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 | |
|---|---|---|---|---|---|---|
2876
Ring Energy
REI
$219M
| $3.54M | ﹤0.01% |
1,807,766
+11,225
| +0.6% | +$22K |
|
2877
Innovative Industrial Properties
IIPR
$1.6B
| $3.51M | ﹤0.01% |
33,839
+8,284
| +32% | +$860K |
|
2878
Inovio Pharmaceuticals
INO
$126M
| $3.51M | ﹤0.01% |
252,603
+13,316
| +6% | +$185K |
|
2879
Energy Vault
NRGV
$371M
| $3.51M | ﹤0.01% |
1,958,492
+35,174
| +2% | +$63K |
|
2880
Butterfly Network
BFLY
$395M
| $3.49M | ﹤0.01% |
3,235,615
+73,957
| +2% | +$79.9K |
|
2881
ClearPoint Neuro
CLPT
$298M
| $3.49M | ﹤0.01% |
513,033
+23,878
| +5% | +$162K |
|
2882
InfuSystem Holdings
INFU
$204M
| $3.48M | ﹤0.01% |
405,975
+24,000
| +6% | +$206K |
|
|
ILPT
2883
Industrial Logistics Properties Trust
ILPT
$424M
| $3.48M | ﹤0.01% |
809,985
+25,577
| +3% | +$110K |
|
2884
Viant Technology
DSP
$158M
| $3.47M | ﹤0.01% |
325,661
+22,503
| +7% | +$240K |
|
2885
RE/MAX Holdings
RMAX
$195M
| $3.45M | ﹤0.01% |
393,026
+8,697
| +2% | +$76.3K |
|
2886
Velocity Financial
VEL
$720M
| $3.44M | ﹤0.01% |
190,902
-1,836
| -1% | -$33.1K |
|
2887
Ranger Energy Services
RNGR
$298M
| $3.42M | ﹤0.01% |
303,225
-4,011
| -1% | -$45.3K |
|
|
LLAP
2888
DELISTED
Terran Orbital Corporation
LLAP
| $3.42M | ﹤0.01% |
2,610,290
+77,710
| +3% | +$102K |
|
2889
Clover Health Investments
CLOV
$1.57B
| $3.42M | ﹤0.01% |
4,301,558
+40,815
| +1% | +$32.4K |
|
2890
Petco
WOOF
$970M
| $3.41M | ﹤0.01% |
1,495,932
+70,633
| +5% | +$161K |
|
2891
C&F Financial
CFFI
$227M
| $3.41M | ﹤0.01% |
69,566
+3,587
| +5% | +$176K |
|
2892
Pulse Biosciences
PLSE
$977M
| $3.41M | ﹤0.01% |
390,959
+11,700
| +3% | +$102K |
|
2893
Camtek
CAMT
$3.98B
| $3.4M | ﹤0.01% |
40,596
+182
| +0.5% | +$15.2K |
|
2894
SoundThinking
SSTI
$160M
| $3.4M | ﹤0.01% |
213,829
+10,732
| +5% | +$170K |
|
2895
Celestica
CLS
$27.8B
| $3.39M | ﹤0.01% |
68,336
-602
| -0.9% | -$29.9K |
|
|
ERF
2896
DELISTED
Enerplus Corporation
ERF
| $3.39M | ﹤0.01% |
148,586
+21,976
| +17% | +$501K |
|
|
ONIT
2897
Onity Group Inc.
ONIT
$367M
| $3.39M | ﹤0.01% |
125,397
+719
| +0.6% | +$19.4K |
|
2898
Vitamin Cottage Natural Grocers
NGVC
$859M
| $3.38M | ﹤0.01% |
187,399
+1,054
| +0.6% | +$19K |
|
2899
Bankwell Financial Group
BWFG
$359M
| $3.38M | ﹤0.01% |
130,223
+1,941
| +2% | +$50.4K |
|
2900
Maui Land & Pineapple Co
MLP
$370M
| $3.38M | ﹤0.01% |
155,848
+3,822
| +3% | +$82.8K |
|