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 | |
|---|---|---|---|---|---|---|
3426
Sound Financial Bancorp
SFBC
$111M
| $841K | ﹤0.01% |
20,934
| – | – |
|
|
DQ
3427
Daqo New Energy
DQ
$1.73B
| $840K | ﹤0.01% |
29,856
-268,728
| -90% | -$7.56M |
|
3428
Grifois
GRFS
$6.83B
| $837K | ﹤0.01% |
125,227
-2,839
| -2% | -$19K |
|
3429
Idaho Strategic Resources
IDR
$426M
| $836K | ﹤0.01% |
98,789
+10,493
| +12% | +$88.8K |
|
3430
Lightspeed Commerce
LSPD
$1.6B
| $836K | ﹤0.01% |
59,128
+2,453
| +4% | +$34.7K |
|
3431
MINISO
MNSO
$7.73B
| $834K | ﹤0.01% |
+40,684
| New | +$834K |
|
3432
Reviva Pharmaceuticals
RVPH
$30.1M
| $832K | ﹤0.01% |
220,117
+41,311
| +23% | +$156K |
|
3433
FerroAtlántica
GSM
$795M
| $828K | ﹤0.01% |
166,350
+24,584
| +17% | +$122K |
|
3434
Synchronoss Technologies
SNCR
$66.8M
| $827K | ﹤0.01% |
99,026
+10,778
| +12% | +$90K |
|
3435
Finward Bancorp
FNWD
$137M
| $826K | ﹤0.01% |
33,569
+2,502
| +8% | +$61.6K |
|
3436
Athira Pharma
ATHA
$15.1M
| $823K | ﹤0.01% |
300,237
+16,910
| +6% | +$46.3K |
|
3437
ZIM Integrated Shipping Services
ZIM
$1.63B
| $822K | ﹤0.01% |
81,236
+1,141
| +1% | +$11.5K |
|
3438
FTC Solar
FTCI
$102M
| $818K | ﹤0.01% |
151,707
+7,434
| +5% | +$40.1K |
|
|
SII
3439
Sprott
SII
$1.78B
| $816K | ﹤0.01% |
19,345
+8,826
| +84% | +$372K |
|
|
CONX
3440
DELISTED
CONX Corp. Class A Common Stock
CONX
| $813K | ﹤0.01% |
76,784
+312
| +0.4% | +$3.3K |
|
3441
Crawford & Co Class B
CRD.B
$505M
| $810K | ﹤0.01% |
89,285
+3,870
| +5% | +$35.1K |
|
3442
Spero Therapeutics
SPRO
$110M
| $808K | ﹤0.01% |
469,441
+56,734
| +14% | +$97.6K |
|
3443
Provident Financial
PROV
$102M
| $805K | ﹤0.01% |
60,181
+5,190
| +9% | +$69.5K |
|
3444
Dorchester Minerals
DMLP
$1.21B
| $800K | ﹤0.01% |
23,725
+1,116
| +5% | +$37.6K |
|
3445
Skillsoft
SKIL
$114M
| $799K | ﹤0.01% |
88,749
-970
| -1% | -$8.73K |
|
3446
Veru
VERU
$52.2M
| $796K | ﹤0.01% |
113,685
+47,460
| +72% | +$332K |
|
3447
Full Truck Alliance
YMM
$14.4B
| $794K | ﹤0.01% |
109,199
+372
| +0.3% | +$2.7K |
|
3448
Comscore
SCOR
$32.2M
| $793K | ﹤0.01% |
51,489
+2,736
| +6% | +$42.1K |
|
3449
Energy Services of America
ESOA
$173M
| $787K | ﹤0.01% |
95,361
+9,074
| +11% | +$74.9K |
|
3450
Galicia Financial Group
GGAL
$5.02B
| $786K | ﹤0.01% |
30,914
| – | – |
|