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 |
NVIDIA
NVDA
|
+$2.25B |
| 2 |
Microsoft
MSFT
|
+$1.39B |
| 3 |
Amazon
AMZN
|
+$1.26B |
| 4 |
Apple
AAPL
|
+$1.18B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$505M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
+$373M |
| 2 |
Amgen
AMGN
|
+$198M |
| 3 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
+$180M |
| 4 |
IMGN
Immunogen Inc
IMGN
|
+$160M |
| 5 |
General Motors
GM
|
+$121M |
Sector Composition
| 1 | Technology | 29.5% |
| 2 | Financials | 12.9% |
| 3 | Healthcare | 12.22% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Pulmonx
LUNG
$69.3M
| $7.74M | ﹤0.01% |
834,524
+28,019
| +3% | +$260K |
|
2477
KalVista Pharmaceuticals
KALV
$708M
| $7.73M | ﹤0.01% |
651,888
+21,840
| +3% | +$259K |
|
2478
Artesian Resources
ARTNA
$340M
| $7.73M | ﹤0.01% |
208,325
+5,499
| +3% | +$204K |
|
2479
Enanta Pharmaceuticals
ENTA
$177M
| $7.72M | ﹤0.01% |
442,072
+12,835
| +3% | +$224K |
|
2480
Marcus Corp
MCS
$504M
| $7.72M | ﹤0.01% |
541,232
+46,774
| +9% | +$667K |
|
2481
Gannett
GCI
$620M
| $7.72M | ﹤0.01% |
3,162,054
+34,731
| +1% | +$84.8K |
|
2482
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $7.69M | ﹤0.01% |
221,666
+3,995
| +2% | +$139K |
|
2483
Arbutus Biopharma
ABUS
$855M
| $7.63M | ﹤0.01% |
2,958,887
+141,192
| +5% | +$364K |
|
2484
Applied Digital
APLD
$4.89B
| $7.63M | ﹤0.01% |
1,783,319
+248,850
| +16% | +$1.07M |
|
2485
Boston Omaha
BOC
$425M
| $7.62M | ﹤0.01% |
492,993
+18,798
| +4% | +$291K |
|
2486
Lindblad Expeditions
LIND
$735M
| $7.61M | ﹤0.01% |
816,016
+18,752
| +2% | +$175K |
|
2487
ATN International
ATNI
$238M
| $7.61M | ﹤0.01% |
241,552
-2,670
| -1% | -$84.1K |
|
2488
Shore Bancshares
SHBI
$569M
| $7.61M | ﹤0.01% |
661,328
+18,632
| +3% | +$214K |
|
2489
Atea Pharmaceuticals
AVIR
$249M
| $7.61M | ﹤0.01% |
1,882,480
+74,568
| +4% | +$301K |
|
|
CNSL
2490
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $7.6M | ﹤0.01% |
1,759,682
-16,288
| -0.9% | -$70.4K |
|
2491
American Vanguard Corp
AVD
$160M
| $7.57M | ﹤0.01% |
584,558
+3,140
| +0.5% | +$40.7K |
|
2492
Celcuity
CELC
$2.33B
| $7.55M | ﹤0.01% |
349,722
+26,294
| +8% | +$568K |
|
2493
Aehr Test Systems
AEHR
$793M
| $7.55M | ﹤0.01% |
609,070
+16,166
| +3% | +$200K |
|
|
ENFN
2494
DELISTED
Enfusion, Inc.
ENFN
| $7.54M | ﹤0.01% |
815,092
+35,402
| +5% | +$328K |
|
2495
Axogen
AXGN
$755M
| $7.51M | ﹤0.01% |
930,810
+34,474
| +4% | +$278K |
|
2496
DocGo
DCGO
$150M
| $7.48M | ﹤0.01% |
1,852,019
+28,402
| +2% | +$115K |
|
|
CPE
2497
DELISTED
Callon Petroleum Company
CPE
| $7.44M | ﹤0.01% |
211,537
-1,035,275
| -83% | -$36.4M |
|
|
NXDR
2498
Nextdoor Holdings
NXDR
$805M
| $7.41M | ﹤0.01% |
3,292,587
+77,670
| +2% | +$175K |
|
2499
iRadimed
IRMD
$907M
| $7.4M | ﹤0.01% |
168,106
+9,901
| +6% | +$436K |
|
|
AGS
2500
DELISTED
PlayAGS
AGS
| $7.39M | ﹤0.01% |
823,113
+30,808
| +4% | +$277K |
|