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 | |
|---|---|---|---|---|---|---|
|
NNDM
3276
Nano Dimension
NNDM
$319M
| $1.26M | ﹤0.01% |
450,958
+4,380
| +1% | +$12.2K |
|
3277
BankFinancial
BFIN
$154M
| $1.25M | ﹤0.01% |
119,465
| – | – |
|
|
RDNW
3278
RideNow Group, Inc. Class B Common Stock
RDNW
$161M
| $1.25M | ﹤0.01% |
194,037
+44,204
| +30% | +$286K |
|
3279
Zura Bio
ZURA
$131M
| $1.25M | ﹤0.01% |
487,125
+437
| +0.1% | +$1.12K |
|
3280
Coya Therapeutics
COYA
$104M
| $1.25M | ﹤0.01% |
125,996
+33,531
| +36% | +$333K |
|
|
AKTS
3281
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $1.24M | ﹤0.01% |
2,099,504
+618,609
| +42% | +$366K |
|
3282
Kezar Life Sciences
KZR
$29.1M
| $1.24M | ﹤0.01% |
137,369
+1,904
| +1% | +$17.2K |
|
3283
Structure Therapeutics
GPCR
$1.2B
| $1.24M | ﹤0.01% |
28,896
+6,702
| +30% | +$287K |
|
3284
Equinor
EQNR
$61.1B
| $1.24M | ﹤0.01% |
45,714
| – | – |
|
3285
NewAmsterdam Pharma
NAMS
$3B
| $1.23M | ﹤0.01% |
52,185
+4,861
| +10% | +$115K |
|
|
ADTH
3286
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
| $1.23M | ﹤0.01% |
382,611
+9,626
| +3% | +$30.9K |
|
3287
Bassett Furniture
BSET
$148M
| $1.23M | ﹤0.01% |
83,061
+884
| +1% | +$13.1K |
|
3288
Citizens Community Bancorp
CZWI
$164M
| $1.22M | ﹤0.01% |
100,065
+23,698
| +31% | +$288K |
|
3289
Eldorado Gold
EGO
$5.62B
| $1.22M | ﹤0.01% |
86,046
+80
| +0.1% | +$1.13K |
|
3290
Quest Resource Holding
QRHC
$34.8M
| $1.21M | ﹤0.01% |
141,564
+3,955
| +3% | +$33.9K |
|
|
EGRX
3291
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.21M | ﹤0.01% |
231,641
+6,346
| +3% | +$33.3K |
|
3292
Hawthorn Bancshares
HWBK
$225M
| $1.21M | ﹤0.01% |
59,222
+844
| +1% | +$17.2K |
|
3293
ATS Corp
ATS
$2.66B
| $1.21M | ﹤0.01% |
35,637
+1,228
| +4% | +$41.5K |
|
3294
Friedman Industries
FRD
$151M
| $1.2M | ﹤0.01% |
64,123
-882
| -1% | -$16.5K |
|
3295
Ambev
ABEV
$35.7B
| $1.2M | ﹤0.01% |
484,650
-4,565
| -0.9% | -$11.3K |
|
3296
Carisma Therapeutics
CARM
$15.8M
| $1.2M | ﹤0.01% |
528,589
+12,696
| +2% | +$28.8K |
|
3297
NL Industries
NL
$304M
| $1.2M | ﹤0.01% |
163,401
+85
| +0.1% | +$623 |
|
3298
Epsilon Energy
EPSN
$122M
| $1.19M | ﹤0.01% |
217,282
+7,127
| +3% | +$39.2K |
|
|
BLDP
3299
Ballard Power Systems
BLDP
$616M
| $1.19M | ﹤0.01% |
428,899
+11,470
| +3% | +$31.9K |
|
3300
Relmada Therapeutics
RLMD
$50.5M
| $1.19M | ﹤0.01% |
256,087
+12,674
| +5% | +$58.9K |
|