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 | |
|---|---|---|---|---|---|---|
2901
Veritone
VERI
$206M
| $3.37M | ﹤0.01% |
640,766
+27,710
| +5% | +$146K |
|
2902
Quad
QUAD
$333M
| $3.37M | ﹤0.01% |
634,172
+1,005
| +0.2% | +$5.34K |
|
2903
Aldeyra Therapeutics
ALDX
$324M
| $3.36M | ﹤0.01% |
1,028,198
+5,626
| +0.6% | +$18.4K |
|
2904
Lands' End
LE
$475M
| $3.36M | ﹤0.01% |
308,165
-3,104
| -1% | -$33.8K |
|
2905
Matrix Service
MTRX
$353M
| $3.35M | ﹤0.01% |
256,887
+4,348
| +2% | +$56.7K |
|
2906
ThredUp
TDUP
$1.28B
| $3.33M | ﹤0.01% |
1,667,266
+43,353
| +3% | +$86.7K |
|
2907
Semler Scientific
SMLR
$432M
| $3.33M | ﹤0.01% |
114,086
+6,776
| +6% | +$198K |
|
2908
Akebia Therapeutics
AKBA
$782M
| $3.33M | ﹤0.01% |
1,818,947
+17,257
| +1% | +$31.6K |
|
2909
Mayville Engineering Co
MEC
$289M
| $3.31M | ﹤0.01% |
231,206
-237
| -0.1% | -$3.4K |
|
2910
TScan Therapeutics
TCRX
$99.9M
| $3.29M | ﹤0.01% |
413,779
+22,133
| +6% | +$176K |
|
2911
American Public Education
APEI
$645M
| $3.27M | ﹤0.01% |
230,487
+7,303
| +3% | +$104K |
|
2912
Banco Bradesco
BBD
$33.1B
| $3.27M | ﹤0.01% |
1,142,307
-8,006
| -0.7% | -$22.9K |
|
2913
Nautilus Biotechnolgy
NAUT
$91M
| $3.25M | ﹤0.01% |
1,106,951
+41,697
| +4% | +$123K |
|
|
IGMS
2914
DELISTED
IGM Biosciences
IGMS
| $3.24M | ﹤0.01% |
336,005
+9,349
| +3% | +$90.2K |
|
|
ESSA
2915
DELISTED
ESSA Bancorp
ESSA
| $3.24M | ﹤0.01% |
177,510
+2,633
| +2% | +$48K |
|
2916
Global Water Resources
GWRS
$271M
| $3.23M | ﹤0.01% |
251,669
+6,386
| +3% | +$82K |
|
2917
BARK
BARK
$150M
| $3.23M | ﹤0.01% |
2,603,349
+49,461
| +2% | +$61.3K |
|
2918
Princeton Bancorp
BPRN
$219M
| $3.23M | ﹤0.01% |
104,806
-659
| -0.6% | -$20.3K |
|
2919
AlTi Global
ALTI
$388M
| $3.21M | ﹤0.01% |
567,436
+31,207
| +6% | +$177K |
|
2920
Tilly's
TLYS
$57.3M
| $3.21M | ﹤0.01% |
471,970
+402
| +0.1% | +$2.73K |
|
2921
Plains GP Holdings
PAGP
$3.7B
| $3.2M | ﹤0.01% |
175,129
+879
| +0.5% | +$16K |
|
2922
Atomera
ATOM
$106M
| $3.2M | ﹤0.01% |
518,757
+27,450
| +6% | +$169K |
|
|
EVBN
2923
DELISTED
Evans Bancorp Inc
EVBN
| $3.19M | ﹤0.01% |
106,955
+5,275
| +5% | +$158K |
|
2924
Silvercrest Asset Management
SAMG
$137M
| $3.18M | ﹤0.01% |
201,244
+4,336
| +2% | +$68.6K |
|
2925
BioAtla
BCAB
$45.5M
| $3.18M | ﹤0.01% |
922,938
+18,858
| +2% | +$64.9K |
|