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 | |
|---|---|---|---|---|---|---|
3301
Immunic
IMUX
$84.1M
| $1.18M | ﹤0.01% |
895,646
+478,033
| +114% | +$631K |
|
3302
Richmond Mutual Bancorp
RMBI
$141M
| $1.18M | ﹤0.01% |
106,121
-927
| -0.9% | -$10.3K |
|
|
SYRS
3303
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $1.18M | ﹤0.01% |
220,245
+58,682
| +36% | +$314K |
|
3304
Union Bankshares
UNB
$118M
| $1.18M | ﹤0.01% |
38,529
| – | – |
|
3305
OR Royalties Inc.
OR
$6.75B
| $1.17M | ﹤0.01% |
70,925
+3,678
| +5% | +$60.7K |
|
3306
5E Advanced Materials
FEAM
$92.9M
| $1.17M | ﹤0.01% |
37,955
+6,970
| +22% | +$215K |
|
|
WMPN
3307
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $1.17M | ﹤0.01% |
94,521
-2,017
| -2% | -$24.9K |
|
3308
AbCellera Biologics
ABCL
$1.38B
| $1.17M | ﹤0.01% |
257,366
+1,222
| +0.5% | +$5.54K |
|
3309
VirTra
VTSI
$63.4M
| $1.17M | ﹤0.01% |
113,375
+6,664
| +6% | +$68.5K |
|
3310
ECB Bancorp
ECBK
$144M
| $1.17M | ﹤0.01% |
89,745
+5,140
| +6% | +$66.7K |
|
3311
Franklin Financial Services
FRAF
$213M
| $1.16M | ﹤0.01% |
44,385
+4,404
| +11% | +$115K |
|
3312
Greenwich LifeSciences
GLSI
$156M
| $1.16M | ﹤0.01% |
58,244
+11,428
| +24% | +$228K |
|
3313
Lunai Bioworks Inc. Common Stock
RENB
$46.3M
| $1.16M | ﹤0.01% |
437,968
+75,559
| +21% | +$200K |
|
|
ATYR
3314
aTyr Pharma
ATYR
$515M
| $1.16M | ﹤0.01% |
595,111
+8,114
| +1% | +$15.8K |
|
3315
Cambium Networks
CMBM
$21.3M
| $1.16M | ﹤0.01% |
269,192
-312
| -0.1% | -$1.35K |
|
3316
MarketWise
MKTW
$50.2M
| $1.16M | ﹤0.01% |
33,523
+1,855
| +6% | +$64.2K |
|
3317
Intuitive Machines
LUNR
$1B
| $1.16M | ﹤0.01% |
185,096
+46,992
| +34% | +$294K |
|
3318
Acumen Pharmaceuticals
ABOS
$84.2M
| $1.16M | ﹤0.01% |
285,139
+20,536
| +8% | +$83.2K |
|
3319
American Outdoor Brands
AOUT
$113M
| $1.15M | ﹤0.01% |
131,191
| – | – |
|
3320
System1
SST
$70.4M
| $1.15M | ﹤0.01% |
58,757
+8,768
| +18% | +$172K |
|
|
VLD
3321
DELISTED
Velo3D, Inc.
VLD
| $1.15M | ﹤0.01% |
72,158
+16,042
| +29% | +$256K |
|
3322
Virco
VIRC
$130M
| $1.15M | ﹤0.01% |
105,203
-1,276
| -1% | -$14K |
|
3323
Saga Communications
SGA
$77.5M
| $1.15M | ﹤0.01% |
51,438
-631
| -1% | -$14.1K |
|
|
VIGL
3324
DELISTED
Vigil Neuroscience
VIGL
| $1.14M | ﹤0.01% |
334,242
+18,704
| +6% | +$63.8K |
|
3325
Bilibili
BILI
$10.1B
| $1.13M | ﹤0.01% |
101,136
+390
| +0.4% | +$4.37K |
|