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 | |
|---|---|---|---|---|---|---|
3001
Eve Holding
EVEX
$1.17B
| $2.69M | ﹤0.01% |
498,316
+7,420
| +2% | +$40.1K |
|
3002
Sezzle
SEZL
$3.04B
| $2.68M | ﹤0.01% |
190,494
+25,782
| +16% | +$363K |
|
3003
Kingsway Financial Services
KFS
$414M
| $2.66M | ﹤0.01% |
319,299
+6,073
| +2% | +$50.7K |
|
3004
ODDITY Tech
ODD
$3.51B
| $2.66M | ﹤0.01% |
61,233
+17,590
| +40% | +$764K |
|
3005
Verrica Pharmaceuticals
VRCA
$44.9M
| $2.66M | ﹤0.01% |
44,931
+1,963
| +5% | +$116K |
|
|
FSP
3006
Franklin Street Properties
FSP
$174M
| $2.65M | ﹤0.01% |
1,168,184
+35,203
| +3% | +$79.9K |
|
|
CAN
3007
Canaan Creative
CAN
$387M
| $2.65M | ﹤0.01% |
1,742,621
+774,642
| +80% | +$1.18M |
|
3008
TaskUs
TASK
$1.56B
| $2.65M | ﹤0.01% |
227,473
-250
| -0.1% | -$2.91K |
|
|
OPI
3009
Office Properties Income Trust
OPI
$40.8M
| $2.65M | ﹤0.01% |
1,297,095
+43,731
| +3% | +$89.2K |
|
3010
Citius Pharmaceuticals
CTXR
$20.6M
| $2.64M | ﹤0.01% |
117,820
+6,624
| +6% | +$149K |
|
3011
Smith Douglas Homes
SDHC
$993M
| $2.64M | ﹤0.01% |
+88,964
| New | +$2.64M |
|
3012
Douglas Elliman
DOUG
$241M
| $2.64M | ﹤0.01% |
1,671,157
+5,202
| +0.3% | +$8.22K |
|
|
BIG
3013
DELISTED
Big Lots, Inc.
BIG
| $2.62M | ﹤0.01% |
605,609
+278
| +0% | +$1.2K |
|
3014
Crawford & Co Class A
CRD.A
$527M
| $2.62M | ﹤0.01% |
277,931
+1,056
| +0.4% | +$9.96K |
|
|
HSHP
3015
Himalaya Shipping
HSHP
$396M
| $2.61M | ﹤0.01% |
339,044
+59,502
| +21% | +$459K |
|
3016
Citi Trends
CTRN
$281M
| $2.61M | ﹤0.01% |
96,005
+2,949
| +3% | +$80K |
|
3017
Cadiz
CDZI
$322M
| $2.6M | ﹤0.01% |
897,527
+24,695
| +3% | +$71.6K |
|
3018
Contango ORE
CTGO
$282M
| $2.6M | ﹤0.01% |
131,089
+3,466
| +3% | +$68.8K |
|
3019
Ramaco Resources Class B
METCB
$1.04B
| $2.6M | ﹤0.01% |
212,087
+3,891
| +2% | +$47.7K |
|
3020
uniQure
QURE
$904M
| $2.6M | ﹤0.01% |
499,820
+20,145
| +4% | +$105K |
|
3021
PDS Biotechnology
PDSB
$54.5M
| $2.59M | ﹤0.01% |
654,185
+20,981
| +3% | +$83.1K |
|
3022
Merus
MRUS
$5.26B
| $2.59M | ﹤0.01% |
57,458
+3,850
| +7% | +$173K |
|
3023
Hamilton Insurance Group
HG
$2.42B
| $2.58M | ﹤0.01% |
+185,344
| New | +$2.58M |
|
3024
Marine Products Corp
MPX
$316M
| $2.57M | ﹤0.01% |
219,051
+7,230
| +3% | +$85K |
|
3025
USCB Financial Holdings
USCB
$349M
| $2.57M | ﹤0.01% |
225,515
+1,681
| +0.8% | +$19.2K |
|