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 | |
|---|---|---|---|---|---|---|
4351
Lotus Technology
LOT
$1.36B
| $22.1K | ﹤0.01% |
10,052
| – | – |
|
|
BKYI
4352
BIO-key International
BKYI
$4.97M
| $21.6K | ﹤0.01% |
26,428
+4,769
| +22% | +$3.9K |
|
|
UCL
4353
uCloudlink Group
UCL
$108M
| $21.6K | ﹤0.01% |
11,071
-1,338
| -11% | -$2.61K |
|
4354
Semilux International
SELX
$41.9M
| $21K | ﹤0.01% |
16,572
| – | – |
|
|
TOUR
4355
Tuniu
TOUR
$105M
| $20.8K | ﹤0.01% |
24,726
| – | – |
|
|
ADIL
4356
Adial Pharmaceuticals
ADIL
$7.63M
| $20.8K | ﹤0.01% |
68,850
| – | – |
|
4357
Kaival Brands Innovations Group
KAVL
$9.72M
| $20.7K | ﹤0.01% |
41,900
-579
| -1% | -$286 |
|
4358
New Horizon Aircraft
HOVR
$64.7M
| $20.6K | ﹤0.01% |
12,029
| – | – |
|
|
ADAG
4359
Adagene
ADAG
$113M
| $20.4K | ﹤0.01% |
10,309
| – | – |
|
|
MSPR
4360
MSP Recovery, Inc. Class A Common Stock
MSPR
$1.73M
| $20.2K | ﹤0.01% |
2,076
+93
| +5% | +$905 |
|
4361
Xcel Brands
XELB
$6.95M
| $20.2K | ﹤0.01% |
+11,152
| New | +$20.2K |
|
4362
Tenon Medical
TNON
$10.4M
| $20.2K | ﹤0.01% |
20,647
+596
| +3% | +$582 |
|
4363
Conifer Holdings
CNFR
$9.26M
| $20.1K | ﹤0.01% |
25,782
| – | – |
|
|
BTOC
4364
Armlogi Holding Corp
BTOC
$50.5M
| $19.9K | ﹤0.01% |
12,265
| – | – |
|
4365
Hitek Global
HKIT
$45.4M
| $19.7K | ﹤0.01% |
14,392
-786
| -5% | -$1.08K |
|
4366
NovaBay Pharmaceuticals
NBY
$15.7M
| $19.6K | ﹤0.01% |
33,823
-1,173
| -3% | -$680 |
|
4367
Expion360
XPON
$10.1M
| $19.3K | ﹤0.01% |
21,184
+646
| +3% | +$589 |
|
4368
LAVA Therapeutics
LVTX
$40.8M
| $18.7K | ﹤0.01% |
14,170
-1,994
| -12% | -$2.63K |
|
4369
Lixte Biotechnology
LIXT
$19.8M
| $18.7K | ﹤0.01% |
20,704
-2,337
| -10% | -$2.11K |
|
4370
Captivision
CAPT
$38.5M
| $18.6K | ﹤0.01% |
16,349
| – | – |
|
4371
La Rosa Holding
LRHC
$9.47M
| $18.5K | ﹤0.01% |
1,676
-67
| -4% | -$740 |
|
4372
Inspire Veterinary Partners
IVP
$3.27M
| $18.3K | ﹤0.01% |
10,621
+580
| +6% | +$998 |
|
|
AHG
4373
Akso Health Group
AHG
$972M
| $18.3K | ﹤0.01% |
14,973
| – | – |
|
4374
Beneficient
BENF
$3.85M
| $18.2K | ﹤0.01% |
60,548
| – | – |
|
4375
DSS Inc
DSS
$11.4M
| $18.1K | ﹤0.01% |
19,193
-479
| -2% | -$450 |
|