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 | |
|---|---|---|---|---|---|---|
3901
Asia Pacific Wire & Cable
APWC
$37.1M
| $184K | ﹤0.01% |
108,040
+441
| +0.4% | +$750 |
|
3902
Vivos Therapeutics
VVOS
$30.9M
| $183K | ﹤0.01% |
57,902
+553
| +1% | +$1.75K |
|
3903
Allot
ALLT
$390M
| $183K | ﹤0.01% |
21,349
+87
| +0.4% | +$744 |
|
3904
Crescent Capital BDC
CCAP
$591M
| $182K | ﹤0.01% |
12,883
| – | – |
|
3905
Relmada Therapeutics
RLMD
$54.8M
| $182K | ﹤0.01% |
302,354
+471
| +0.2% | +$283 |
|
3906
Nine Energy Service
NINE
$28.5M
| $181K | ﹤0.01% |
234,709
-274
| -0.1% | -$211 |
|
3907
FibroBiologics
FBLG
$24.1M
| $180K | ﹤0.01% |
288,948
-325,691
| -53% | -$203K |
|
3908
Fractyl Health
GUTS
$65.4M
| $179K | ﹤0.01% |
110,484
-404,971
| -79% | -$656K |
|
|
OPI
3909
Office Properties Income Trust
OPI
$16.7M
| $179K | ﹤0.01% |
724,585
-165,323
| -19% | -$40.8K |
|
3910
Bridgford Foods
BRID
$71.8M
| $179K | ﹤0.01% |
22,652
+85
| +0.4% | +$671 |
|
3911
Serina Therapeutics
SER
$52.2M
| $178K | ﹤0.01% |
28,884
-322
| -1% | -$1.98K |
|
3912
Hydrofarm Holdings
HYFM
$15.4M
| $178K | ﹤0.01% |
47,545
-1,486
| -3% | -$5.56K |
|
3913
POET Technologies
POET
$479M
| $177K | ﹤0.01% |
34,039
+139
| +0.4% | +$724 |
|
3914
Prelude Therapeutics
PRLD
$69.6M
| $176K | ﹤0.01% |
217,568
-187,387
| -46% | -$152K |
|
3915
Lisata Therapeutics
LSTA
$18.7M
| $176K | ﹤0.01% |
61,082
+553
| +0.9% | +$1.59K |
|
3916
AudioCodes
AUDC
$274M
| $176K | ﹤0.01% |
17,874
+73
| +0.4% | +$717 |
|
3917
Bridgeline Digital
BLIN
$16.8M
| $175K | ﹤0.01% |
125,737
+4,070
| +3% | +$5.66K |
|
3918
Bioceres Crop Solutions
BIOX
$163M
| $175K | ﹤0.01% |
39,087
+160
| +0.4% | +$715 |
|
3919
Inspirato
ISPO
$39.4M
| $174K | ﹤0.01% |
50,960
+3,666
| +8% | +$12.5K |
|
|
ZYBT
3920
Zhengye Biotechnology Holding Limited Ordinary Shares
ZYBT
$388M
| $174K | ﹤0.01% |
+29,068
| New | +$174K |
|
|
SY
3921
So-Young International
SY
$371M
| $173K | ﹤0.01% |
55,857
+228
| +0.4% | +$707 |
|
|
ADUR
3922
Aduro Clean Technologies Inc. Common Stock
ADUR
$329M
| $172K | ﹤0.01% |
+19,232
| New | +$172K |
|
|
SLN
3923
Silence Therapeutics
SLN
$269M
| $171K | ﹤0.01% |
29,538
+121
| +0.4% | +$702 |
|
3924
NexGel
NXGL
$17.9M
| $171K | ﹤0.01% |
66,369
-78
| -0.1% | -$201 |
|
3925
Reviva Pharmaceuticals
RVPH
$29.9M
| $171K | ﹤0.01% |
448,202
+29,063
| +7% | +$11.1K |
|