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 | |
|---|---|---|---|---|---|---|
3851
DallasNews
DALN
$79.2M
| $213K | ﹤0.01% |
49,474
+1,346
| +3% | +$5.79K |
|
3852
Artelo Biosciences
ARTL
$6.01M
| $213K | ﹤0.01% |
16,032
+11,572
| +259% | +$154K |
|
3853
Century Therapeutics
IPSC
$44.1M
| $213K | ﹤0.01% |
380,277
-589,983
| -61% | -$330K |
|
|
SKBL
3854
Skyline Builders Group Holding Limited Class A Ordinary Shares
SKBL
$45.2M
| $213K | ﹤0.01% |
16,855
+69
| +0.4% | +$870 |
|
3855
Ovid Therapeutics
OVID
$88.2M
| $212K | ﹤0.01% |
643,335
-687,658
| -52% | -$227K |
|
3856
Biodesix
BDSX
$63.4M
| $212K | ﹤0.01% |
750,877
-90,348
| -11% | -$25.5K |
|
|
FLNT
3857
Fluent
FLNT
$48.5M
| $211K | ﹤0.01% |
105,324
-460
| -0.4% | -$920 |
|
3858
Flux Power
FLUX
$24.9M
| $210K | ﹤0.01% |
139,065
-1,912
| -1% | -$2.89K |
|
3859
DURECT Corp
DRRX
$60.9M
| $210K | ﹤0.01% |
330,268
-3,060
| -0.9% | -$1.94K |
|
3860
Sidus Space
SIDU
$29.8M
| $209K | ﹤0.01% |
120,799
+26,498
| +28% | +$45.8K |
|
3861
Endava
DAVA
$545M
| $205K | ﹤0.01% |
+13,356
| New | +$205K |
|
3862
Willamette Valley Vineyards
WVVI
$24.4M
| $204K | ﹤0.01% |
37,029
+119
| +0.3% | +$657 |
|
3863
AMCON Distributing
DIT
$74.9M
| $204K | ﹤0.01% |
1,776
+8
| +0.5% | +$920 |
|
3864
Trinity Capital
TRIN
$1.14B
| $203K | ﹤0.01% |
14,443
| – | – |
|
|
OKUR
3865
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$35.6M
| $203K | ﹤0.01% |
84,895
-1,416
| -2% | -$3.38K |
|
|
STRM
3866
DELISTED
Streamline Health Solutions
STRM
| $203K | ﹤0.01% |
39,185
+1,951
| +5% | +$10.1K |
|
|
CNCK
3867
Coincheck Group N.V. Ordinary Shares
CNCK
$641M
| $202K | ﹤0.01% |
36,986
+15,983
| +76% | +$87.4K |
|
3868
Ark Restaurants
ARKR
$25.9M
| $201K | ﹤0.01% |
22,076
+189
| +0.9% | +$1.73K |
|
3869
Tenax Therapeutics
TENX
$27.6M
| $200K | ﹤0.01% |
34,236
+895
| +3% | +$5.23K |
|
3870
Sundial Growers
SNDL
$615M
| $200K | ﹤0.01% |
164,900
+673
| +0.4% | +$814 |
|
|
MESO
3871
Mesoblast
MESO
$1.86B
| $200K | ﹤0.01% |
18,320
+75
| +0.4% | +$817 |
|
|
QVCGA
3872
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $199K | ﹤0.01% |
72,421
-10,165
| -12% | -$28K |
|
3873
StealthGas
GASS
$275M
| $199K | ﹤0.01% |
31,075
+127
| +0.4% | +$814 |
|
3874
Armata Pharmaceuticals
ARMP
$102M
| $199K | ﹤0.01% |
104,546
-1,291
| -1% | -$2.45K |
|
3875
Curis
CRIS
$21.4M
| $198K | ﹤0.01% |
85,308
-1,029
| -1% | -$2.39K |
|