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 | |
|---|---|---|---|---|---|---|
3201
XBiotech
XBIT
$85.4M
| $1.59M | ﹤0.01% |
195,204
+2,616
| +1% | +$21.3K |
|
3202
Cue Biopharma
CUE
$58.4M
| $1.59M | ﹤0.01% |
838,531
+25,246
| +3% | +$47.7K |
|
3203
D-Wave Quantum
QBTS
$5.97B
| $1.58M | ﹤0.01% |
775,634
+68,669
| +10% | +$140K |
|
3204
Acme United Corp
ACU
$162M
| $1.58M | ﹤0.01% |
33,544
+794
| +2% | +$37.3K |
|
3205
Motorcar Parts of America
MPAA
$310M
| $1.57M | ﹤0.01% |
195,129
-3,833
| -2% | -$30.8K |
|
3206
Canadian Solar
CSIQ
$726M
| $1.57M | ﹤0.01% |
79,345
-237
| -0.3% | -$4.68K |
|
|
NGM
3207
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $1.56M | ﹤0.01% |
983,836
+62,226
| +7% | +$99K |
|
3208
RCM Technologies
RCMT
$202M
| $1.56M | ﹤0.01% |
73,176
+5,771
| +9% | +$123K |
|
3209
Kornit Digital
KRNT
$651M
| $1.56M | ﹤0.01% |
86,194
+730
| +0.9% | +$13.2K |
|
3210
ProKidney
PROK
$379M
| $1.56M | ﹤0.01% |
949,517
+50,844
| +6% | +$83.4K |
|
3211
Vuzix
VUZI
$173M
| $1.55M | ﹤0.01% |
1,281,549
+761
| +0.1% | +$921 |
|
3212
1stdibs.com
DIBS
$101M
| $1.55M | ﹤0.01% |
259,177
+18,617
| +8% | +$111K |
|
3213
Neuropace
NPCE
$332M
| $1.54M | ﹤0.01% |
116,960
+964
| +0.8% | +$12.7K |
|
3214
Taylor Devices
TAYD
$151M
| $1.54M | ﹤0.01% |
30,870
-294
| -0.9% | -$14.6K |
|
3215
PMV Pharmaceuticals
PMVP
$73.1M
| $1.54M | ﹤0.01% |
903,137
+42,801
| +5% | +$72.8K |
|
|
CALB
3216
DELISTED
California BanCorp Common Stock
CALB
| $1.53M | ﹤0.01% |
69,613
+3,894
| +6% | +$85.7K |
|
3217
Lifecore Biomedical
LFCR
$282M
| $1.52M | ﹤0.01% |
286,962
+1,877
| +0.7% | +$9.97K |
|
|
CBIO
3218
Crescent Biopharma, Inc. Common Stock
CBIO
$171M
| $1.52M | ﹤0.01% |
5,051
+262
| +5% | +$78.6K |
|
3219
loanDepot
LDI
$863M
| $1.52M | ﹤0.01% |
585,049
+35,388
| +6% | +$91.7K |
|
3220
Noodles & Co
NDLS
$30.4M
| $1.52M | ﹤0.01% |
793,269
+4,300
| +0.5% | +$8.21K |
|
3221
CoreCard
CCRD
$211M
| $1.52M | ﹤0.01% |
137,111
+2,713
| +2% | +$30K |
|
3222
Allbirds
BIRD
$49.5M
| $1.5M | ﹤0.01% |
108,382
+2,677
| +3% | +$37.2K |
|
3223
HireQuest
HQI
$145M
| $1.5M | ﹤0.01% |
116,099
+2,074
| +2% | +$26.9K |
|
3224
Atara Biotherapeutics
ATRA
$84.2M
| $1.5M | ﹤0.01% |
86,344
+338
| +0.4% | +$5.87K |
|
3225
LiveWire
LVWR
$1.01B
| $1.49M | ﹤0.01% |
205,922
+30,697
| +18% | +$222K |
|