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 | |
|---|---|---|---|---|---|---|
3226
SWK Holdings
SWKH
$178M
| $1.48M | ﹤0.01% |
107,281
+8,473
| +9% | +$117K |
|
|
ZOM
3227
DELISTED
Zomedica Corp.
ZOM
| $1.48M | ﹤0.01% |
10,120,991
| – | – |
|
3228
VistaGen Therapeutics
VTGN
$107M
| $1.48M | ﹤0.01% |
279,482
+5,010
| +2% | +$26.5K |
|
|
ALIM
3229
DELISTED
Alimera Sciences, Inc.
ALIM
| $1.48M | ﹤0.01% |
378,237
+46,260
| +14% | +$180K |
|
3230
Babcock & Wilcox
BW
$250M
| $1.47M | ﹤0.01% |
1,304,732
+11,046
| +0.9% | +$12.5K |
|
3231
Consumer Portfolio Services
CPSS
$185M
| $1.47M | ﹤0.01% |
193,820
+7,892
| +4% | +$59.7K |
|
3232
Radware
RDWR
$1.1B
| $1.46M | ﹤0.01% |
78,044
+1,763
| +2% | +$33K |
|
3233
Everspin Technologies
MRAM
$154M
| $1.45M | ﹤0.01% |
183,137
+6,501
| +4% | +$51.5K |
|
3234
Pyxis Oncology
PYXS
$115M
| $1.45M | ﹤0.01% |
340,121
+31,880
| +10% | +$136K |
|
3235
PrimeEnergy Resources
PNRG
$269M
| $1.45M | ﹤0.01% |
14,450
+858
| +6% | +$86K |
|
3236
Fonar
FONR
$99.4M
| $1.44M | ﹤0.01% |
67,200
+2,793
| +4% | +$59.7K |
|
3237
Guild Holdings
GHLD
$1.24B
| $1.42M | ﹤0.01% |
95,922
-1,721
| -2% | -$25.4K |
|
|
MOMO
3238
Hello Group
MOMO
$1.2B
| $1.41M | ﹤0.01% |
227,380
+2,152
| +1% | +$13.4K |
|
3239
First Northwest Bancorp
FNWB
$62M
| $1.4M | ﹤0.01% |
89,582
| – | – |
|
3240
Better Home & Finance Holding
BETR
$367M
| $1.4M | ﹤0.01% |
56,261
+5,589
| +11% | +$139K |
|
3241
Medallion Financial
MFIN
$244M
| $1.39M | ﹤0.01% |
176,059
-5,326
| -3% | -$42.1K |
|
3242
Ispire Technology
ISPR
$177M
| $1.38M | ﹤0.01% |
225,317
+3,983
| +2% | +$24.4K |
|
3243
Pixelworks
PXLW
$61.5M
| $1.38M | ﹤0.01% |
44,560
+3,072
| +7% | +$95.1K |
|
3244
Inter&Co
INTR
$3.87B
| $1.38M | ﹤0.01% |
241,397
+16,841
| +7% | +$96.2K |
|
3245
CSP Inc
CSPI
$108M
| $1.37M | ﹤0.01% |
73,964
+7,248
| +11% | +$134K |
|
3246
Origin Materials
ORGN
$81.4M
| $1.37M | ﹤0.01% |
2,676,446
| – | – |
|
3247
Neuronetics
STIM
$228M
| $1.36M | ﹤0.01% |
286,644
+21,040
| +8% | +$100K |
|
3248
First United
FUNC
$236M
| $1.36M | ﹤0.01% |
59,442
+5,077
| +9% | +$116K |
|
3249
Galectin Therapeutics
GALT
$381M
| $1.36M | ﹤0.01% |
567,161
+52,745
| +10% | +$126K |
|
3250
ESS Tech
GWH
$20.5M
| $1.35M | ﹤0.01% |
124,403
+7,231
| +6% | +$78.5K |
|