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 |
Microsoft
MSFT
|
+$974M |
| 2 |
Apple
AAPL
|
+$780M |
| 3 |
Amazon
AMZN
|
+$768M |
| 4 |
Kenvue
KVUE
|
+$659M |
| 5 |
Blackstone
BX
|
+$597M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$413M |
| 2 |
Texas Instruments
TXN
|
+$219M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$202M |
| 4 |
Pfizer
PFE
|
+$192M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$145M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Healthcare | 13.06% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3101
ReNew
RNW
$2.76B
| $1.81M | ﹤0.01% |
334,023
-12,349
| -4% | -$67.1K |
|
3102
Acrivon Therapeutics
ACRV
$47.8M
| $1.81M | ﹤0.01% |
189,559
+11,106
| +6% | +$106K |
|
3103
Gossamer Bio
GOSS
$787M
| $1.8M | ﹤0.01% |
2,165,579
+1,396,420
| +182% | +$1.16M |
|
3104
Sangamo Therapeutics
SGMO
$152M
| $1.8M | ﹤0.01% |
2,997,926
+142,174
| +5% | +$85.3K |
|
3105
MeiraGTx Holdings
MGTX
$612M
| $1.79M | ﹤0.01% |
364,425
+12,896
| +4% | +$63.3K |
|
3106
Verastem
VSTM
$598M
| $1.79M | ﹤0.01% |
219,915
+58,724
| +36% | +$478K |
|
3107
Sight Sciences
SGHT
$181M
| $1.79M | ﹤0.01% |
530,298
+43,604
| +9% | +$147K |
|
3108
Silicon Motion
SIMO
$3.02B
| $1.78M | ﹤0.01% |
34,719
+589
| +2% | +$30.2K |
|
|
MAGN
3109
Magnera Corporation
MAGN
$393M
| $1.78M | ﹤0.01% |
68,306
+2,376
| +4% | +$61.8K |
|
|
WHWK
3110
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$93.8M
| $1.78M | ﹤0.01% |
366,778
+34,265
| +10% | +$166K |
|
3111
Viper Energy
VNOM
$6.51B
| $1.77M | ﹤0.01% |
63,519
+36
| +0.1% | +$1K |
|
3112
Workhorse Group
WKHS
$17.7M
| $1.76M | ﹤0.01% |
16,979
+2,743
| +19% | +$284K |
|
3113
Cue Biopharma
CUE
$57M
| $1.75M | ﹤0.01% |
762,421
+32,976
| +5% | +$75.9K |
|
|
OPTN
3114
DELISTED
OptiNose
OPTN
| $1.75M | ﹤0.01% |
95,002
+302
| +0.3% | +$5.57K |
|
|
AUGX
3115
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $1.75M | ﹤0.01% |
339,892
+67,395
| +25% | +$347K |
|
3116
Zura Bio
ZURA
$130M
| $1.74M | ﹤0.01% |
262,920
+62,321
| +31% | +$411K |
|
3117
Rekor Systems
REKR
$152M
| $1.73M | ﹤0.01% |
614,541
+108,678
| +21% | +$307K |
|
3118
Provident Bancorp
PVBC
$226M
| $1.73M | ﹤0.01% |
178,554
+13,290
| +8% | +$129K |
|
3119
Bank7 Corp
BSVN
$455M
| $1.73M | ﹤0.01% |
76,743
+3,178
| +4% | +$71.5K |
|
3120
Neumora Therapeutics
NMRA
$262M
| $1.72M | ﹤0.01% |
+122,186
| New | +$1.72M |
|
3121
HireQuest
HQI
$141M
| $1.72M | ﹤0.01% |
111,453
+6,608
| +6% | +$102K |
|
3122
Rush Enterprises Class B
RUSHB
$4.5B
| $1.72M | ﹤0.01% |
37,853
-8,163
| -18% | -$371K |
|
3123
Trevi Therapeutics
TRVI
$1B
| $1.72M | ﹤0.01% |
787,640
+8,819
| +1% | +$19.2K |
|
3124
KVH Industries
KVHI
$119M
| $1.71M | ﹤0.01% |
335,338
+5,022
| +2% | +$25.6K |
|
3125
Consumer Portfolio Services
CPSS
$190M
| $1.69M | ﹤0.01% |
186,411
-90
| -0% | -$816 |
|