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 | |
|---|---|---|---|---|---|---|
2426
Tango Therapeutics
TNGX
$818M
| $9.06M | ﹤0.01% |
1,768,913
+385,476
| +28% | +$1.97M |
|
2427
Celcuity
CELC
$2.25B
| $9.04M | ﹤0.01% |
677,229
-42,691
| -6% | -$570K |
|
2428
Dianthus Therapeutics
DNTH
$1.49B
| $9.04M | ﹤0.01% |
484,900
-32,118
| -6% | -$598K |
|
2429
Ramaco Resources Class A
METC
$1.7B
| $9.03M | ﹤0.01% |
687,343
+132,562
| +24% | +$1.74M |
|
2430
Repay Holdings
RPAY
$491M
| $9.03M | ﹤0.01% |
1,873,462
-92,099
| -5% | -$444K |
|
2431
Global Industrial
GIC
$1.42B
| $8.98M | ﹤0.01% |
332,297
+10,095
| +3% | +$273K |
|
2432
CryoPort
CYRX
$450M
| $8.98M | ﹤0.01% |
1,203,061
+87,418
| +8% | +$652K |
|
2433
Personalis
PSNL
$521M
| $8.96M | ﹤0.01% |
1,365,598
+851,422
| +166% | +$5.59M |
|
2434
Sana Biotechnology
SANA
$797M
| $8.96M | ﹤0.01% |
3,279,791
+4,523
| +0.1% | +$12.4K |
|
2435
Dine Brands
DIN
$370M
| $8.95M | ﹤0.01% |
367,942
+5,717
| +2% | +$139K |
|
2436
Standard BioTools
LAB
$527M
| $8.93M | ﹤0.01% |
7,441,134
+235,677
| +3% | +$283K |
|
2437
Luxfer Holdings
LXFR
$369M
| $8.92M | ﹤0.01% |
732,106
+33,903
| +5% | +$413K |
|
2438
SandRidge Energy
SD
$431M
| $8.91M | ﹤0.01% |
823,191
+61,586
| +8% | +$667K |
|
2439
Sierra Bancorp
BSRR
$403M
| $8.86M | ﹤0.01% |
298,395
-2,643
| -0.9% | -$78.5K |
|
2440
Zymeworks
ZYME
$1.2B
| $8.85M | ﹤0.01% |
705,364
+329
| +0% | +$4.13K |
|
2441
Talkspace
TALK
$417M
| $8.82M | ﹤0.01% |
3,172,179
+25,508
| +0.8% | +$70.9K |
|
2442
OrthoPediatrics
KIDS
$491M
| $8.8M | ﹤0.01% |
409,853
-1,641
| -0.4% | -$35.3K |
|
2443
Mativ Holdings
MATV
$670M
| $8.78M | ﹤0.01% |
1,287,385
+2,577
| +0.2% | +$17.6K |
|
2444
Aehr Test Systems
AEHR
$854M
| $8.78M | ﹤0.01% |
678,546
+8,658
| +1% | +$112K |
|
2445
Guaranty Bancshares
GNTY
$544M
| $8.77M | ﹤0.01% |
206,508
+13,263
| +7% | +$563K |
|
2446
Taysha Gene Therapies
TSHA
$775M
| $8.77M | ﹤0.01% |
3,793,572
+128,840
| +4% | +$298K |
|
2447
Greenlight Captial
GLRE
$429M
| $8.75M | ﹤0.01% |
608,779
-3,305
| -0.5% | -$47.5K |
|
2448
Cooper-Standard Automotive
CPS
$691M
| $8.7M | ﹤0.01% |
404,667
+1,298
| +0.3% | +$27.9K |
|
2449
Butterfly Network
BFLY
$410M
| $8.68M | ﹤0.01% |
4,339,362
+2,317,882
| +115% | +$4.64M |
|
2450
Southern California Bancorp
BCAL
$558M
| $8.66M | ﹤0.01% |
549,568
-3,321
| -0.6% | -$52.4K |
|