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 | |
|---|---|---|---|---|---|---|
3751
IZEA Worldwide
IZEA
$62.6M
| $286K | ﹤0.01% |
113,537
-1,305
| -1% | -$3.29K |
|
|
LAC
3752
Lithium Americas
LAC
$691M
| $285K | ﹤0.01% |
107,027
+835
| +0.8% | +$2.23K |
|
3753
Crown Crafts
CRWS
$32.2M
| $285K | ﹤0.01% |
99,240
+873
| +0.9% | +$2.51K |
|
3754
SOPHiA GENETICS
SOPH
$217M
| $285K | ﹤0.01% |
91,939
+864
| +0.9% | +$2.68K |
|
3755
Pulmatrix
PULM
$17.4M
| $284K | ﹤0.01% |
41,084
+716
| +2% | +$4.95K |
|
|
NYC
3756
American Strategic Investment Co
NYC
$26.5M
| $284K | ﹤0.01% |
21,571
+185
| +0.9% | +$2.43K |
|
|
CTNM
3757
Contineum Therapeutics
CTNM
$345M
| $283K | ﹤0.01% |
71,303
-121,748
| -63% | -$484K |
|
3758
SCYNEXIS
SCYX
$39.7M
| $282K | ﹤0.01% |
418,465
-1,023
| -0.2% | -$690 |
|
3759
Reading International Class A
RDI
$35.7M
| $282K | ﹤0.01% |
210,281
-2,243
| -1% | -$3.01K |
|
|
NNDM
3760
Nano Dimension
NNDM
$322M
| $282K | ﹤0.01% |
173,788
-177,554
| -51% | -$288K |
|
|
AMRN
3761
Amarin Corp
AMRN
$307M
| $281K | ﹤0.01% |
17,322
+9,413
| +119% | +$153K |
|
|
BCYC
3762
Bicycle Therapeutics
BCYC
$491M
| $281K | ﹤0.01% |
40,412
+19,035
| +89% | +$132K |
|
3763
Unicycive Therapeutics
UNCY
$75.8M
| $280K | ﹤0.01% |
58,786
+866
| +1% | +$4.13K |
|
3764
374Water
SCWO
$58.9M
| $278K | ﹤0.01% |
857,804
-765,560
| -47% | -$248K |
|
3765
Surrozen
SRZN
$97.4M
| $277K | ﹤0.01% |
30,963
+5,702
| +23% | +$51K |
|
3766
NCS Multistage Holdings
NCSM
$119M
| $277K | ﹤0.01% |
9,369
-495
| -5% | -$14.6K |
|
3767
Usio Inc
USIO
$40.3M
| $276K | ﹤0.01% |
180,485
+1,662
| +0.9% | +$2.54K |
|
|
LPA
3768
Logistic Properties of the Americas
LPA
$194M
| $275K | ﹤0.01% |
+40,241
| New | +$275K |
|
3769
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$631M
| $273K | ﹤0.01% |
28,220
+112
| +0.4% | +$1.08K |
|
3770
FlexShopper
FPAY
$17.2M
| $272K | ﹤0.01% |
226,939
-495
| -0.2% | -$594 |
|
3771
Rockwell Medical
RMTI
$62.3M
| $272K | ﹤0.01% |
320,665
-3,874
| -1% | -$3.29K |
|
3772
Creative Realities
CREX
$24.2M
| $272K | ﹤0.01% |
80,588
+2,892
| +4% | +$9.75K |
|
3773
Air T
AIRT
$72.1M
| $269K | ﹤0.01% |
12,214
-284
| -2% | -$6.25K |
|
|
NAKA
3774
Kindly MD
NAKA
$1.67B
| $269K | ﹤0.01% |
19,394
+8,386
| +76% | +$116K |
|
3775
KALA BIO
KALA
$97.6M
| $268K | ﹤0.01% |
56,367
+1,534
| +3% | +$7.3K |
|