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 | |
|---|---|---|---|---|---|---|
|
TBCH
2551
Turtle Beach Corporation Common Stock
TBCH
$299M
| $6.58M | ﹤0.01% |
381,837
+14,999
| +4% | +$259K |
|
2552
Ezcorp Inc
EZPW
$1.04B
| $6.58M | ﹤0.01% |
580,388
+13,310
| +2% | +$151K |
|
2553
MBIA
MBI
$393M
| $6.53M | ﹤0.01% |
966,057
+6,286
| +0.7% | +$42.5K |
|
2554
Ribbon Communications
RBBN
$676M
| $6.53M | ﹤0.01% |
2,040,793
+34,105
| +2% | +$109K |
|
|
MODV
2555
DELISTED
ModivCare
MODV
| $6.52M | ﹤0.01% |
278,025
+5,205
| +2% | +$122K |
|
2556
Consensus Cloud Solutions
CCSI
$524M
| $6.51M | ﹤0.01% |
410,117
+2,787
| +0.7% | +$44.2K |
|
2557
GoodRx Holdings
GDRX
$1.46B
| $6.48M | ﹤0.01% |
912,725
+27,809
| +3% | +$197K |
|
2558
Hingham Institution for Saving
HIFS
$625M
| $6.48M | ﹤0.01% |
37,123
+336
| +0.9% | +$58.6K |
|
2559
Peoples Financial Services
PFIS
$525M
| $6.46M | ﹤0.01% |
149,918
+5,386
| +4% | +$232K |
|
2560
Potbelly
PBPB
$514M
| $6.46M | ﹤0.01% |
533,126
+18,167
| +4% | +$220K |
|
2561
Solid Power
SLDP
$689M
| $6.45M | ﹤0.01% |
3,178,633
+49,329
| +2% | +$100K |
|
2562
Grindr
GRND
$3.09B
| $6.44M | ﹤0.01% |
635,305
-909
| -0.1% | -$9.21K |
|
2563
Montauk Renewables
MNTK
$287M
| $6.43M | ﹤0.01% |
1,545,605
+23,936
| +2% | +$99.6K |
|
2564
Prime Medicine
PRME
$726M
| $6.42M | ﹤0.01% |
916,861
+29,358
| +3% | +$206K |
|
2565
Trump Media & Technology Group
DJT
$4.75B
| $6.38M | ﹤0.01% |
102,923
+85,782
| +500% | +$5.32M |
|
2566
Altice USA
ATUS
$1.12B
| $6.37M | ﹤0.01% |
2,439,196
+67,100
| +3% | +$175K |
|
2567
Domo
DOMO
$701M
| $6.34M | ﹤0.01% |
710,473
+24,160
| +4% | +$216K |
|
2568
Omega Flex
OFLX
$340M
| $6.32M | ﹤0.01% |
89,045
+3,060
| +4% | +$217K |
|
2569
Excelerate Energy
EE
$770M
| $6.31M | ﹤0.01% |
394,066
+5,911
| +2% | +$94.7K |
|
2570
Financial Institutions
FISI
$545M
| $6.29M | ﹤0.01% |
334,297
+8,938
| +3% | +$168K |
|
2571
GoPro
GPRO
$327M
| $6.27M | ﹤0.01% |
2,812,361
+30,933
| +1% | +$69K |
|
2572
Citizens & Northern Corp
CZNC
$311M
| $6.27M | ﹤0.01% |
333,826
+17,693
| +6% | +$332K |
|
2573
Mid Penn Bancorp
MPB
$691M
| $6.27M | ﹤0.01% |
313,222
+13,120
| +4% | +$263K |
|
2574
TrueCar
TRUE
$215M
| $6.26M | ﹤0.01% |
1,845,419
+51,801
| +3% | +$176K |
|
2575
Johnson Outdoors
JOUT
$422M
| $6.25M | ﹤0.01% |
135,428
+3,883
| +3% | +$179K |
|