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 | |
|---|---|---|---|---|---|---|
2626
HBT Financial
HBT
$804M
| $5.71M | ﹤0.01% |
299,790
+14,959
| +5% | +$285K |
|
2627
SSR Mining
SSRM
$4.54B
| $5.7M | ﹤0.01% |
1,277,947
+52,138
| +4% | +$233K |
|
|
SEI
2628
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $5.7M | ﹤0.01% |
657,175
+7,471
| +1% | +$64.8K |
|
2629
JFrog
FROG
$5.83B
| $5.7M | ﹤0.01% |
128,826
+4,745
| +4% | +$210K |
|
2630
GrafTech
EAF
$261M
| $5.7M | ﹤0.01% |
412,682
+4,785
| +1% | +$66K |
|
2631
Terns Pharmaceuticals
TERN
$633M
| $5.68M | ﹤0.01% |
865,921
+25,462
| +3% | +$167K |
|
|
MCBC
2632
DELISTED
Macatawa Bank Corp
MCBC
| $5.65M | ﹤0.01% |
576,969
+15,590
| +3% | +$153K |
|
|
ONC
2633
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $5.64M | ﹤0.01% |
36,075
+350
| +1% | +$54.7K |
|
2634
Digital Turbine
APPS
$501M
| $5.62M | ﹤0.01% |
2,145,622
+47,518
| +2% | +$125K |
|
2635
Rigel Pharmaceuticals
RIGL
$681M
| $5.61M | ﹤0.01% |
379,250
+9,980
| +3% | +$148K |
|
|
AD
2636
Array Digital Infrastructure, Inc.
AD
$4.41B
| $5.61M | ﹤0.01% |
153,733
+7,479
| +5% | +$273K |
|
|
EBTC
2637
DELISTED
Enterprise Bancorp
EBTC
| $5.61M | ﹤0.01% |
215,837
+6,779
| +3% | +$176K |
|
|
GPMT
2638
Granite Point Mortgage Trust
GPMT
$142M
| $5.61M | ﹤0.01% |
1,175,048
+31,336
| +3% | +$149K |
|
2639
Hooker Furnishings Corp
HOFT
$111M
| $5.6M | ﹤0.01% |
233,327
+5,607
| +2% | +$135K |
|
2640
Outdoor Holding Company Common Stock
POWW
$178M
| $5.59M | ﹤0.01% |
2,034,090
+48,162
| +2% | +$132K |
|
2641
Teekay
TK
$722M
| $5.56M | ﹤0.01% |
763,721
+15,088
| +2% | +$110K |
|
2642
Third Coast Bancshares
TCBX
$549M
| $5.56M | ﹤0.01% |
277,579
+13,043
| +5% | +$261K |
|
2643
Nano X Imaging
NNOX
$250M
| $5.54M | ﹤0.01% |
566,647
-11,858
| -2% | -$116K |
|
2644
MVB Financial
MVBF
$305M
| $5.54M | ﹤0.01% |
248,112
+12,759
| +5% | +$285K |
|
|
BLUE
2645
DELISTED
bluebird bio
BLUE
| $5.53M | ﹤0.01% |
215,913
+97,429
| +82% | +$2.49M |
|
2646
Bausch Health
BHC
$2.68B
| $5.52M | ﹤0.01% |
428,397
-830
| -0.2% | -$10.7K |
|
2647
ProFrac Holding
ACDC
$671M
| $5.48M | ﹤0.01% |
655,902
+853
| +0.1% | +$7.13K |
|
2648
W&T Offshore
WTI
$257M
| $5.48M | ﹤0.01% |
2,065,867
+29,187
| +1% | +$77.4K |
|
2649
Pangaea Logistics
PANL
$359M
| $5.47M | ﹤0.01% |
784,372
+13,588
| +2% | +$94.7K |
|
2650
Codexis
CDXS
$219M
| $5.45M | ﹤0.01% |
1,562,679
+48,287
| +3% | +$169K |
|