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 | |
|---|---|---|---|---|---|---|
2951
Biglari Holdings Class B
BH
$943M
| $2.97M | ﹤0.01% |
15,633
+497
| +3% | +$94.3K |
|
2952
Oppenheimer Holdings
OPY
$806M
| $2.96M | ﹤0.01% |
74,019
-1,661
| -2% | -$66.3K |
|
2953
Information Services Group
III
$253M
| $2.95M | ﹤0.01% |
730,424
+25,736
| +4% | +$104K |
|
2954
BlackSky Technology
BKSY
$684M
| $2.94M | ﹤0.01% |
270,639
+3,075
| +1% | +$33.5K |
|
2955
Verastem
VSTM
$598M
| $2.94M | ﹤0.01% |
248,952
+16,824
| +7% | +$199K |
|
|
PWOD
2956
DELISTED
Penns Woods Bancorp
PWOD
| $2.94M | ﹤0.01% |
151,237
+12,586
| +9% | +$244K |
|
2957
Sanara MedTech
SMTI
$302M
| $2.93M | ﹤0.01% |
79,295
+4,613
| +6% | +$171K |
|
2958
Taysha Gene Therapies
TSHA
$837M
| $2.93M | ﹤0.01% |
1,019,791
+34,370
| +3% | +$98.7K |
|
|
IAUX
2959
i-80 Gold Corp
IAUX
$762M
| $2.92M | ﹤0.01% |
2,179,966
+69,952
| +3% | +$93.7K |
|
2960
Waldencast
WALD
$223M
| $2.91M | ﹤0.01% |
448,432
-1,550
| -0.3% | -$10.1K |
|
2961
Foster
FSTR
$291M
| $2.91M | ﹤0.01% |
106,504
+7,026
| +7% | +$192K |
|
2962
NET Power
NPWR
$164M
| $2.9M | ﹤0.01% |
254,250
+12,571
| +5% | +$143K |
|
2963
Willis Lease Finance
WLFC
$1.13B
| $2.89M | ﹤0.01% |
58,251
-467
| -0.8% | -$23.2K |
|
2964
Ouster
OUST
$1.67B
| $2.89M | ﹤0.01% |
363,725
+19,667
| +6% | +$156K |
|
2965
Trinseo
TSE
$87.7M
| $2.87M | ﹤0.01% |
760,330
+10,508
| +1% | +$39.7K |
|
2966
Traeger
COOK
$177M
| $2.87M | ﹤0.01% |
1,134,189
+32,387
| +3% | +$82K |
|
2967
Escalade
ESCA
$171M
| $2.87M | ﹤0.01% |
208,565
+8,658
| +4% | +$119K |
|
2968
Tower Semiconductor
TSEM
$7.39B
| $2.87M | ﹤0.01% |
85,693
+1,778
| +2% | +$59.5K |
|
2969
Baytex Energy
BTE
$1.83B
| $2.86M | ﹤0.01% |
668,488
+337,418
| +102% | +$1.44M |
|
|
VXRT
2970
DELISTED
Vaxart
VXRT
| $2.85M | ﹤0.01% |
2,194,930
+232,897
| +12% | +$303K |
|
|
TGAN
2971
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $2.85M | ﹤0.01% |
580,941
+49,665
| +9% | +$244K |
|
2972
Townsquare Media
TSQ
$115M
| $2.84M | ﹤0.01% |
258,384
+13,632
| +6% | +$150K |
|
2973
Emergent Biosolutions
EBS
$434M
| $2.84M | ﹤0.01% |
1,121,195
+23,976
| +2% | +$60.7K |
|
2974
Adicet Bio
ACET
$67.5M
| $2.83M | ﹤0.01% |
1,204,961
+543,166
| +82% | +$1.28M |
|
|
TPIC
2975
DELISTED
TPI Composites
TPIC
| $2.83M | ﹤0.01% |
973,018
+71,432
| +8% | +$208K |
|