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 | |
|---|---|---|---|---|---|---|
|
SHCR
2676
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $5.24M | ﹤0.01% |
6,828,444
+72,845
| +1% | +$55.9K |
|
2677
Utah Medical Products
UTMD
$200M
| $5.24M | ﹤0.01% |
73,679
+1,659
| +2% | +$118K |
|
2678
Tilray
TLRY
$1.25B
| $5.24M | ﹤0.01% |
1,760,869
+368,393
| +26% | +$1.1M |
|
2679
Red River Bancshares
RRBI
$432M
| $5.21M | ﹤0.01% |
104,613
+2,677
| +3% | +$133K |
|
2680
Perspective Therapeutics
CATX
$258M
| $5.21M | ﹤0.01% |
437,568
+185,903
| +74% | +$2.21M |
|
2681
American Superconductor
AMSC
$2.54B
| $5.2M | ﹤0.01% |
384,741
+89,780
| +30% | +$1.21M |
|
2682
AerSale
ASLE
$401M
| $5.19M | ﹤0.01% |
722,671
+97,874
| +16% | +$703K |
|
2683
Amplify Energy
AMPY
$160M
| $5.19M | ﹤0.01% |
784,584
+15,345
| +2% | +$101K |
|
2684
Monte Rosa Therapeutics
GLUE
$297M
| $5.19M | ﹤0.01% |
735,533
+47,862
| +7% | +$337K |
|
|
CIO
2685
City Office REIT
CIO
$280M
| $5.18M | ﹤0.01% |
993,807
+26,776
| +3% | +$140K |
|
2686
Immersion
IMMR
$221M
| $5.15M | ﹤0.01% |
688,877
-8,311
| -1% | -$62.2K |
|
2687
Root
ROOT
$1.53B
| $5.14M | ﹤0.01% |
84,191
-2,087
| -2% | -$128K |
|
2688
Accuray
ARAY
$177M
| $5.14M | ﹤0.01% |
2,081,488
+84,412
| +4% | +$209K |
|
|
ONL
2689
Orion Office REIT
ONL
$168M
| $5.13M | ﹤0.01% |
1,462,106
+79,968
| +6% | +$281K |
|
2690
SGHC Ltd
SGHC
$6.39B
| $5.13M | ﹤0.01% |
1,487,487
+17,400
| +1% | +$60K |
|
2691
Civista Bancshares
CIVB
$402M
| $5.13M | ﹤0.01% |
333,293
+11,989
| +4% | +$184K |
|
2692
Vanda Pharmaceuticals
VNDA
$266M
| $5.12M | ﹤0.01% |
1,245,382
-121
| -0% | -$497 |
|
2693
Inspired Entertainment
INSE
$253M
| $5.12M | ﹤0.01% |
519,116
+18,140
| +4% | +$179K |
|
2694
Funko
FNKO
$182M
| $5.12M | ﹤0.01% |
820,093
+33,374
| +4% | +$208K |
|
|
DM
2695
DELISTED
Desktop Metal, Inc.
DM
| $5.11M | ﹤0.01% |
580,999
+18,544
| +3% | +$163K |
|
|
GRTS
2696
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $5.11M | ﹤0.01% |
1,987,792
+82,019
| +4% | +$211K |
|
2697
Southern First Bancshares
SFST
$366M
| $5.1M | ﹤0.01% |
160,635
+6,255
| +4% | +$199K |
|
2698
National CineMedia
NCMI
$455M
| $5.08M | ﹤0.01% |
985,392
+5,154
| +0.5% | +$26.6K |
|
2699
Mercer International
MERC
$206M
| $5.07M | ﹤0.01% |
509,770
+9,167
| +2% | +$91.2K |
|
2700
Neurogene
NGNE
$271M
| $5.06M | ﹤0.01% |
99,314
+83,595
| +532% | +$4.26M |
|