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 | |
|---|---|---|---|---|---|---|
3326
OP Bancorp
OPBK
$218M
| $1.13M | ﹤0.01% |
113,331
+1,235
| +1% | +$12.3K |
|
3327
Comp X International
CIX
$290M
| $1.11M | ﹤0.01% |
32,390
+2,369
| +8% | +$81.3K |
|
|
JKS
3328
JinkoSolar
JKS
$1.22B
| $1.11M | ﹤0.01% |
44,014
+1,831
| +4% | +$46.1K |
|
3329
Lantronix
LTRX
$179M
| $1.1M | ﹤0.01% |
310,128
+3,295
| +1% | +$11.7K |
|
3330
Nuvectis Pharma
NVCT
$166M
| $1.1M | ﹤0.01% |
134,528
+2,871
| +2% | +$23.5K |
|
3331
Electromed
ELMD
$209M
| $1.1M | ﹤0.01% |
68,288
+6,394
| +10% | +$103K |
|
3332
Hudbay
HBM
$5.37B
| $1.09M | ﹤0.01% |
155,607
-10,158
| -6% | -$71.4K |
|
3333
Transcontinental Realty Investors
TCI
$406M
| $1.09M | ﹤0.01% |
29,034
-466
| -2% | -$17.5K |
|
|
SBDS
3334
Solo Brands, Inc.
SBDS
$25.7M
| $1.09M | ﹤0.01% |
503,421
-18,085
| -3% | -$39.3K |
|
|
SCTL
3335
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.09M | ﹤0.01% |
1,010,684
+73,150
| +8% | +$79K |
|
|
MNTX
3336
DELISTED
Manitex International, Inc.
MNTX
| $1.09M | ﹤0.01% |
158,259
+8,204
| +5% | +$56.3K |
|
3337
Beyond Air
XAIR
$11.8M
| $1.08M | ﹤0.01% |
31,051
+3,277
| +12% | +$114K |
|
3338
AstroNova
ALOT
$76.9M
| $1.07M | ﹤0.01% |
59,797
+740
| +1% | +$13.2K |
|
3339
Delcath Systems
DCTH
$389M
| $1.06M | ﹤0.01% |
223,005
+53,403
| +31% | +$255K |
|
3340
OPAL Fuels
OPAL
$64.4M
| $1.06M | ﹤0.01% |
211,797
+4,021
| +2% | +$20.2K |
|
3341
Torrid Holdings
CURV
$191M
| $1.06M | ﹤0.01% |
216,946
+5,579
| +3% | +$27.2K |
|
|
LFT
3342
Lument Finance Trust
LFT
$122M
| $1.06M | ﹤0.01% |
423,759
+4,975
| +1% | +$12.4K |
|
|
VRNA
3343
Verona Pharma
VRNA
$9.2B
| $1.05M | ﹤0.01% |
65,372
+4,259
| +7% | +$68.5K |
|
|
SCX
3344
DELISTED
The L.S. Starrett Company
SCX
| $1.05M | ﹤0.01% |
66,013
+1,687
| +3% | +$26.8K |
|
3345
VEON
VEON
$3.71B
| $1.04M | ﹤0.01% |
43,388
+104
| +0.2% | +$2.5K |
|
3346
Northern Technologies International Corp
NTIC
$74.8M
| $1.04M | ﹤0.01% |
77,266
+944
| +1% | +$12.7K |
|
|
MDV
3347
Modiv Industrial
MDV
$152M
| $1.04M | ﹤0.01% |
61,768
-5,127
| -8% | -$86.1K |
|
|
AISP
3348
Airship AI Holdings
AISP
$146M
| $1.04M | ﹤0.01% |
157,333
+135,101
| +608% | +$890K |
|
|
CMRX
3349
DELISTED
Chimerix, Inc.
CMRX
| $1.03M | ﹤0.01% |
972,799
+60,039
| +7% | +$63.7K |
|
3350
Fossil Group
FOSL
$167M
| $1.03M | ﹤0.01% |
1,007,666
-7,540
| -0.7% | -$7.69K |
|