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 | |
|---|---|---|---|---|---|---|
2826
Freedom Holding
FRHC
$10.1B
| $3.94M | ﹤0.01% |
55,822
+896
| +2% | +$63.2K |
|
|
HRT
2827
DELISTED
HireRight Holdings Corporation
HRT
| $3.94M | ﹤0.01% |
275,927
-6,734
| -2% | -$96.1K |
|
2828
Porch Group
PRCH
$1.82B
| $3.94M | ﹤0.01% |
913,061
+24,320
| +3% | +$105K |
|
2829
Asure Software
ASUR
$215M
| $3.93M | ﹤0.01% |
505,462
+13,832
| +3% | +$108K |
|
2830
Alico
ALCO
$260M
| $3.93M | ﹤0.01% |
134,105
+7,305
| +6% | +$214K |
|
|
SSBK
2831
DELISTED
Southern States Bancshares
SSBK
| $3.92M | ﹤0.01% |
151,108
+8,874
| +6% | +$230K |
|
2832
Ponce Financial Group
PDLB
$336M
| $3.92M | ﹤0.01% |
439,864
+13,956
| +3% | +$124K |
|
2833
Blink Charging
BLNK
$153M
| $3.9M | ﹤0.01% |
1,295,780
+60,334
| +5% | +$182K |
|
2834
Absci
ABSI
$381M
| $3.9M | ﹤0.01% |
686,159
+23,478
| +4% | +$133K |
|
2835
Erasca
ERAS
$443M
| $3.9M | ﹤0.01% |
1,891,543
+79,632
| +4% | +$164K |
|
2836
Full House Resorts
FLL
$120M
| $3.89M | ﹤0.01% |
699,093
+21,129
| +3% | +$118K |
|
2837
Rimini Street
RMNI
$417M
| $3.89M | ﹤0.01% |
1,192,033
+16,275
| +1% | +$53.1K |
|
2838
Pearson
PSO
$9.15B
| $3.88M | ﹤0.01% |
294,486
| – | – |
|
|
SNPO
2839
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $3.86M | ﹤0.01% |
447,982
+21,761
| +5% | +$188K |
|
2840
WideOpenWest
WOW
$442M
| $3.85M | ﹤0.01% |
1,062,698
+11,169
| +1% | +$40.4K |
|
2841
Ovid Therapeutics
OVID
$89.6M
| $3.84M | ﹤0.01% |
1,260,079
+27,156
| +2% | +$82.8K |
|
2842
Groupon
GRPN
$923M
| $3.84M | ﹤0.01% |
287,862
+59,807
| +26% | +$798K |
|
2843
Colony Bankcorp
CBAN
$304M
| $3.84M | ﹤0.01% |
333,875
+13,263
| +4% | +$153K |
|
2844
Parke Bancorp
PKBK
$266M
| $3.83M | ﹤0.01% |
222,298
+3,376
| +2% | +$58.2K |
|
2845
AMES National
ATLO
$182M
| $3.82M | ﹤0.01% |
189,260
+11,132
| +6% | +$225K |
|
2846
GrowGeneration
GRWG
$103M
| $3.82M | ﹤0.01% |
1,334,770
+9,704
| +0.7% | +$27.8K |
|
2847
Karyopharm Therapeutics
KPTI
$55.9M
| $3.81M | ﹤0.01% |
168,007
+9,178
| +6% | +$208K |
|
2848
Kodiak Sciences
KOD
$489M
| $3.8M | ﹤0.01% |
722,961
+14,716
| +2% | +$77.4K |
|
2849
BRC Inc
BRCC
$183M
| $3.79M | ﹤0.01% |
886,479
+39,621
| +5% | +$170K |
|
|
ML
2850
DELISTED
MoneyLion Inc.
ML
| $3.79M | ﹤0.01% |
53,095
+2,358
| +5% | +$168K |
|