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 | |
|---|---|---|---|---|---|---|
3351
Priority Technology Holdings
PRTH
$610M
| $1.03M | ﹤0.01% |
313,759
+485
| +0.2% | +$1.59K |
|
|
ACR
3352
ACRES Commercial Realty
ACR
$157M
| $1.02M | ﹤0.01% |
72,363
+3,226
| +5% | +$45.4K |
|
3353
Ericsson
ERIC
$26.8B
| $1.02M | ﹤0.01% |
184,390
| – | – |
|
3354
Lifeway Foods
LWAY
$499M
| $1.01M | ﹤0.01% |
58,712
-2,115
| -3% | -$36.4K |
|
|
RPT
3355
Rithm Property Trust Inc.
RPT
$125M
| $1.01M | ﹤0.01% |
265,963
+16,727
| +7% | +$63.6K |
|
3356
BV Financial
BVFL
$166M
| $1.01M | ﹤0.01% |
97,312
+2,850
| +3% | +$29.4K |
|
|
CHMI
3357
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $1M | ﹤0.01% |
283,594
-3,998
| -1% | -$14.2K |
|
3358
Anixa Biosciences
ANIX
$95M
| $999K | ﹤0.01% |
320,148
+7,676
| +2% | +$24K |
|
3359
Gulf Island Fabrication
GIFI
$123M
| $998K | ﹤0.01% |
135,728
+14,101
| +12% | +$104K |
|
3360
Genasys
GNSS
$97.5M
| $996K | ﹤0.01% |
420,193
+6,701
| +2% | +$15.9K |
|
3361
Upland Software
UPLD
$70.8M
| $994K | ﹤0.01% |
321,576
+932
| +0.3% | +$2.88K |
|
3362
First Capital
FCAP
$147M
| $985K | ﹤0.01% |
33,942
+189
| +0.6% | +$5.48K |
|
3363
Clearside Biomedical
CLSD
$27.4M
| $983K | ﹤0.01% |
642,213
+151,523
| +31% | +$232K |
|
|
ARC
3364
DELISTED
ARC Document Solutions, Inc.
ARC
| $983K | ﹤0.01% |
354,651
+9,515
| +3% | +$26.4K |
|
3365
Ohio Valley Banc Corp
OVBC
$174M
| $978K | ﹤0.01% |
39,974
+3,368
| +9% | +$82.4K |
|
3366
United Security Bancshares
UBFO
$167M
| $970K | ﹤0.01% |
125,799
+4,734
| +4% | +$36.5K |
|
3367
First Savings Financial Group
FSFG
$193M
| $969K | ﹤0.01% |
57,822
+13,720
| +31% | +$230K |
|
3368
Riverview Bancorp
RVSB
$104M
| $968K | ﹤0.01% |
205,058
+14,008
| +7% | +$66.1K |
|
3369
GoHealth
GOCO
$77.7M
| $967K | ﹤0.01% |
91,980
+1,170
| +1% | +$12.3K |
|
3370
Skillz
SKLZ
$110M
| $967K | ﹤0.01% |
148,922
+10,743
| +8% | +$69.7K |
|
|
CWBC
3371
DELISTED
Community West BanCshares
CWBC
| $962K | ﹤0.01% |
62,121
+3,395
| +6% | +$52.6K |
|
|
KLRS
3372
Kalaris Therapeutics, Inc. Common Stock
KLRS
$80M
| $962K | ﹤0.01% |
55,388
+899
| +2% | +$15.6K |
|
3373
Rallybio
RLYB
$24.7M
| $961K | ﹤0.01% |
519,648
+14,387
| +3% | +$26.6K |
|
3374
UNIFI
UFI
$81.9M
| $961K | ﹤0.01% |
160,464
| – | – |
|
3375
BGSF Inc
BGSF
$71.4M
| $960K | ﹤0.01% |
92,174
+991
| +1% | +$10.3K |
|