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 | |
|---|---|---|---|---|---|---|
2526
Ubiquiti
UI
$36.6B
| $7.03M | ﹤0.01% |
60,627
+1,410
| +2% | +$163K |
|
|
TAST
2527
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $7.01M | ﹤0.01% |
736,627
-28,333
| -4% | -$269K |
|
2528
Westrock Coffee
WEST
$508M
| $6.99M | ﹤0.01% |
677,065
+15,049
| +2% | +$155K |
|
2529
Park Aerospace
PKE
$372M
| $6.96M | ﹤0.01% |
418,590
+13,873
| +3% | +$231K |
|
2530
Colliers International
CIGI
$8.48B
| $6.95M | ﹤0.01% |
56,777
+5,267
| +10% | +$645K |
|
2531
Stem
STEM
$124M
| $6.95M | ﹤0.01% |
158,577
+2,861
| +2% | +$125K |
|
|
SMMF
2532
DELISTED
Summit Financial Group, Inc.
SMMF
| $6.93M | ﹤0.01% |
255,287
+5,356
| +2% | +$145K |
|
2533
ACNB Corp
ACNB
$471M
| $6.88M | ﹤0.01% |
182,840
+6,711
| +4% | +$252K |
|
2534
Tyra Biosciences
TYRA
$667M
| $6.84M | ﹤0.01% |
416,808
+83,339
| +25% | +$1.37M |
|
2535
South Plains Financial
SPFI
$646M
| $6.83M | ﹤0.01% |
255,074
+3,817
| +2% | +$102K |
|
2536
Kodak
KODK
$486M
| $6.82M | ﹤0.01% |
1,376,907
+12,014
| +0.9% | +$59.5K |
|
2537
Ivanhoe Electric
IE
$1.14B
| $6.81M | ﹤0.01% |
694,844
+20,747
| +3% | +$203K |
|
|
AMPS
2538
DELISTED
Altus Power, Inc.
AMPS
| $6.8M | ﹤0.01% |
1,421,993
-6,012
| -0.4% | -$28.7K |
|
2539
SmartFinancial
SMBK
$627M
| $6.78M | ﹤0.01% |
321,625
+12,332
| +4% | +$260K |
|
2540
Genie Energy
GNE
$404M
| $6.77M | ﹤0.01% |
448,604
+23,537
| +6% | +$355K |
|
2541
Alta Equipment Group
ALTG
$239M
| $6.76M | ﹤0.01% |
521,621
+23,509
| +5% | +$304K |
|
2542
ALX Oncology
ALXO
$56.8M
| $6.74M | ﹤0.01% |
604,714
+19,680
| +3% | +$219K |
|
2543
Entrada Therapeutics
TRDA
$201M
| $6.74M | ﹤0.01% |
475,358
+15,977
| +3% | +$226K |
|
2544
Xeris Biopharma Holdings
XERS
$1.21B
| $6.73M | ﹤0.01% |
3,045,364
+153,287
| +5% | +$339K |
|
2545
Seneca Foods Class A
SENEA
$751M
| $6.72M | ﹤0.01% |
118,073
-3,880
| -3% | -$221K |
|
2546
Genesco
GCO
$358M
| $6.71M | ﹤0.01% |
238,328
+1,310
| +0.6% | +$36.9K |
|
2547
Rayonier Advanced Materials
RYAM
$421M
| $6.67M | ﹤0.01% |
1,395,823
+28,323
| +2% | +$135K |
|
2548
1-800-Flowers.com
FLWS
$343M
| $6.67M | ﹤0.01% |
615,720
+9,639
| +2% | +$104K |
|
2549
Universal Logistics Holdings
ULH
$650M
| $6.61M | ﹤0.01% |
179,365
+3,678
| +2% | +$136K |
|
2550
Larimar Therapeutics
LRMR
$336M
| $6.6M | ﹤0.01% |
869,383
+221,665
| +34% | +$1.68M |
|