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 | |
|---|---|---|---|---|---|---|
3026
First Community Corp
FCCO
$215M
| $2.57M | ﹤0.01% |
147,455
+4,609
| +3% | +$80.3K |
|
3027
CompoSecure
CMPO
$1.99B
| $2.57M | ﹤0.01% |
427,574
+23,219
| +6% | +$139K |
|
3028
Sportsman's Warehouse
SPWH
$117M
| $2.56M | ﹤0.01% |
823,884
-8,167
| -1% | -$25.4K |
|
3029
Dave Inc
DAVE
$3.1B
| $2.56M | ﹤0.01% |
68,953
+15,078
| +28% | +$560K |
|
3030
MainStreet Bancshares
MNSB
$167M
| $2.53M | ﹤0.01% |
139,234
+8,652
| +7% | +$157K |
|
3031
dLocal
DLO
$4.03B
| $2.52M | ﹤0.01% |
171,259
+22,202
| +15% | +$326K |
|
3032
Melco Resorts & Entertainment
MLCO
$3.75B
| $2.52M | ﹤0.01% |
348,963
+2,061
| +0.6% | +$14.9K |
|
3033
Red Robin
RRGB
$121M
| $2.51M | ﹤0.01% |
328,023
-7,779
| -2% | -$59.6K |
|
3034
Angi Inc
ANGI
$760M
| $2.5M | ﹤0.01% |
95,447
+1,833
| +2% | +$48K |
|
3035
Hagerty
HGTY
$1.24B
| $2.47M | ﹤0.01% |
269,644
-3,051
| -1% | -$27.9K |
|
3036
Indivior
INDV
$2.9B
| $2.46M | ﹤0.01% |
114,626
+6,594
| +6% | +$141K |
|
3037
NI Holdings
NODK
$276M
| $2.46M | ﹤0.01% |
162,046
+12,132
| +8% | +$184K |
|
3038
Rackspace Technology
RXT
$347M
| $2.45M | ﹤0.01% |
1,552,893
+48,785
| +3% | +$77.1K |
|
3039
Outset Medical
OM
$243M
| $2.45M | ﹤0.01% |
73,482
+1,698
| +2% | +$56.6K |
|
3040
Richardson Electronics
RELL
$141M
| $2.44M | ﹤0.01% |
265,338
+4,009
| +2% | +$36.9K |
|
3041
Fennec Pharmaceuticals
FENC
$244M
| $2.44M | ﹤0.01% |
219,754
+1,164
| +0.5% | +$12.9K |
|
3042
Orion Group Holdings
ORN
$299M
| $2.43M | ﹤0.01% |
296,449
+6,037
| +2% | +$49.5K |
|
3043
Bank7 Corp
BSVN
$455M
| $2.42M | ﹤0.01% |
85,715
+5,227
| +6% | +$147K |
|
3044
MeiraGTx Holdings
MGTX
$612M
| $2.42M | ﹤0.01% |
398,094
+10,546
| +3% | +$64K |
|
|
AKYA
3045
DELISTED
Akoya BioSciences
AKYA
| $2.41M | ﹤0.01% |
514,049
+15,874
| +3% | +$74.5K |
|
3046
Core Scientific
CORZ
$4.84B
| $2.41M | ﹤0.01% |
+680,159
| New | +$2.41M |
|
3047
Paysign
PAYS
$301M
| $2.41M | ﹤0.01% |
657,081
+11,517
| +2% | +$42.2K |
|
3048
Puma Biotechnology
PBYI
$225M
| $2.4M | ﹤0.01% |
452,971
+8,925
| +2% | +$47.3K |
|
3049
NexGen Energy
NXE
$4.36B
| $2.39M | ﹤0.01% |
280,557
+94,784
| +51% | +$809K |
|
3050
Rush Enterprises Class B
RUSHB
$4.5B
| $2.39M | ﹤0.01% |
44,783
+6,093
| +16% | +$325K |
|