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 | |
|---|---|---|---|---|---|---|
2726
Lineage Cell Therapeutics
LCTX
$306M
| $4.82M | ﹤0.01% |
3,253,056
+317,245
| +11% | +$470K |
|
2727
Acacia Research
ACTG
$317M
| $4.81M | ﹤0.01% |
902,479
+18,579
| +2% | +$99K |
|
2728
Investors Title Co
ITIC
$481M
| $4.8M | ﹤0.01% |
29,385
+760
| +3% | +$124K |
|
2729
Reservoir Media
RSVR
$517M
| $4.8M | ﹤0.01% |
604,613
+35,163
| +6% | +$279K |
|
2730
TTEC Holdings
TTEC
$173M
| $4.79M | ﹤0.01% |
461,859
+6,550
| +1% | +$67.9K |
|
2731
American Coastal Insurance
ACIC
$538M
| $4.79M | ﹤0.01% |
447,826
+15,438
| +4% | +$165K |
|
2732
Greif Class B
GEF.B
$2.46B
| $4.77M | ﹤0.01% |
68,605
-1,439
| -2% | -$100K |
|
2733
Omeros
OMER
$282M
| $4.75M | ﹤0.01% |
1,378,077
+39,364
| +3% | +$136K |
|
|
NVEI
2734
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $4.75M | ﹤0.01% |
145,375
+21,153
| +17% | +$691K |
|
2735
Village Super Market
VLGEA
$580M
| $4.73M | ﹤0.01% |
165,166
+1,648
| +1% | +$47.2K |
|
2736
BayCom
BCML
$324M
| $4.72M | ﹤0.01% |
229,065
+523
| +0.2% | +$10.8K |
|
2737
Esperion Therapeutics
ESPR
$573M
| $4.7M | ﹤0.01% |
1,753,193
+640,947
| +58% | +$1.72M |
|
|
AGEN
2738
Agenus
AGEN
$143M
| $4.7M | ﹤0.01% |
404,981
+9,603
| +2% | +$111K |
|
2739
OptimizeRx
OPRX
$322M
| $4.69M | ﹤0.01% |
385,838
+7,325
| +2% | +$89K |
|
2740
Riley Exploration Permian
REPX
$608M
| $4.67M | ﹤0.01% |
141,584
+2,178
| +2% | +$71.9K |
|
2741
Actinium Pharmaceuticals
ATNM
$50.8M
| $4.67M | ﹤0.01% |
595,720
+26,171
| +5% | +$205K |
|
2742
CVRx
CVRX
$205M
| $4.66M | ﹤0.01% |
256,130
+6,587
| +3% | +$120K |
|
2743
Future Fuel
FF
$169M
| $4.63M | ﹤0.01% |
574,754
+17,700
| +3% | +$143K |
|
|
ITI
2744
DELISTED
Iteris, Inc.
ITI
| $4.58M | ﹤0.01% |
926,388
+53,202
| +6% | +$263K |
|
2745
Zevra Therapeutics
ZVRA
$435M
| $4.57M | ﹤0.01% |
787,020
+57,841
| +8% | +$336K |
|
2746
American Well
AMWL
$107M
| $4.56M | ﹤0.01% |
280,983
+1,324
| +0.5% | +$21.5K |
|
2747
Forge Global Holdings
FRGE
$239M
| $4.54M | ﹤0.01% |
156,764
+2,960
| +2% | +$85.7K |
|
|
CVLY
2748
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $4.54M | ﹤0.01% |
199,296
+9,821
| +5% | +$224K |
|
2749
Nova
NVMI
$8.69B
| $4.5M | ﹤0.01% |
25,382
+967
| +4% | +$172K |
|
2750
Weyco Group
WEYS
$280M
| $4.5M | ﹤0.01% |
141,114
+3,655
| +3% | +$117K |
|