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 | |
|---|---|---|---|---|---|---|
3726
Modular Medical
MODD
$39.2M
| $307K | ﹤0.01% |
411,914
+5,787
| +1% | +$4.31K |
|
|
TZUP
3727
Thumzup Media Corporation Common Stock
TZUP
$89.8M
| $306K | ﹤0.01% |
43,596
+9,371
| +27% | +$65.7K |
|
3728
Kartoon Studios
TOON
$38.6M
| $305K | ﹤0.01% |
410,761
+1,697
| +0.4% | +$1.26K |
|
3729
Texas Community Bancshares
TCBS
$48.2M
| $302K | ﹤0.01% |
18,781
+3,271
| +21% | +$52.5K |
|
3730
Applied Therapeutics
APLT
$63.4M
| $301K | ﹤0.01% |
968,541
-1,182,851
| -55% | -$368K |
|
|
AMRZ
3731
Amrize Ltd
AMRZ
$30.1B
| $301K | ﹤0.01% |
+5,346
| New | +$301K |
|
3732
Lee Enterprises
LEE
$26.6M
| $300K | ﹤0.01% |
47,301
-36
| -0.1% | -$229 |
|
3733
Data I/O
DAIO
$32.8M
| $300K | ﹤0.01% |
97,599
-135
| -0.1% | -$415 |
|
3734
Pioneer Power Solutions
PPSI
$45.9M
| $299K | ﹤0.01% |
108,535
+244
| +0.2% | +$671 |
|
3735
Kezar Life Sciences
KZR
$29.4M
| $298K | ﹤0.01% |
65,119
-2,445
| -4% | -$11.2K |
|
3736
Koss Corp
KOSS
$57.4M
| $298K | ﹤0.01% |
58,328
-2,310
| -4% | -$11.8K |
|
3737
Sonder
SOND
$21.7M
| $297K | ﹤0.01% |
110,067
-437
| -0.4% | -$1.18K |
|
3738
ClearSign Technologies
CLIR
$30.4M
| $296K | ﹤0.01% |
553,675
+4,489
| +0.8% | +$2.4K |
|
3739
Anebulo Pharmaceuticals
ANEB
$90.4M
| $296K | ﹤0.01% |
205,720
+302
| +0.1% | +$435 |
|
3740
LanzaTech
LNZA
$45.4M
| $295K | ﹤0.01% |
10,884
-11,963
| -52% | -$325K |
|
|
SOHU
3741
Sohu.com
SOHU
$481M
| $294K | ﹤0.01% |
22,115
+90
| +0.4% | +$1.2K |
|
|
ATHR
3742
Aether Holdings, Inc. Common Stock
ATHR
$65.6M
| $294K | ﹤0.01% |
+21,526
| New | +$294K |
|
3743
Renovaro
RENB
$51.3M
| $294K | ﹤0.01% |
1,015,917
-1,351,741
| -57% | -$391K |
|
|
VBNK
3744
VersaBank
VBNK
$388M
| $293K | ﹤0.01% |
+25,720
| New | +$293K |
|
3745
KLX Energy Services
KLXE
$32.8M
| $292K | ﹤0.01% |
156,099
-14,079
| -8% | -$26.3K |
|
|
HEPS
3746
D-Market Electronic Services & Trading
HEPS
$919M
| $291K | ﹤0.01% |
107,916
+41,525
| +63% | +$112K |
|
3747
Lantern Pharma
LTRN
$43.7M
| $290K | ﹤0.01% |
91,891
+1,387
| +2% | +$4.38K |
|
|
GOOS
3748
Canada Goose Holdings
GOOS
$1.45B
| $290K | ﹤0.01% |
25,972
+224
| +0.9% | +$2.5K |
|
|
IQST
3749
IQSTEL INC. Common Stock
IQST
$23.6M
| $288K | ﹤0.01% |
+29,732
| New | +$288K |
|
|
CNL
3750
Collective Mining Ltd.
CNL
$1.12B
| $288K | ﹤0.01% |
+26,308
| New | +$288K |
|