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 | |
|---|---|---|---|---|---|---|
2601
First Bank
FRBA
$413M
| $6M | ﹤0.01% |
436,360
+11,536
| +3% | +$159K |
|
2602
Icahn Enterprises
IEP
$4.67B
| $5.98M | ﹤0.01% |
351,817
+17,886
| +5% | +$304K |
|
2603
Home Bancorp
HBCP
$433M
| $5.98M | ﹤0.01% |
155,972
+4,291
| +3% | +$164K |
|
2604
Orrstown Financial Services
ORRF
$687M
| $5.95M | ﹤0.01% |
222,362
+2,616
| +1% | +$70K |
|
2605
Nature's Sunshine
NATR
$299M
| $5.95M | ﹤0.01% |
286,386
+3,861
| +1% | +$80.2K |
|
2606
EVgo
EVGO
$554M
| $5.94M | ﹤0.01% |
2,367,175
+23,201
| +1% | +$58.2K |
|
2607
Lincoln Educational Services
LINC
$622M
| $5.93M | ﹤0.01% |
574,120
+19,876
| +4% | +$205K |
|
2608
Phibro Animal Health
PAHC
$1.61B
| $5.93M | ﹤0.01% |
458,255
-193
| -0% | -$2.5K |
|
2609
Bank of Marin Bancorp
BMRC
$398M
| $5.93M | ﹤0.01% |
353,279
+4,023
| +1% | +$67.5K |
|
2610
Costamare
CMRE
$1.48B
| $5.92M | ﹤0.01% |
521,229
+2,665
| +0.5% | +$30.2K |
|
2611
Cooper-Standard Automotive
CPS
$667M
| $5.91M | ﹤0.01% |
356,757
+10,146
| +3% | +$168K |
|
2612
NuScale Power
SMR
$4.87B
| $5.9M | ﹤0.01% |
1,110,865
+33,184
| +3% | +$176K |
|
|
TWKS
2613
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $5.88M | ﹤0.01% |
2,321,528
+46,147
| +2% | +$117K |
|
2614
KRONOS Worldwide
KRO
$694M
| $5.87M | ﹤0.01% |
497,547
+2,921
| +0.6% | +$34.5K |
|
2615
Sierra Bancorp
BSRR
$408M
| $5.87M | ﹤0.01% |
290,585
+8,609
| +3% | +$174K |
|
2616
El Pollo Loco
LOCO
$304M
| $5.86M | ﹤0.01% |
601,940
-6,917
| -1% | -$67.4K |
|
2617
Birkenstock
BIRK
$8.51B
| $5.85M | ﹤0.01% |
123,739
-15,445
| -11% | -$730K |
|
|
CTEV
2618
Claritev Corporation
CTEV
$1.01B
| $5.83M | ﹤0.01% |
179,598
+2,541
| +1% | +$82.5K |
|
|
NXDT
2619
NexPoint Diversified Real Estate Trust
NXDT
$179M
| $5.79M | ﹤0.01% |
877,718
+65,949
| +8% | +$435K |
|
2620
Bit Digital
BTBT
$955M
| $5.77M | ﹤0.01% |
2,009,890
+287,847
| +17% | +$826K |
|
2621
Paysafe
PSFE
$827M
| $5.77M | ﹤0.01% |
365,060
+3,223
| +0.9% | +$50.9K |
|
2622
Stitch Fix
SFIX
$714M
| $5.76M | ﹤0.01% |
2,180,430
+89,103
| +4% | +$235K |
|
2623
Blend Labs
BLND
$1.12B
| $5.74M | ﹤0.01% |
1,765,386
+81,599
| +5% | +$265K |
|
2624
Lexicon Pharmaceuticals
LXRX
$418M
| $5.73M | ﹤0.01% |
2,389,137
+40,221
| +2% | +$96.5K |
|
2625
NewtekOne
NEWT
$303M
| $5.72M | ﹤0.01% |
519,933
+9,689
| +2% | +$107K |
|