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 | |
|---|---|---|---|---|---|---|
|
TDAC
3926
Translational Development Acquisition Corp. Ordinary Shares
TDAC
| $171K | ﹤0.01% |
16,554
+68
| +0.4% | +$700 |
|
3927
Precipio
PRPO
$34M
| $170K | ﹤0.01% |
15,218
+122
| +0.8% | +$1.37K |
|
|
API
3928
Agora
API
$334M
| $170K | ﹤0.01% |
44,594
+182
| +0.4% | +$693 |
|
3929
Spring Valley Acquisition Corp II
SVII
$119M
| $169K | ﹤0.01% |
14,415
+59
| +0.4% | +$693 |
|
3930
Arbe Robotics
ARBE
$141M
| $168K | ﹤0.01% |
94,209
+41,184
| +78% | +$73.3K |
|
|
PLMK
3931
Plum Acquisition Corp. IV Class A Ordinary Shares
PLMK
| $166K | ﹤0.01% |
16,125
+66
| +0.4% | +$680 |
|
|
YALA
3932
Yalla Group
YALA
$1.16B
| $166K | ﹤0.01% |
+24,617
| New | +$166K |
|
3933
CXApp
CXAI
$16.9M
| $166K | ﹤0.01% |
154,793
-3,135
| -2% | -$3.35K |
|
|
UROY
3934
Uranium Royalty Corp
UROY
$436M
| $165K | ﹤0.01% |
66,178
+270
| +0.4% | +$675 |
|
3935
PEDEVCO
PED
$54.7M
| $165K | ﹤0.01% |
252,514
+759
| +0.3% | +$497 |
|
|
ANTA
3936
Antalpha Platform Holding Company Class A Ordinary Shares
ANTA
$303M
| $165K | ﹤0.01% |
+14,301
| New | +$165K |
|
|
RYET
3937
Ruanyun Edai Technology Inc. Ordinary shares
RYET
$46.9M
| $165K | ﹤0.01% |
+20,088
| New | +$165K |
|
|
ZJK
3938
ZJK Industrial Co., Ltd. Ordinary Shares
ZJK
$230M
| $164K | ﹤0.01% |
42,267
+25,362
| +150% | +$98.7K |
|
|
KLTO
3939
Klotho Neurosciences, Inc. Common Stock
KLTO
$30.7M
| $164K | ﹤0.01% |
145,136
-6,531
| -4% | -$7.38K |
|
3940
MIRA Pharmaceuticals
MIRA
$26.3M
| $164K | ﹤0.01% |
135,295
-123
| -0.1% | -$149 |
|
3941
Vivakor
VIVK
$32.8M
| $162K | ﹤0.01% |
202,465
+35,903
| +22% | +$28.7K |
|
3942
NextPlat
NXPL
$18.4M
| $161K | ﹤0.01% |
223,299
+5,873
| +3% | +$4.23K |
|
3943
Good Times Restaurants
GTIM
$16.5M
| $161K | ﹤0.01% |
89,768
-102
| -0.1% | -$183 |
|
3944
Fathom Holdings
FTHM
$54.9M
| $161K | ﹤0.01% |
129,544
-4,090
| -3% | -$5.07K |
|
|
SOHO
3945
Sotherly Hotels
SOHO
$16.4M
| $160K | ﹤0.01% |
167,942
-493
| -0.3% | -$470 |
|
3946
Generation Bio
GBIO
$39.3M
| $159K | ﹤0.01% |
49,808
-61,034
| -55% | -$195K |
|
3947
Lesaka Technologies
LSAK
$369M
| $159K | ﹤0.01% |
35,463
+145
| +0.4% | +$651 |
|
3948
Safety Shot
SHOT
$86.8M
| $159K | ﹤0.01% |
481,994
-49,619
| -9% | -$16.4K |
|
3949
Coeptis Therapeutics
COEP
$62.4M
| $158K | ﹤0.01% |
20,280
+311
| +2% | +$2.43K |
|
3950
Focus Universal
FCUV
$16.3M
| $158K | ﹤0.01% |
38,606
+375
| +1% | +$1.53K |
|