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 | |
|---|---|---|---|---|---|---|
2776
Ooma
OOMA
$345M
| $4.3M | ﹤0.01% |
504,269
+21,972
| +5% | +$187K |
|
2777
Norwood Financial Corp
NWFL
$245M
| $4.3M | ﹤0.01% |
158,081
+4,125
| +3% | +$112K |
|
2778
CS Disco
LAW
$357M
| $4.29M | ﹤0.01% |
528,077
+9,853
| +2% | +$80.1K |
|
2779
Kyverna Therapeutics
KYTX
$170M
| $4.28M | ﹤0.01% |
+172,236
| New | +$4.28M |
|
2780
Corbus Pharmaceuticals
CRBP
$116M
| $4.27M | ﹤0.01% |
108,808
+70,663
| +185% | +$2.77M |
|
2781
National Bankshares
NKSH
$192M
| $4.26M | ﹤0.01% |
127,449
+5,827
| +5% | +$195K |
|
2782
Nathan's Famous
NATH
$441M
| $4.26M | ﹤0.01% |
60,090
+2,252
| +4% | +$159K |
|
2783
McEwen Inc.
MUX
$748M
| $4.23M | ﹤0.01% |
428,948
+30,881
| +8% | +$305K |
|
|
CWBC
2784
Community West Bancshares
CWBC
$403M
| $4.23M | ﹤0.01% |
217,320
+4,540
| +2% | +$88.3K |
|
|
GATO
2785
DELISTED
Gatos Silver, Inc.
GATO
| $4.22M | ﹤0.01% |
502,431
+11,036
| +2% | +$92.6K |
|
2786
Quantum-Si Incorporated
QSI
$239M
| $4.2M | ﹤0.01% |
2,134,029
+10,577
| +0.5% | +$20.8K |
|
|
KG
2787
Kestrel Group, Ltd.
KG
$211M
| $4.2M | ﹤0.01% |
93,340
+1,770
| +2% | +$79.7K |
|
2788
Humacyte
HUMA
$233M
| $4.2M | ﹤0.01% |
1,350,538
+24,863
| +2% | +$77.3K |
|
2789
Pure Cycle
PCYO
$265M
| $4.2M | ﹤0.01% |
442,049
+34,884
| +9% | +$331K |
|
2790
Nerdy
NRDY
$158M
| $4.18M | ﹤0.01% |
1,436,425
+83,138
| +6% | +$242K |
|
2791
Jakks Pacific
JAKK
$199M
| $4.18M | ﹤0.01% |
169,198
+6,876
| +4% | +$170K |
|
2792
Evolution Petroleum
EPM
$179M
| $4.18M | ﹤0.01% |
679,894
-6,415
| -0.9% | -$39.4K |
|
2793
Plumas Bancorp
PLBC
$308M
| $4.17M | ﹤0.01% |
113,393
+2,925
| +3% | +$108K |
|
2794
Inogen
INGN
$231M
| $4.17M | ﹤0.01% |
516,771
+14,587
| +3% | +$118K |
|
2795
C4 Therapeutics
CCCC
$189M
| $4.17M | ﹤0.01% |
510,315
+28,027
| +6% | +$229K |
|
2796
Tile Shop Holdings
TTSH
$273M
| $4.14M | ﹤0.01% |
589,549
+3,580
| +0.6% | +$25.2K |
|
2797
Granite Ridge Resources
GRNT
$705M
| $4.14M | ﹤0.01% |
637,143
+3,150
| +0.5% | +$20.5K |
|
2798
Rocky Brands
RCKY
$215M
| $4.14M | ﹤0.01% |
152,617
+2,102
| +1% | +$57K |
|
2799
Capital Bancorp
CBNK
$551M
| $4.14M | ﹤0.01% |
198,715
+2,674
| +1% | +$55.7K |
|
2800
The Joint Corp
JYNT
$154M
| $4.13M | ﹤0.01% |
315,965
+6,652
| +2% | +$86.9K |
|