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 | |
|---|---|---|---|---|---|---|
2701
First Bancorp
FNLC
$301M
| $5.05M | ﹤0.01% |
204,998
+6,230
| +3% | +$154K |
|
2702
FS Bancorp
FSBW
$315M
| $5.04M | ﹤0.01% |
145,328
+4,144
| +3% | +$144K |
|
|
HUT
2703
Hut 8
HUT
$3.42B
| $5.04M | ﹤0.01% |
456,491
+176,593
| +63% | +$1.95M |
|
2704
American Express Global Business Travel
GBTG
$4.32B
| $5.03M | ﹤0.01% |
837,325
+21,406
| +3% | +$129K |
|
2705
Holley
HLLY
$370M
| $5.03M | ﹤0.01% |
1,127,638
+26,853
| +2% | +$120K |
|
2706
CorMedix
CRMD
$966M
| $5.02M | ﹤0.01% |
1,183,172
+24,364
| +2% | +$103K |
|
|
PSTX
2707
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $4.99M | ﹤0.01% |
1,563,360
+40,305
| +3% | +$129K |
|
|
AAN
2708
DELISTED
The Aaron's Company, Inc.
AAN
| $4.97M | ﹤0.01% |
662,490
-866
| -0.1% | -$6.5K |
|
2709
Organogenesis Holdings
ORGO
$625M
| $4.97M | ﹤0.01% |
1,748,523
+51,655
| +3% | +$147K |
|
2710
Fidelity D&D Bancorp
FDBC
$267M
| $4.96M | ﹤0.01% |
102,374
+3,513
| +4% | +$170K |
|
2711
Donegal Group Class A
DGICA
$711M
| $4.96M | ﹤0.01% |
350,624
+8,354
| +2% | +$118K |
|
2712
Park-Ohio Holdings
PKOH
$309M
| $4.95M | ﹤0.01% |
185,370
+3,095
| +2% | +$82.6K |
|
2713
SES AI
SES
$456M
| $4.95M | ﹤0.01% |
2,943,211
+55,059
| +2% | +$92.5K |
|
2714
Mineralys Therapeutics
MLYS
$2.88B
| $4.94M | ﹤0.01% |
382,764
+6,442
| +2% | +$83.2K |
|
|
PINE
2715
Alpine Income Property Trust
PINE
$208M
| $4.94M | ﹤0.01% |
323,076
+8,528
| +3% | +$130K |
|
2716
John Marshall Bancorp
JMSB
$284M
| $4.92M | ﹤0.01% |
274,369
+11,581
| +4% | +$208K |
|
2717
Cricut
CRCT
$1.4B
| $4.91M | ﹤0.01% |
1,031,346
+22,733
| +2% | +$108K |
|
2718
Waterstone Financial
WSBF
$275M
| $4.91M | ﹤0.01% |
403,103
+5,530
| +1% | +$67.3K |
|
2719
FibroGen
FGEN
$48.6M
| $4.88M | ﹤0.01% |
82,987
+2,256
| +3% | +$133K |
|
2720
The RealReal
REAL
$1.09B
| $4.87M | ﹤0.01% |
1,244,200
+24,822
| +2% | +$97.1K |
|
2721
iHeartMedia
IHRT
$389M
| $4.86M | ﹤0.01% |
2,327,153
+56,513
| +2% | +$118K |
|
2722
UroGen Pharma
URGN
$869M
| $4.86M | ﹤0.01% |
323,952
+11,436
| +4% | +$172K |
|
|
BRT
2723
BRT Apartments
BRT
$290M
| $4.84M | ﹤0.01% |
288,320
+19,422
| +7% | +$326K |
|
2724
Orange County Bancorp
OBT
$348M
| $4.83M | ﹤0.01% |
210,192
+7,836
| +4% | +$180K |
|
2725
Red Violet
RDVT
$679M
| $4.82M | ﹤0.01% |
246,277
+5,619
| +2% | +$110K |
|