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 | |
|---|---|---|---|---|---|---|
3051
Inotiv
NOTV
$48.4M
| $2.39M | ﹤0.01% |
218,230
+25,933
| +13% | +$284K |
|
3052
First Western Financial
MYFW
$228M
| $2.39M | ﹤0.01% |
163,613
+2,697
| +2% | +$39.3K |
|
3053
NN Inc
NNBR
$117M
| $2.38M | ﹤0.01% |
501,786
+34,474
| +7% | +$163K |
|
3054
QuickLogic
QUIK
$92.3M
| $2.38M | ﹤0.01% |
148,139
+11,861
| +9% | +$190K |
|
|
AY
3055
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.36M | ﹤0.01% |
127,866
+434
| +0.3% | +$8.02K |
|
|
LUNA
3056
DELISTED
Luna Innovations Incorporated
LUNA
| $2.35M | ﹤0.01% |
731,587
+13,900
| +2% | +$44.6K |
|
3057
Cardiff Oncology
CRDF
$136M
| $2.32M | ﹤0.01% |
434,833
+10,727
| +3% | +$57.3K |
|
3058
Orchestra BioMed
OBIO
$139M
| $2.32M | ﹤0.01% |
440,098
+14,349
| +3% | +$75.6K |
|
3059
Emerald Holding
EEX
$980M
| $2.32M | ﹤0.01% |
340,272
-5,986
| -2% | -$40.8K |
|
3060
PetMed Express
PETS
$57.8M
| $2.32M | ﹤0.01% |
483,347
+11,037
| +2% | +$52.9K |
|
|
VTNR
3061
DELISTED
Vertex Energy, Inc
VTNR
| $2.31M | ﹤0.01% |
1,652,345
+32,206
| +2% | +$45.1K |
|
3062
Aquestive Therapeutics
AQST
$611M
| $2.29M | ﹤0.01% |
538,456
+43,554
| +9% | +$186K |
|
|
OPTN
3063
DELISTED
OptiNose
OPTN
| $2.29M | ﹤0.01% |
104,711
+7,421
| +8% | +$163K |
|
3064
Alliance Resource Partners
ARLP
$2.92B
| $2.29M | ﹤0.01% |
114,304
+520
| +0.5% | +$10.4K |
|
3065
Soho House & Co
SHCO
$1.73B
| $2.29M | ﹤0.01% |
403,445
-3,481
| -0.9% | -$19.7K |
|
|
PAMT
3066
PAMT CORP Common Stock
PAMT
$258M
| $2.28M | ﹤0.01% |
140,509
+6,200
| +5% | +$101K |
|
|
CTV
3067
DELISTED
Innovid Corp.
CTV
| $2.28M | ﹤0.01% |
913,843
+49,875
| +6% | +$124K |
|
3068
Petrobras
PBR
$81.4B
| $2.27M | ﹤0.01% |
149,348
| – | – |
|
3069
Bitdeer Technologies
BTDR
$3.45B
| $2.27M | ﹤0.01% |
322,781
+283,273
| +717% | +$1.99M |
|
3070
Sangamo Therapeutics
SGMO
$152M
| $2.25M | ﹤0.01% |
3,363,791
+157,481
| +5% | +$106K |
|
3071
Kaltura
KLTR
$266M
| $2.25M | ﹤0.01% |
1,665,835
+114,015
| +7% | +$154K |
|
3072
Lyra Therapeutics
LYRA
$10.3M
| $2.24M | ﹤0.01% |
7,189
+460
| +7% | +$143K |
|
3073
Dianthus Therapeutics
DNTH
$1.2B
| $2.23M | ﹤0.01% |
74,400
+29,221
| +65% | +$877K |
|
3074
Capricor Therapeutics
CAPR
$291M
| $2.23M | ﹤0.01% |
328,477
+12,279
| +4% | +$83.4K |
|
|
BRDG
3075
DELISTED
Bridge Investment Group
BRDG
| $2.23M | ﹤0.01% |
325,099
+6,793
| +2% | +$46.5K |
|