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 | |
|---|---|---|---|---|---|---|
2576
Neumora Therapeutics
NMRA
$262M
| $6.22M | ﹤0.01% |
452,381
+15,504
| +4% | +$213K |
|
2577
Climb Global Solutions
CLMB
$608M
| $6.21M | ﹤0.01% |
87,583
+1,540
| +2% | +$109K |
|
2578
Farmers & Merchants Bancorp
FMAO
$357M
| $6.17M | ﹤0.01% |
276,713
+11,386
| +4% | +$254K |
|
2579
Ternium
TX
$6.8B
| $6.15M | ﹤0.01% |
147,833
+29,081
| +24% | +$1.21M |
|
2580
HighPeak Energy
HPK
$899M
| $6.14M | ﹤0.01% |
389,276
+4,261
| +1% | +$67.2K |
|
2581
Aura Biosciences
AURA
$384M
| $6.13M | ﹤0.01% |
781,190
+105,062
| +16% | +$825K |
|
2582
First Business Financial Services
FBIZ
$431M
| $6.13M | ﹤0.01% |
163,467
+7,736
| +5% | +$290K |
|
2583
EverCommerce
EVCM
$2.15B
| $6.13M | ﹤0.01% |
650,676
+3,582
| +0.6% | +$33.7K |
|
2584
CommScope
COMM
$3.61B
| $6.13M | ﹤0.01% |
4,678,239
+106,442
| +2% | +$139K |
|
|
TSVT
2585
DELISTED
2seventy bio
TSVT
| $6.12M | ﹤0.01% |
1,143,033
+54,166
| +5% | +$290K |
|
2586
Carter Bankshares
CARE
$450M
| $6.1M | ﹤0.01% |
482,587
+247
| +0.1% | +$3.12K |
|
2587
RAPT Therapeutics
RAPT
$268M
| $6.1M | ﹤0.01% |
84,902
+1,240
| +1% | +$89.1K |
|
2588
Luxfer Holdings
LXFR
$356M
| $6.09M | ﹤0.01% |
587,154
-761
| -0.1% | -$7.89K |
|
2589
Ventyx Biosciences
VTYX
$164M
| $6.09M | ﹤0.01% |
1,106,810
+81,191
| +8% | +$447K |
|
2590
Northrim BanCorp
NRIM
$504M
| $6.09M | ﹤0.01% |
120,497
+1,961
| +2% | +$99.1K |
|
2591
Itaú Unibanco
ITUB
$75B
| $6.08M | ﹤0.01% |
965,645
-1,153
| -0.1% | -$7.26K |
|
2592
SelectQuote
SLQT
$361M
| $6.05M | ﹤0.01% |
3,025,389
+112,542
| +4% | +$225K |
|
2593
West Bancorporation
WTBA
$344M
| $6.05M | ﹤0.01% |
339,007
+14,267
| +4% | +$254K |
|
2594
Klaviyo
KVYO
$9.36B
| $6.03M | ﹤0.01% |
236,745
+4,713
| +2% | +$120K |
|
|
MCHB
2595
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $6.03M | ﹤0.01% |
400,627
+6,040
| +2% | +$90.9K |
|
2596
Five Star Bancorp
FSBC
$701M
| $6.02M | ﹤0.01% |
267,747
+13,327
| +5% | +$300K |
|
2597
Forrester Research
FORR
$195M
| $6.02M | ﹤0.01% |
279,409
+9,521
| +4% | +$205K |
|
|
SPWR
2598
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.01M | ﹤0.01% |
2,002,726
+49,935
| +3% | +$150K |
|
|
NLOP
2599
Net Lease Office Properties
NLOP
$431M
| $6M | ﹤0.01% |
252,033
+15,211
| +6% | +$362K |
|
2600
RBB Bancorp
RBB
$332M
| $6M | ﹤0.01% |
333,046
+2,379
| +0.7% | +$42.9K |
|