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 | |
|---|---|---|---|---|---|---|
2976
Iris Energy
IREN
$9.24B
| $2.83M | ﹤0.01% |
523,192
+161,732
| +45% | +$874K |
|
2977
Graham Corp
GHM
$537M
| $2.83M | ﹤0.01% |
103,611
+7,260
| +8% | +$198K |
|
2978
TORM
TRMD
$2.21B
| $2.81M | ﹤0.01% |
80,505
+2,984
| +4% | +$104K |
|
2979
Stratus Properties
STRS
$159M
| $2.81M | ﹤0.01% |
123,049
-11
| -0% | -$251 |
|
2980
Ardagh Metal Packaging
AMBP
$2.13B
| $2.81M | ﹤0.01% |
818,979
+32,690
| +4% | +$112K |
|
|
NREF
2981
NexPoint Real Estate Finance
NREF
$272M
| $2.81M | ﹤0.01% |
195,567
+9,033
| +5% | +$130K |
|
2982
Gyre Therapeutics
GYRE
$711M
| $2.81M | ﹤0.01% |
160,589
+26,164
| +19% | +$457K |
|
2983
Biote Corp
BTMD
$107M
| $2.79M | ﹤0.01% |
480,403
+8,213
| +2% | +$47.6K |
|
|
LOGC
2984
DELISTED
ContextLogic
LOGC
| $2.77M | ﹤0.01% |
487,373
+12,168
| +3% | +$69.2K |
|
|
WW
2985
DELISTED
WW International
WW
| $2.77M | ﹤0.01% |
1,498,305
+33,853
| +2% | +$62.6K |
|
2986
Xenon Pharmaceuticals
XENE
$2.79B
| $2.77M | ﹤0.01% |
64,229
+2,156
| +3% | +$92.8K |
|
2987
Design Therapeutics
DSGN
$343M
| $2.76M | ﹤0.01% |
683,898
+21,154
| +3% | +$85.3K |
|
2988
Adverum Biotechnologies
ADVM
$63.4M
| $2.74M | ﹤0.01% |
193,516
+107,095
| +124% | +$1.51M |
|
2989
Genelux
GNLX
$149M
| $2.73M | ﹤0.01% |
424,265
+19,055
| +5% | +$123K |
|
2990
NACCO Industries
NC
$297M
| $2.73M | ﹤0.01% |
90,256
+3,630
| +4% | +$110K |
|
|
BHR
2991
Braemar Hotels & Resorts
BHR
$203M
| $2.73M | ﹤0.01% |
1,362,510
+33,538
| +3% | +$67.1K |
|
2992
Heritage Insurance Holdings
HRTG
$763M
| $2.72M | ﹤0.01% |
255,443
-48,751
| -16% | -$519K |
|
2993
scPharmaceuticals
SCPH
$302M
| $2.72M | ﹤0.01% |
541,843
+4,095
| +0.8% | +$20.6K |
|
2994
Invivyd
IVVD
$299M
| $2.72M | ﹤0.01% |
611,459
+30,369
| +5% | +$135K |
|
2995
MoonLake Immunotherapeutics
MLTX
$3.34B
| $2.71M | ﹤0.01% |
54,026
+5,252
| +11% | +$264K |
|
2996
The ONE Group
STKS
$81.1M
| $2.71M | ﹤0.01% |
486,226
+6,060
| +1% | +$33.8K |
|
2997
Byrna Technologies
BYRN
$453M
| $2.71M | ﹤0.01% |
194,349
+8,052
| +4% | +$112K |
|
2998
Gossamer Bio
GOSS
$787M
| $2.7M | ﹤0.01% |
2,283,618
+10,693
| +0.5% | +$12.6K |
|
2999
Telos
TLS
$490M
| $2.69M | ﹤0.01% |
647,563
+13,032
| +2% | +$54.2K |
|
3000
Silicon Motion
SIMO
$3.02B
| $2.69M | ﹤0.01% |
34,984
+130
| +0.4% | +$10K |
|