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 | |
|---|---|---|---|---|---|---|
2326
Columbus McKinnon
CMCO
$425M
| $10.6M | ﹤0.01% |
697,270
+2,581
| +0.4% | +$39.4K |
|
2327
Iovance Biotherapeutics
IOVA
$803M
| $10.6M | ﹤0.01% |
6,189,058
+220,760
| +4% | +$380K |
|
2328
KalVista Pharmaceuticals
KALV
$676M
| $10.6M | ﹤0.01% |
941,212
+25,971
| +3% | +$294K |
|
|
ATYR
2329
aTyr Pharma
ATYR
$99.9M
| $10.6M | ﹤0.01% |
2,098,076
+1,170,276
| +126% | +$5.93M |
|
2330
Vaalco Energy
EGY
$439M
| $10.6M | ﹤0.01% |
2,943,706
+162,023
| +6% | +$585K |
|
2331
Metals Acquisition
MTAL
$1.01B
| $10.6M | ﹤0.01% |
878,282
+230,926
| +36% | +$2.79M |
|
2332
Northfield Bancorp
NFBK
$479M
| $10.6M | ﹤0.01% |
923,179
-1,104
| -0.1% | -$12.7K |
|
2333
South Plains Financial
SPFI
$643M
| $10.6M | ﹤0.01% |
292,735
+14,471
| +5% | +$522K |
|
2334
Ginkgo Bioworks
DNA
$655M
| $10.5M | ﹤0.01% |
937,583
+479,154
| +105% | +$5.39M |
|
2335
America's Car Mart
CRMT
$267M
| $10.5M | ﹤0.01% |
187,943
+2,685
| +1% | +$151K |
|
2336
The Honest Company
HNST
$445M
| $10.5M | ﹤0.01% |
2,068,945
+196,218
| +10% | +$999K |
|
2337
Lindblad Expeditions
LIND
$710M
| $10.5M | ﹤0.01% |
899,844
+18,638
| +2% | +$218K |
|
2338
Ascendis Pharma
ASND
$12.1B
| $10.5M | ﹤0.01% |
60,804
+2,953
| +5% | +$510K |
|
2339
Midland States Bancorp
MSBI
$386M
| $10.5M | ﹤0.01% |
605,625
+29,829
| +5% | +$517K |
|
|
BOW
2340
Bowhead Specialty Holdings
BOW
$979M
| $10.5M | ﹤0.01% |
278,458
-4,433
| -2% | -$166K |
|
2341
ACNB Corp
ACNB
$472M
| $10.4M | ﹤0.01% |
243,474
+25,142
| +12% | +$1.08M |
|
|
CBL
2342
CBL Properties
CBL
$962M
| $10.4M | ﹤0.01% |
409,626
-47,930
| -10% | -$1.22M |
|
2343
Orthofix Medical
OFIX
$590M
| $10.4M | ﹤0.01% |
930,252
+64,788
| +7% | +$723K |
|
|
FSUN
2344
FirstSun Capital Bancorp Common Stock
FSUN
$1.06B
| $10.4M | ﹤0.01% |
297,908
+164,507
| +123% | +$5.72M |
|
2345
SPDR Portfolio S&P 500 ETF
SPLG
$86.5B
| – | – |
0
| – | -$9.34M |
|
2346
Bandwidth Inc
BAND
$551M
| $10.3M | ﹤0.01% |
648,763
+52,762
| +9% | +$839K |
|
2347
AnaptysBio
ANAB
$554M
| $10.3M | ﹤0.01% |
463,358
-27,809
| -6% | -$617K |
|
2348
Phathom Pharmaceuticals
PHAT
$780M
| $10.3M | ﹤0.01% |
1,069,927
+53,504
| +5% | +$513K |
|
2349
A-Mark Precious Metals
AMRK
$654M
| $10.3M | ﹤0.01% |
462,582
+27,551
| +6% | +$611K |
|
2350
Third Coast Bancshares
TCBX
$554M
| $10.3M | ﹤0.01% |
313,962
+31,262
| +11% | +$1.02M |
|