-2,867
| -2% | -$5.62K |
|
3704
Interlink Electronics
LINK
$93M
| $325K | ﹤0.01% |
43,071
-462
| -1% | -$3.49K |
|
3705
Verde Clean Fuels
VGAS
$68.1M
| $325K | ﹤0.01% |
94,441
+10,335
| +12% | +$35.6K |
|
3706
Intellinetics
INLX
$52.2M
| $324K | ﹤0.01% |
25,938
+66
| +0.3% | +$825 |
|
3707
Nauticus Robotics
KITT
$17M
| $324K | ﹤0.01% |
357,669
+315,251
| +743% | +$285K |
|
|
KIDZ
3708
Classover Holdings, Inc. Class B Common Stock
KIDZ
$32.7M
| $323K | ﹤0.01% |
+110,025
| New | +$323K |
|
3709
Wipro
WIT
$29B
| $323K | ﹤0.01% |
107,021
+13,363
| +14% | +$40.4K |
|
|
NOAH
3710
Noah Holdings
NOAH
$794M
| $321K | ﹤0.01% |
26,896
+4,080
| +18% | +$48.7K |
|
3711
Farmer Brothers
FARM
$43.1M
| $321K | ﹤0.01% |
234,160
-598
| -0.3% | -$819 |
|
|
AKYA
3712
DELISTED
Akoya BioSciences
AKYA
| $319K | ﹤0.01% |
245,665
-321,317
| -57% | -$418K |
|
3713
Heartbeam
BEAT
$45.6M
| $319K | ﹤0.01% |
254,866
+7,497
| +3% | +$9.37K |
|
|
VEEA
3714
Veea Inc. Common Stock
VEEA
$27.3M
| $319K | ﹤0.01% |
174,041
+231
| +0.1% | +$423 |
|
3715
ATAI Life Sciences
ATAI
$1.05B
| $316K | ﹤0.01% |
144,369
+51,750
| +56% | +$113K |
|
|
LGCY
3716
Legacy Education Inc.
LGCY
$158M
| $316K | ﹤0.01% |
28,247
-1
| -0% | -$11 |
|
|
ANSC
3717
Agriculture & Natural Solutions Acquisition Corp
ANSC
$470M
| $315K | ﹤0.01% |
28,990
+118
| +0.4% | +$1.28K |
|
3718
Falcon's Beyond
FBYD
$297M
| $312K | ﹤0.01% |
52,064
-1
| -0% | -$6 |
|
3719
Lake Shore Bancorp
LSBK
$102M
| $311K | ﹤0.01% |
19,678
-4
| -0% | -$63 |
|
3720
Tigo Energy
TYGO
$112M
| $311K | ﹤0.01% |
244,131
+800
| +0.3% | +$1.02K |
|
3721
NetSol Technologies
NTWK
$50.2M
| $311K | ﹤0.01% |
99,966
-508
| -0.5% | -$1.58K |
|
3722
Senti Biosciences
SNTI
$34M
| $311K | ﹤0.01% |
147,314
+117,588
| +396% | +$248K |
|
3723
Mersana Therapeutics
MRSN
$38.2M
| $311K | ﹤0.01% |
41,968
-55,725
| -57% | -$412K |
|
3724
Where Food Comes From
WFCF
$64.3M
| $308K | ﹤0.01% |
27,403
-49
| -0.2% | -$551 |
|
|
TWNP
3725
Twin Hospitality Group Inc. Class A Common Stock
TWNP
$239M
| $307K | ﹤0.01% |
68,009
+39,176
| +136% | +$177K |
|