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 | |
|---|---|---|---|---|---|---|
3126
Energy Transfer Partners
ET
$60B
| $1.92M | ﹤0.01% |
121,968
+1,882
| +2% | +$29.6K |
|
3127
Nektar Therapeutics
NKTR
$898M
| $1.92M | ﹤0.01% |
136,872
+898
| +0.7% | +$12.6K |
|
|
GOEV
3128
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $1.91M | ﹤0.01% |
26,689
+12,845
| +93% | +$917K |
|
3129
CarParts.com
PRTS
$44M
| $1.9M | ﹤0.01% |
1,171,656
+13,223
| +1% | +$21.4K |
|
3130
Twin Disc
TWIN
$182M
| $1.9M | ﹤0.01% |
114,694
+3,613
| +3% | +$59.7K |
|
3131
Sera Prognostics
SERA
$117M
| $1.89M | ﹤0.01% |
207,778
+5,183
| +3% | +$47.2K |
|
|
JOYY
3132
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $1.89M | ﹤0.01% |
61,441
-192,497
| -76% | -$5.92M |
|
3133
AXT Inc
AXTI
$166M
| $1.89M | ﹤0.01% |
411,487
+5,183
| +1% | +$23.8K |
|
3134
ReNew
RNW
$2.76B
| $1.89M | ﹤0.01% |
314,671
-1,328
| -0.4% | -$7.97K |
|
|
MAGN
3135
Magnera Corporation
MAGN
$393M
| $1.87M | ﹤0.01% |
72,085
+1,838
| +3% | +$47.8K |
|
3136
Hamilton Beach Brands
HBB
$196M
| $1.87M | ﹤0.01% |
76,795
+1,579
| +2% | +$38.5K |
|
3137
Sonida Senior Living
SNDA
$490M
| $1.87M | ﹤0.01% |
65,464
+36,063
| +123% | +$1.03M |
|
3138
Superior Group of Companies
SGC
$190M
| $1.87M | ﹤0.01% |
113,179
-1,182
| -1% | -$19.5K |
|
|
PPTA
3139
Perpetua Resources
PPTA
$1.84B
| $1.85M | ﹤0.01% |
445,443
+22,187
| +5% | +$92.3K |
|
3140
FiscalNote
NOTE
$65.1M
| $1.85M | ﹤0.01% |
115,979
-1,200
| -1% | -$19.2K |
|
|
OMGA
3141
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $1.83M | ﹤0.01% |
500,504
+22,866
| +5% | +$83.5K |
|
3142
Geospace Technologies
GEOS
$212M
| $1.83M | ﹤0.01% |
138,431
+5,032
| +4% | +$66.4K |
|
3143
KVH Industries
KVHI
$116M
| $1.82M | ﹤0.01% |
357,767
+8,885
| +3% | +$45.3K |
|
3144
Investar Holding Corp
ISTR
$224M
| $1.82M | ﹤0.01% |
111,097
+2,438
| +2% | +$39.9K |
|
|
SEVN
3145
Seven Hills Realty Trust
SEVN
$163M
| $1.82M | ﹤0.01% |
140,458
+4,846
| +4% | +$62.6K |
|
3146
Natural Gas Services Group
NGS
$334M
| $1.81M | ﹤0.01% |
93,332
+2,030
| +2% | +$39.5K |
|
3147
Outlook Therapeutics
OTLK
$46.6M
| $1.81M | ﹤0.01% |
151,580
+3,063
| +2% | +$36.6K |
|
3148
Fresenius Medical Care
FMS
$14.7B
| $1.81M | ﹤0.01% |
93,838
| – | – |
|
3149
KORU Medical Systems
KRMD
$184M
| $1.81M | ﹤0.01% |
766,172
+4,688
| +0.6% | +$11.1K |
|
3150
Rekor Systems
REKR
$153M
| $1.81M | ﹤0.01% |
788,787
+135,088
| +21% | +$309K |
|