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 | |
|---|---|---|---|---|---|---|
|
ELEV
3876
DELISTED
Elevation Oncology
ELEV
| $198K | ﹤0.01% |
538,656
-647,663
| -55% | -$238K |
|
|
EXOZ
3877
eXoZymes Inc. Common Stock
EXOZ
$101M
| $198K | ﹤0.01% |
20,599
+3
| +0% | +$29 |
|
|
TOYO
3878
TOYO Co., Ltd Ordinary Shares
TOYO
$253M
| $197K | ﹤0.01% |
53,329
+218
| +0.4% | +$807 |
|
3879
CVD Equipment Corp
CVV
$19.2M
| $196K | ﹤0.01% |
65,877
+160
| +0.2% | +$477 |
|
3880
Tilray
TLRY
$1.23B
| $196K | ﹤0.01% |
473,265
-9,250
| -2% | -$3.83K |
|
3881
Brilliant Earth
BRLT
$39.4M
| $196K | ﹤0.01% |
143,077
-1,373
| -1% | -$1.88K |
|
3882
Runway Growth Finance
RWAY
$385M
| $196K | ﹤0.01% |
18,253
| – | – |
|
3883
Acrivon Therapeutics
ACRV
$56.3M
| $196K | ﹤0.01% |
164,362
-141,749
| -46% | -$169K |
|
3884
Harvard Bioscience
HBIO
$20.2M
| $195K | ﹤0.01% |
440,022
-483,039
| -52% | -$214K |
|
3885
BioAtla
BCAB
$35.9M
| $195K | ﹤0.01% |
492,259
+12,991
| +3% | +$5.15K |
|
3886
Lipocine
LPCN
$15.8M
| $193K | ﹤0.01% |
61,076
+2,242
| +4% | +$7.09K |
|
3887
Jerash Holdings
JRSH
$43.7M
| $191K | ﹤0.01% |
58,424
+2,339
| +4% | +$7.66K |
|
3888
Data Storage Corp
DTST
$32.9M
| $191K | ﹤0.01% |
54,945
+826
| +2% | +$2.87K |
|
3889
Optical Cable Corp
OCC
$52.2M
| $190K | ﹤0.01% |
66,789
+338
| +0.5% | +$963 |
|
3890
LM Funding America
LMFA
$17.3M
| $190K | ﹤0.01% |
66,577
+2,528
| +4% | +$7.21K |
|
3891
vTv Therapeutics
VTVT
$49.1M
| $190K | ﹤0.01% |
12,866
+229
| +2% | +$3.38K |
|
3892
Lazydays
GORV
$10.6M
| $188K | ﹤0.01% |
25,761
+2,446
| +10% | +$17.9K |
|
|
WSBK
3893
Winchester Bancorp, Inc. Common Stock
WSBK
$88.5M
| $188K | ﹤0.01% |
+20,992
| New | +$188K |
|
|
HYPD
3894
Hyperion DeFi, Inc. Common Stock
HYPD
$36.9M
| $187K | ﹤0.01% |
18,010
+7,598
| +73% | +$78.9K |
|
3895
KORE Group Holdings
KORE
$40.6M
| $187K | ﹤0.01% |
78,019
-201
| -0.3% | -$481 |
|
3896
Radcom
RDCM
$228M
| $187K | ﹤0.01% |
13,724
+56
| +0.4% | +$761 |
|
3897
GEN Restaurant Group
GENK
$17.1M
| $186K | ﹤0.01% |
47,766
-118
| -0.2% | -$460 |
|
3898
GameSquare
GAME
$72.8M
| $186K | ﹤0.01% |
213,914
+41,196
| +24% | +$35.8K |
|
3899
PodcastOne
PODC
$41.5M
| $184K | ﹤0.01% |
75,732
+1,174
| +2% | +$2.85K |
|
|
LGVN
3900
Longeveron
LGVN
$17.6M
| $184K | ﹤0.01% |
141,501
+770
| +0.5% | +$1K |
|