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 | |
|---|---|---|---|---|---|---|
2851
Gevo
GEVO
$404M
| $3.78M | ﹤0.01% |
4,923,049
-275,487
| -5% | -$212K |
|
|
THRD
2852
DELISTED
Third Harmonic Bio
THRD
| $3.78M | ﹤0.01% |
400,068
-625
| -0.2% | -$5.9K |
|
2853
Alamos Gold
AGI
$13.9B
| $3.77M | ﹤0.01% |
248,376
+15,050
| +6% | +$228K |
|
2854
eHealth
EHTH
$122M
| $3.77M | ﹤0.01% |
624,408
+13,222
| +2% | +$79.7K |
|
2855
Jasper Therapeutics
JSPR
$39.5M
| $3.76M | ﹤0.01% |
127,991
+37,543
| +42% | +$1.1M |
|
2856
Vodafone
VOD
$28.5B
| $3.75M | ﹤0.01% |
421,429
+5,534
| +1% | +$49.3K |
|
2857
First Internet Bancorp
INBK
$212M
| $3.74M | ﹤0.01% |
107,688
+1,466
| +1% | +$50.9K |
|
2858
B2Gold
BTG
$5.94B
| $3.73M | ﹤0.01% |
1,307,103
-375,378
| -22% | -$1.07M |
|
2859
Tredegar Corp
TG
$279M
| $3.71M | ﹤0.01% |
569,007
-2,165
| -0.4% | -$14.1K |
|
2860
BCB Bancorp
BCBP
$148M
| $3.7M | ﹤0.01% |
354,406
+14,642
| +4% | +$153K |
|
2861
Eos Energy Enterprises
EOSE
$2.29B
| $3.69M | ﹤0.01% |
3,579,688
+856,471
| +31% | +$882K |
|
2862
Innodata
INOD
$1.99B
| $3.67M | ﹤0.01% |
556,415
+24,694
| +5% | +$163K |
|
|
SRTA
2863
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$351M
| $3.67M | ﹤0.01% |
1,286,957
+12,615
| +1% | +$36K |
|
2864
MindMed
MNMD
$718M
| $3.66M | ﹤0.01% |
389,404
+11,489
| +3% | +$108K |
|
2865
Safe Bulkers
SB
$466M
| $3.64M | ﹤0.01% |
733,911
+5,808
| +0.8% | +$28.8K |
|
2866
Gencor Industries
GENC
$224M
| $3.64M | ﹤0.01% |
218,005
+8,993
| +4% | +$150K |
|
2867
RGC Resources
RGCO
$225M
| $3.64M | ﹤0.01% |
179,690
+11,670
| +7% | +$236K |
|
2868
Backblaze
BLZE
$534M
| $3.64M | ﹤0.01% |
355,276
+10,059
| +3% | +$103K |
|
2869
Harvard Bioscience
HBIO
$19.7M
| $3.63M | ﹤0.01% |
856,224
+51,588
| +6% | +$219K |
|
2870
Vera Bradley
VRA
$61.5M
| $3.63M | ﹤0.01% |
533,679
+17,510
| +3% | +$119K |
|
2871
Latham Group
SWIM
$916M
| $3.62M | ﹤0.01% |
914,498
+6,077
| +0.7% | +$24.1K |
|
|
BITF
2872
Bitfarms
BITF
$1.23B
| $3.61M | ﹤0.01% |
1,619,091
+110,938
| +7% | +$248K |
|
2873
Star Holdings Shares of Beneficial Interest
STHO
$118M
| $3.56M | ﹤0.01% |
275,459
-8,088
| -3% | -$105K |
|
2874
LanzaTech
LNZA
$45.1M
| $3.56M | ﹤0.01% |
11,494
+263
| +2% | +$81.4K |
|
2875
Oak Valley Bancorp
OVLY
$244M
| $3.55M | ﹤0.01% |
143,158
+4,101
| +3% | +$102K |
|