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 | |
|---|---|---|---|---|---|---|
3376
CB Financial Services
CBFV
$167M
| $958K | ﹤0.01% |
44,309
+3,784
| +9% | +$81.8K |
|
3377
United Homes Group
UHG
$259M
| $958K | ﹤0.01% |
137,059
+4,140
| +3% | +$28.9K |
|
3378
Offerpad Solutions
OPAD
$153M
| $956K | ﹤0.01% |
117,959
-5,495
| -4% | -$44.5K |
|
|
CRON
3379
Cronos Group
CRON
$988M
| $955K | ﹤0.01% |
365,934
+105,217
| +40% | +$275K |
|
3380
Beam Global
BEEM
$42.9M
| $955K | ﹤0.01% |
140,404
-2,065
| -1% | -$14K |
|
3381
Ascent Industries
ACNT
$115M
| $953K | ﹤0.01% |
93,534
+8,400
| +10% | +$85.6K |
|
3382
Stratasys
SSYS
$838M
| $952K | ﹤0.01% |
81,967
+190
| +0.2% | +$2.21K |
|
3383
Protalix BioTherapeutics
PLX
$139M
| $950K | ﹤0.01% |
754,110
+29,535
| +4% | +$37.2K |
|
3384
Achieve Life Sciences
ACHV
$161M
| $940K | ﹤0.01% |
206,784
+21,859
| +12% | +$99.4K |
|
3385
Citizens
CIA
$273M
| $939K | ﹤0.01% |
438,465
+3,094
| +0.7% | +$6.62K |
|
3386
P3 Health Partners
PIII
$28.3M
| $937K | ﹤0.01% |
18,190
+1,269
| +7% | +$65.4K |
|
3387
SB Financial Group
SBFG
$136M
| $935K | ﹤0.01% |
67,830
| – | – |
|
|
WHWK
3388
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$94.7M
| $934K | ﹤0.01% |
399,231
+3,374
| +0.9% | +$7.9K |
|
3389
Value Line
VALU
$364M
| $932K | ﹤0.01% |
23,007
+705
| +3% | +$28.6K |
|
|
TVRD
3390
Tvardi Therapeutics, Inc. Common Stock
TVRD
$332M
| $930K | ﹤0.01% |
28,378
+351
| +1% | +$11.5K |
|
3391
Algoma Steel
ASTL
$484M
| $928K | ﹤0.01% |
109,105
-184,826
| -63% | -$1.57M |
|
3392
Blue Ridge Bankshares
BRBS
$376M
| $925K | ﹤0.01% |
343,800
+15,917
| +5% | +$42.8K |
|
3393
Immatics
IMTX
$720M
| $925K | ﹤0.01% |
87,966
+3,659
| +4% | +$38.5K |
|
|
VINC
3394
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $924K | ﹤0.01% |
9,124
+1,422
| +18% | +$144K |
|
|
FNCB
3395
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $923K | ﹤0.01% |
151,957
+3,288
| +2% | +$20K |
|
|
MKFG
3396
DELISTED
Markforged Holding Corporation
MKFG
| $920K | ﹤0.01% |
110,037
+614
| +0.6% | +$5.13K |
|
3397
Westwood Holdings Group
WHG
$163M
| $917K | ﹤0.01% |
74,399
-1,318
| -2% | -$16.2K |
|
3398
Metagenomi
MGX
$70.9M
| $915K | ﹤0.01% |
+86,763
| New | +$915K |
|
|
HOLI
3399
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $914K | ﹤0.01% |
35,748
| – | – |
|
|
HMNF
3400
DELISTED
HMN Financial Inc
HMNF
| $913K | ﹤0.01% |
43,244
-304
| -0.7% | -$6.42K |
|