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 | |
|---|---|---|---|---|---|---|
2751
Clarus
CLAR
$147M
| $4.49M | ﹤0.01% |
664,423
+10,735
| +2% | +$72.5K |
|
2752
Legacy Housing
LEGH
$657M
| $4.48M | ﹤0.01% |
208,275
+10,120
| +5% | +$218K |
|
2753
SkyWater Technology
SKYT
$509M
| $4.48M | ﹤0.01% |
440,247
+24,496
| +6% | +$249K |
|
|
SRG
2754
Seritage Growth Properties
SRG
$237M
| $4.47M | ﹤0.01% |
463,341
+6,898
| +2% | +$66.6K |
|
|
PARAA
2755
DELISTED
Paramount Global Class A
PARAA
| $4.47M | ﹤0.01% |
204,798
-12,202
| -6% | -$266K |
|
2756
Destination XL Group
DXLG
$80.3M
| $4.47M | ﹤0.01% |
1,241,105
+5,638
| +0.5% | +$20.3K |
|
2757
Greene County Bancorp
GCBC
$407M
| $4.46M | ﹤0.01% |
154,874
+2,063
| +1% | +$59.4K |
|
2758
Northeast Community Bancorp
NECB
$270M
| $4.42M | ﹤0.01% |
281,037
+2,664
| +1% | +$41.9K |
|
2759
Timberland Bancorp
TSBK
$288M
| $4.42M | ﹤0.01% |
164,141
+5,443
| +3% | +$147K |
|
2760
Intrepid Potash
IPI
$389M
| $4.41M | ﹤0.01% |
211,543
-6,830
| -3% | -$142K |
|
2761
Methanex
MEOH
$3.04B
| $4.41M | ﹤0.01% |
98,641
+1,383
| +1% | +$61.8K |
|
2762
PepGen
PEPG
$48.5M
| $4.4M | ﹤0.01% |
299,487
+89,434
| +43% | +$1.31M |
|
2763
Liberty Latin America Class A
LILA
$1.5B
| $4.4M | ﹤0.01% |
631,092
+13,040
| +2% | +$90.9K |
|
|
QVCGA
2764
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $4.4M | ﹤0.01% |
71,479
+1,813
| +3% | +$112K |
|
2765
Precigen
PGEN
$1.13B
| $4.4M | ﹤0.01% |
3,030,885
+9,588
| +0.3% | +$13.9K |
|
2766
Blue Foundry Bancorp
BLFY
$198M
| $4.39M | ﹤0.01% |
468,789
+7,258
| +2% | +$67.9K |
|
2767
Citizens Financial Services
CZFS
$311M
| $4.37M | ﹤0.01% |
90,571
+1,012
| +1% | +$48.8K |
|
2768
Generation Bio
GBIO
$39.9M
| $4.36M | ﹤0.01% |
107,069
-727
| -0.7% | -$29.6K |
|
2769
Microvast
MVST
$1.06B
| $4.35M | ﹤0.01% |
5,199,161
-95,361
| -2% | -$79.8K |
|
|
PHLT
2770
Performant Healthcare, Inc. Common Stock
PHLT
$607M
| $4.35M | ﹤0.01% |
1,479,618
+56,549
| +4% | +$166K |
|
2771
Concrete Pumping Holdings
BBCP
$364M
| $4.33M | ﹤0.01% |
547,894
+6,246
| +1% | +$49.3K |
|
2772
Regional Management Corp
RM
$418M
| $4.31M | ﹤0.01% |
178,151
+5,984
| +3% | +$145K |
|
2773
Paymentus
PAY
$4.1B
| $4.31M | ﹤0.01% |
189,224
+3,913
| +2% | +$89K |
|
2774
Forum Energy Technologies
FET
$320M
| $4.31M | ﹤0.01% |
215,461
+18,313
| +9% | +$366K |
|
2775
Commercial Vehicle Group
CVGI
$72.9M
| $4.3M | ﹤0.01% |
669,389
+13,214
| +2% | +$85K |
|