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 | |
|---|---|---|---|---|---|---|
|
GIFT
3826
Giftify, Inc. Common Stock
GIFT
$32.7M
| $232K | ﹤0.01% |
154,458
+1,392
| +0.9% | +$2.09K |
|
3827
Stabilis Solutions
SLNG
$64.7M
| $231K | ﹤0.01% |
48,619
+99
| +0.2% | +$470 |
|
3828
Mobix Labs
MOBX
$61.5M
| $229K | ﹤0.01% |
298,953
+5,484
| +2% | +$4.2K |
|
|
STRR
3829
Star Equity Holdings, Inc. Common Stock
STRR
$33.7M
| $229K | ﹤0.01% |
26,879
-227
| -0.8% | -$1.93K |
|
3830
Orion Energy Systems
OESX
$26M
| $228K | ﹤0.01% |
37,429
+109
| +0.3% | +$665 |
|
3831
Dare Bioscience
DARE
$28.7M
| $228K | ﹤0.01% |
95,455
-450
| -0.5% | -$1.08K |
|
3832
Kamada
KMDA
$415M
| $228K | ﹤0.01% |
29,409
+120
| +0.4% | +$930 |
|
3833
Euroseas
ESEA
$451M
| $226K | ﹤0.01% |
+5,058
| New | +$226K |
|
3834
Cyngn
CYN
$37.3M
| $226K | ﹤0.01% |
15,702
+1,057
| +7% | +$15.2K |
|
3835
Newegg Commerce
NEGG
$801M
| $226K | ﹤0.01% |
13,922
-4,223
| -23% | -$68.6K |
|
3836
A2Z Smart Technologies
AZ
$284M
| $226K | ﹤0.01% |
21,354
+11,342
| +113% | +$120K |
|
|
KC
3837
Kingsoft Cloud Holdings
KC
$3.86B
| $223K | ﹤0.01% |
17,843
-22,444
| -56% | -$281K |
|
3838
PepGen
PEPG
$48.9M
| $223K | ﹤0.01% |
201,096
-182,797
| -48% | -$203K |
|
3839
Hess Midstream
HESM
$5.25B
| $223K | ﹤0.01% |
5,778
+1,026
| +22% | +$39.5K |
|
3840
Laser Photonics
LASE
$28.7M
| $222K | ﹤0.01% |
82,589
+1,313
| +2% | +$3.53K |
|
3841
Home Federal Bancorp
HFBL
$41.6M
| $222K | ﹤0.01% |
16,302
+178
| +1% | +$2.42K |
|
3842
NanoViricides
NNVC
$23.1M
| $221K | ﹤0.01% |
157,994
+3,404
| +2% | +$4.77K |
|
3843
Gilat Satellite Networks
GILT
$605M
| $221K | ﹤0.01% |
31,190
+127
| +0.4% | +$900 |
|
3844
VYNE Therapeutics
VYNE
$7.43M
| $220K | ﹤0.01% |
133,329
-161
| -0.1% | -$266 |
|
3845
Galapagos
GLPG
$2.21B
| $220K | ﹤0.01% |
+7,851
| New | +$220K |
|
3846
Passage Bio
PASG
$22M
| $216K | ﹤0.01% |
26,929
-376
| -1% | -$3.01K |
|
|
MACI
3847
Melar Acquisition Corp. I Class A Ordinary Shares
MACI
| $215K | ﹤0.01% |
20,514
+84
| +0.4% | +$882 |
|
3848
IGC Pharma
IGC
$37.8M
| $215K | ﹤0.01% |
703,303
+3,289
| +0.5% | +$1.01K |
|
3849
GEE Group
JOB
$20.8M
| $214K | ﹤0.01% |
1,087,820
-2,624
| -0.2% | -$517 |
|
3850
Beam Global
BEEM
$46.5M
| $214K | ﹤0.01% |
146,351
-380
| -0.3% | -$555 |
|