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 | |
|---|---|---|---|---|---|---|
2501
Biomea Fusion
BMEA
$115M
| $7.38M | ﹤0.01% |
493,631
+13,309
| +3% | +$199K |
|
2502
Limoneira
LMNR
$275M
| $7.35M | ﹤0.01% |
375,872
+14,683
| +4% | +$287K |
|
2503
Custom Truck One Source
CTOS
$1.29B
| $7.34M | ﹤0.01% |
1,261,698
+6,975
| +0.6% | +$40.6K |
|
2504
8x8 Inc
EGHT
$286M
| $7.34M | ﹤0.01% |
2,718,629
+113,653
| +4% | +$307K |
|
2505
Standard BioTools
LAB
$493M
| $7.34M | ﹤0.01% |
2,706,926
+1,900,884
| +236% | +$5.15M |
|
2506
Tootsie Roll Industries
TR
$2.92B
| $7.32M | ﹤0.01% |
235,353
+7,596
| +3% | +$236K |
|
2507
Tejon Ranch
TRC
$448M
| $7.31M | ﹤0.01% |
474,238
+10,843
| +2% | +$167K |
|
2508
Greenlight Captial
GLRE
$426M
| $7.3M | ﹤0.01% |
585,181
+13,806
| +2% | +$172K |
|
2509
MidWestOne Financial Group
MOFG
$604M
| $7.28M | ﹤0.01% |
310,744
+5,001
| +2% | +$117K |
|
2510
Sutro Biopharma
STRO
$74.3M
| $7.27M | ﹤0.01% |
1,286,316
+27,079
| +2% | +$153K |
|
2511
Unisys
UIS
$282M
| $7.24M | ﹤0.01% |
1,475,040
+23,765
| +2% | +$117K |
|
2512
Arhaus
ARHS
$1.52B
| $7.24M | ﹤0.01% |
470,423
+8,630
| +2% | +$133K |
|
2513
SEACOR Marine Holdings
SMHI
$180M
| $7.24M | ﹤0.01% |
519,210
+14,734
| +3% | +$205K |
|
2514
LoveSac
LOVE
$258M
| $7.21M | ﹤0.01% |
319,042
+9,507
| +3% | +$215K |
|
|
BBUC
2515
Brookfield Business Corp
BBUC
$2.37B
| $7.21M | ﹤0.01% |
298,723
+5,937
| +2% | +$143K |
|
2516
Spok Holdings
SPOK
$360M
| $7.2M | ﹤0.01% |
451,162
+10,491
| +2% | +$167K |
|
|
PSTL
2517
Postal Realty Trust
PSTL
$393M
| $7.19M | ﹤0.01% |
502,319
+22,254
| +5% | +$319K |
|
2518
Rumble
RUM
$2.48B
| $7.19M | ﹤0.01% |
888,997
+23,481
| +3% | +$190K |
|
2519
Ranpak Holdings
PACK
$395M
| $7.18M | ﹤0.01% |
912,190
+28,182
| +3% | +$222K |
|
2520
BP
BP
$87.3B
| $7.17M | ﹤0.01% |
190,403
| – | – |
|
2521
Soleno Therapeutics
SLNO
$2.85B
| $7.15M | ﹤0.01% |
167,021
+4,177
| +3% | +$179K |
|
2522
OneWater Marine
ONEW
$261M
| $7.12M | ﹤0.01% |
252,896
+9,913
| +4% | +$279K |
|
2523
Viemed Healthcare
VMD
$263M
| $7.09M | ﹤0.01% |
751,559
+371,603
| +98% | +$3.5M |
|
|
AGTI
2524
DELISTED
Agiliti, Inc.
AGTI
| $7.08M | ﹤0.01% |
699,195
+6,400
| +0.9% | +$64.8K |
|
2525
Zymeworks
ZYME
$1.19B
| $7.04M | ﹤0.01% |
668,984
+29,312
| +5% | +$308K |
|