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 | |
|---|---|---|---|---|---|---|
2801
Applied Therapeutics
APLT
$60.6M
| $4.11M | ﹤0.01% |
604,428
+26,757
| +5% | +$182K |
|
2802
Olaplex Holdings
OLPX
$947M
| $4.11M | ﹤0.01% |
2,140,650
+79,425
| +4% | +$153K |
|
2803
Compass Therapeutics
CMPX
$613M
| $4.11M | ﹤0.01% |
2,075,335
+83,307
| +4% | +$165K |
|
2804
Radiant Logistics
RLGT
$307M
| $4.11M | ﹤0.01% |
757,795
+3,493
| +0.5% | +$18.9K |
|
2805
X4 Pharmaceuticals
XFOR
$73.2M
| $4.09M | ﹤0.01% |
98,181
+4,766
| +5% | +$199K |
|
2806
Xoma
XOMA
$452M
| $4.09M | ﹤0.01% |
170,049
+9,113
| +6% | +$219K |
|
2807
Mistras Group
MG
$299M
| $4.09M | ﹤0.01% |
427,456
+24,455
| +6% | +$234K |
|
2808
Tucows
TCX
$204M
| $4.07M | ﹤0.01% |
219,509
+4,536
| +2% | +$84.2K |
|
2809
Choiceone Financial
COFS
$455M
| $4.07M | ﹤0.01% |
148,733
+4,586
| +3% | +$125K |
|
2810
Karat Packaging
KRT
$481M
| $4.07M | ﹤0.01% |
142,147
+2,089
| +1% | +$59.8K |
|
2811
FVCBankcorp
FVCB
$240M
| $4.05M | ﹤0.01% |
332,424
+1,726
| +0.5% | +$21K |
|
2812
PCB Bancorp
PCB
$308M
| $4.03M | ﹤0.01% |
246,947
+10,850
| +5% | +$177K |
|
2813
Unity Bancorp
UNTY
$521M
| $4.03M | ﹤0.01% |
145,867
+4,475
| +3% | +$124K |
|
2814
ArriVent BioPharma
AVBP
$800M
| $4.02M | ﹤0.01% |
+225,049
| New | +$4.02M |
|
|
MACK
2815
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $4.02M | ﹤0.01% |
272,015
+12,069
| +5% | +$178K |
|
2816
Vermilion Energy
VET
$1.14B
| $4.01M | ﹤0.01% |
256,990
+78,273
| +44% | +$1.22M |
|
2817
LCNB Corp
LCNB
$223M
| $4.01M | ﹤0.01% |
251,520
+34,277
| +16% | +$546K |
|
2818
Shattuck Labs
STTK
$92M
| $4M | ﹤0.01% |
447,738
+77,321
| +21% | +$691K |
|
2819
Tourmaline Bio
TRML
$1.22B
| $3.98M | ﹤0.01% |
173,877
+57,848
| +50% | +$1.33M |
|
|
AOMR
2820
Angel Oak Mortgage REIT
AOMR
$232M
| $3.98M | ﹤0.01% |
370,706
+24,216
| +7% | +$260K |
|
|
ME
2821
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $3.98M | ﹤0.01% |
374,169
+21,236
| +6% | +$226K |
|
2822
908 Devices
MASS
$202M
| $3.98M | ﹤0.01% |
527,261
+8,672
| +2% | +$65.5K |
|
|
TARO
2823
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3.98M | ﹤0.01% |
93,934
+1,121
| +1% | +$47.5K |
|
2824
Middlefield Banc Corp
MBCN
$245M
| $3.95M | ﹤0.01% |
165,582
+5,331
| +3% | +$127K |
|
2825
Cibus
CBUS
$71.5M
| $3.94M | ﹤0.01% |
175,533
+15,045
| +9% | +$338K |
|