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 | |
|---|---|---|---|---|---|---|
|
BCOV
3151
DELISTED
Brightcove, Inc.
BCOV
| $1.79M | ﹤0.01% |
922,348
+24,001
| +3% | +$46.6K |
|
|
ELEV
3152
DELISTED
Elevation Oncology
ELEV
| $1.79M | ﹤0.01% |
348,433
+118,297
| +51% | +$607K |
|
3153
Identive
INVE
$88.7M
| $1.79M | ﹤0.01% |
225,582
+3,865
| +2% | +$30.6K |
|
3154
Mural Oncology
MURA
$36M
| $1.79M | ﹤0.01% |
365,021
+8,654
| +2% | +$42.3K |
|
3155
Arq
ARQ
$299M
| $1.78M | ﹤0.01% |
275,313
+24,832
| +10% | +$161K |
|
3156
Duluth Holdings
DLTH
$133M
| $1.78M | ﹤0.01% |
363,061
-6,352
| -2% | -$31.1K |
|
3157
GeneDx Holdings
WGS
$3.55B
| $1.78M | ﹤0.01% |
194,401
+6,326
| +3% | +$57.8K |
|
3158
Century Casinos
CNTY
$75.4M
| $1.77M | ﹤0.01% |
561,608
+8,138
| +1% | +$25.7K |
|
3159
Mammoth Energy Services
TUSK
$114M
| $1.77M | ﹤0.01% |
487,355
+3,604
| +0.7% | +$13.1K |
|
3160
Enterprise Products Partners
EPD
$69.2B
| $1.77M | ﹤0.01% |
60,663
+936
| +2% | +$27.3K |
|
|
AUGX
3161
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $1.76M | ﹤0.01% |
430,765
+69,150
| +19% | +$283K |
|
|
AVDL
3162
Avadel Pharmaceuticals
AVDL
$1.52B
| $1.76M | ﹤0.01% |
104,227
+11,644
| +13% | +$197K |
|
3163
Star Bulk Carriers
SBLK
$2.21B
| $1.76M | ﹤0.01% |
73,651
| – | – |
|
3164
Immunocore
IMCR
$1.79B
| $1.76M | ﹤0.01% |
27,045
+1,016
| +4% | +$66K |
|
3165
Abeona Therapeutics
ABEO
$343M
| $1.75M | ﹤0.01% |
241,791
+22,406
| +10% | +$162K |
|
3166
Provident Bancorp
PVBC
$227M
| $1.75M | ﹤0.01% |
191,945
+4,126
| +2% | +$37.6K |
|
|
AEVA
3167
Aeva Technologies
AEVA
$871M
| $1.75M | ﹤0.01% |
444,305
+83,583
| +23% | +$329K |
|
3168
Big 5 Sporting Goods
BGFV
$32.8M
| $1.74M | ﹤0.01% |
495,527
+3,993
| +0.8% | +$14.1K |
|
|
FREE
3169
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $1.74M | ﹤0.01% |
361,087
-9,952
| -3% | -$48.1K |
|
3170
Gambling.com
GAMB
$286M
| $1.74M | ﹤0.01% |
191,047
+2,735
| +1% | +$25K |
|
3171
Acrivon Therapeutics
ACRV
$47.2M
| $1.74M | ﹤0.01% |
242,846
+53,646
| +28% | +$384K |
|
3172
Enlight Renewable Energy
ENLT
$3.83B
| $1.72M | ﹤0.01% |
101,935
+6,169
| +6% | +$104K |
|
|
MITT
3173
AG Mortgage Investment Trust
MITT
$245M
| $1.72M | ﹤0.01% |
280,238
-12,243
| -4% | -$74.9K |
|
3174
Cellebrite
CLBT
$4.09B
| $1.71M | ﹤0.01% |
154,753
+23,255
| +18% | +$258K |
|
3175
Prelude Therapeutics
PRLD
$64M
| $1.71M | ﹤0.01% |
361,632
+12,265
| +4% | +$58.1K |
|