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 | |
|---|---|---|---|---|---|---|
2651
Guaranty Bancshares
GNTY
$557M
| $5.45M | ﹤0.01% |
179,404
+6,616
| +4% | +$201K |
|
2652
Tenaya Therapeutics
TNYA
$196M
| $5.44M | ﹤0.01% |
1,040,046
+111,283
| +12% | +$582K |
|
2653
Zumiez
ZUMZ
$347M
| $5.42M | ﹤0.01% |
356,797
+6,252
| +2% | +$95K |
|
|
LSEA
2654
DELISTED
Landsea Homes
LSEA
| $5.4M | ﹤0.01% |
371,806
+17,709
| +5% | +$257K |
|
2655
Applied Optoelectronics
AAOI
$1.69B
| $5.39M | ﹤0.01% |
388,487
+9,293
| +2% | +$129K |
|
2656
Hyliion Holdings
HYLN
$284M
| $5.38M | ﹤0.01% |
3,055,986
+66,073
| +2% | +$116K |
|
2657
ON24
ONTF
$232M
| $5.35M | ﹤0.01% |
749,518
-383
| -0.1% | -$2.74K |
|
2658
Primis Financial Corp
FRST
$269M
| $5.35M | ﹤0.01% |
439,427
+13,090
| +3% | +$159K |
|
2659
Li Auto
LI
$24.8B
| $5.34M | ﹤0.01% |
176,344
+676
| +0.4% | +$20.5K |
|
2660
AngioDynamics
ANGO
$433M
| $5.34M | ﹤0.01% |
909,076
+12,268
| +1% | +$72K |
|
|
PLL
2661
DELISTED
Piedmont Lithium
PLL
| $5.33M | ﹤0.01% |
399,830
+3,068
| +0.8% | +$40.9K |
|
2662
E.W. Scripps
SSP
$257M
| $5.32M | ﹤0.01% |
1,354,492
+6,663
| +0.5% | +$26.2K |
|
2663
Bridgewater Bancshares
BWB
$457M
| $5.32M | ﹤0.01% |
457,087
+11,635
| +3% | +$135K |
|
2664
Fulcrum Therapeutics
FULC
$379M
| $5.32M | ﹤0.01% |
563,458
+10,228
| +2% | +$96.6K |
|
2665
Talkspace
TALK
$429M
| $5.31M | ﹤0.01% |
1,487,075
+83,761
| +6% | +$299K |
|
2666
iRobot
IRBT
$107M
| $5.31M | ﹤0.01% |
606,105
+10,678
| +2% | +$93.6K |
|
2667
PLAYSTUDIOS Inc
MYPS
$121M
| $5.29M | ﹤0.01% |
1,902,797
+40,240
| +2% | +$112K |
|
2668
NB Bancorp
NBBK
$737M
| $5.28M | ﹤0.01% |
+386,177
| New | +$5.28M |
|
2669
Zynex
ZYXI
$44.8M
| $5.28M | ﹤0.01% |
426,413
+4,718
| +1% | +$58.4K |
|
2670
Ocugen
OCGN
$334M
| $5.27M | ﹤0.01% |
3,213,520
+283,572
| +10% | +$465K |
|
2671
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $5.27M | ﹤0.01% |
2,203,694
+122,093
| +6% | +$292K |
|
|
AIOT
2672
PowerFleet, Inc. Common Stock
AIOT
$701M
| $5.27M | ﹤0.01% |
985,647
+631,804
| +179% | +$3.37M |
|
|
FLIC
2673
DELISTED
First of Long Island Corp
FLIC
| $5.26M | ﹤0.01% |
474,278
+5,863
| +1% | +$65K |
|
2674
Hippo Holdings
HIPO
$933M
| $5.25M | ﹤0.01% |
287,467
+6,866
| +2% | +$125K |
|
2675
Korro Bio
KRRO
$289M
| $5.24M | ﹤0.01% |
58,241
+867
| +2% | +$78.1K |
|