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 | |
|---|---|---|---|---|---|---|
2926
Solid Biosciences
SLDB
$420M
| $3.17M | ﹤0.01% |
237,673
+144,172
| +154% | +$1.92M |
|
2927
inTEST
INTT
$90.8M
| $3.16M | ﹤0.01% |
238,611
+4,679
| +2% | +$62K |
|
2928
Children's Place
PLCE
$155M
| $3.16M | ﹤0.01% |
273,866
+5,701
| +2% | +$65.8K |
|
2929
The Honest Company
HNST
$447M
| $3.16M | ﹤0.01% |
779,658
+33,508
| +4% | +$136K |
|
2930
LifeMD
LFMD
$275M
| $3.13M | ﹤0.01% |
304,087
+12,008
| +4% | +$123K |
|
2931
Atlanticus Holdings
ATLC
$1.09B
| $3.12M | ﹤0.01% |
105,386
+1,616
| +2% | +$47.8K |
|
2932
Chemung Financial Corp
CHMG
$252M
| $3.11M | ﹤0.01% |
73,306
+2,379
| +3% | +$101K |
|
2933
J. Jill
JILL
$273M
| $3.11M | ﹤0.01% |
97,221
+1,249
| +1% | +$39.9K |
|
2934
Lexeo Therapeutics
LXEO
$280M
| $3.1M | ﹤0.01% |
197,799
+97,378
| +97% | +$1.53M |
|
2935
Trevi Therapeutics
TRVI
$1B
| $3.1M | ﹤0.01% |
897,965
+48,084
| +6% | +$166K |
|
|
TEAD
2936
Teads Holding Co. Common Stock
TEAD
$163M
| $3.09M | ﹤0.01% |
783,068
+15,651
| +2% | +$61.8K |
|
2937
Sight Sciences
SGHT
$181M
| $3.07M | ﹤0.01% |
581,371
+16,280
| +3% | +$86K |
|
2938
Virginia National Bankshares
VABK
$221M
| $3.05M | ﹤0.01% |
101,481
+1,224
| +1% | +$36.8K |
|
2939
Dakota Gold
DC
$540M
| $3.05M | ﹤0.01% |
1,288,426
+151,092
| +13% | +$358K |
|
2940
HF Foods Group
HFFG
$177M
| $3.05M | ﹤0.01% |
871,185
+3,650
| +0.4% | +$12.8K |
|
2941
Amylyx Pharmaceuticals
AMLX
$1.24B
| $3.03M | ﹤0.01% |
1,066,245
+35,529
| +3% | +$101K |
|
2942
EVI Industries
EVI
$348M
| $3.02M | ﹤0.01% |
121,223
+16,018
| +15% | +$399K |
|
2943
Foghorn Therapeutics
FHTX
$293M
| $3.01M | ﹤0.01% |
448,411
+61
| +0% | +$409 |
|
2944
eGain
EGAN
$220M
| $3M | ﹤0.01% |
465,348
+7,124
| +2% | +$46K |
|
2945
Aveanna Healthcare
AVAH
$1.76B
| $3M | ﹤0.01% |
1,203,586
+16,404
| +1% | +$40.9K |
|
2946
Millicom
TIGO
$7.94B
| $2.99M | ﹤0.01% |
147,762
+650
| +0.4% | +$13.1K |
|
2947
Hallador Energy
HNRG
$763M
| $2.98M | ﹤0.01% |
559,367
+25,957
| +5% | +$138K |
|
2948
Core Molding Technologies
CMT
$182M
| $2.98M | ﹤0.01% |
157,357
+1,671
| +1% | +$31.6K |
|
2949
Senseonics Holdings
SENS
$375M
| $2.98M | ﹤0.01% |
5,607,199
+205,002
| +4% | +$109K |
|
2950
TruBridge
TBRG
$302M
| $2.98M | ﹤0.01% |
322,904
+3,056
| +1% | +$28.2K |
|