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 | |
|---|---|---|---|---|---|---|
3176
IBEX
IBEX
$557M
| $1.71M | ﹤0.01% |
110,750
+298
| +0.3% | +$4.6K |
|
3177
DLH Holdings
DLHC
$79.1M
| $1.7M | ﹤0.01% |
127,935
+9,175
| +8% | +$122K |
|
|
TCN
3178
DELISTED
Tricon Residential Inc.
TCN
| $1.7M | ﹤0.01% |
151,642
+6,065
| +4% | +$67.9K |
|
3179
Criteo
CRTO
$1.15B
| $1.69M | ﹤0.01% |
48,273
+208
| +0.4% | +$7.3K |
|
3180
Werewolf Therapeutics
HOWL
$66.8M
| $1.68M | ﹤0.01% |
259,680
+65,372
| +34% | +$424K |
|
3181
Getty Images
GETY
$809M
| $1.68M | ﹤0.01% |
405,439
+4,593
| +1% | +$19.1K |
|
3182
CPI Card Group
PMTS
$170M
| $1.68M | ﹤0.01% |
93,916
+160
| +0.2% | +$2.86K |
|
3183
374Water
SCWO
$59.1M
| $1.67M | ﹤0.01% |
1,328,757
+52,192
| +4% | +$65.8K |
|
3184
LiveOne
LVO
$60.1M
| $1.67M | ﹤0.01% |
856,664
+57,713
| +7% | +$113K |
|
3185
Scilex Holding
SCLX
$184M
| $1.67M | ﹤0.01% |
29,955
+1,304
| +5% | +$72.6K |
|
3186
Stereotaxis
STXS
$264M
| $1.66M | ﹤0.01% |
637,125
+27,766
| +5% | +$72.5K |
|
3187
LivePerson
LPSN
$89M
| $1.66M | ﹤0.01% |
1,661,609
+34,080
| +2% | +$34K |
|
3188
Seres Therapeutics
MCRB
$134M
| $1.65M | ﹤0.01% |
106,632
+1,930
| +2% | +$29.9K |
|
3189
Cartesian Therapeutics
RNAC
$259M
| $1.65M | ﹤0.01% |
83,298
+2,026
| +2% | +$40.1K |
|
3190
CytomX Therapeutics
CTMX
$336M
| $1.64M | ﹤0.01% |
753,398
+50,744
| +7% | +$111K |
|
3191
Alvotech
ALVO
$2.48B
| $1.63M | ﹤0.01% |
132,996
+68,331
| +106% | +$835K |
|
3192
Arteris
AIP
$374M
| $1.61M | ﹤0.01% |
220,463
+9,895
| +5% | +$72.4K |
|
3193
SKYX Platforms
SKYX
$135M
| $1.61M | ﹤0.01% |
1,229,781
+56,365
| +5% | +$73.8K |
|
|
LICY
3194
DELISTED
Li-Cycle Holdings Corp.
LICY
| $1.61M | ﹤0.01% |
195,292
+5,848
| +3% | +$48.2K |
|
3195
Flexsteel Industries
FLXS
$259M
| $1.61M | ﹤0.01% |
43,116
-127
| -0.3% | -$4.74K |
|
3196
Perma-Fix Environmental Services
PESI
$168M
| $1.61M | ﹤0.01% |
135,076
+1,352
| +1% | +$16.1K |
|
3197
Western New England Bancorp
WNEB
$249M
| $1.6M | ﹤0.01% |
209,030
| – | – |
|
3198
LINKBANCORP
LNKB
$269M
| $1.6M | ﹤0.01% |
230,787
+20,783
| +10% | +$144K |
|
3199
Empire Petroleum
EP
$141M
| $1.6M | ﹤0.01% |
313,281
+10,007
| +3% | +$51.1K |
|
3200
Mama's Creations
MAMA
$387M
| $1.6M | ﹤0.01% |
319,782
-475
| -0.1% | -$2.38K |
|