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 | |
|---|---|---|---|---|---|---|
3476
Oportun Financial
OPRT
$279M
| $737K | ﹤0.01% |
303,213
+1,858
| +0.6% | +$4.52K |
|
3477
Bakkt Holdings
BKKT
$158M
| $737K | ﹤0.01% |
64,096
-29,223
| -31% | -$336K |
|
3478
INNOVATE Corp
VATE
$66.8M
| $733K | ﹤0.01% |
104,660
+1,569
| +2% | +$11K |
|
3479
GH Research
GHRS
$773M
| $733K | ﹤0.01% |
68,775
+6,677
| +11% | +$71.2K |
|
3480
Calumet Specialty Products
CLMT
$1.53B
| $732K | ﹤0.01% |
49,250
| – | – |
|
3481
Myomo
MYO
$33.8M
| $725K | ﹤0.01% |
221,621
+30,413
| +16% | +$99.5K |
|
3482
Pharvaris
PHVS
$1.51B
| $722K | ﹤0.01% |
31,224
+9,629
| +45% | +$223K |
|
3483
Fractyl Health
GUTS
$72.2M
| $721K | ﹤0.01% |
+97,427
| New | +$721K |
|
3484
United Bancorp
UBCP
$84.6M
| $718K | ﹤0.01% |
49,611
| – | – |
|
|
CMCT
3485
Creative Media & Community Trust
CMCT
$5.3M
| $718K | ﹤0.01% |
688
+55
| +9% | +$57.4K |
|
|
NYAX
3486
Nayax
NYAX
$1.86B
| $717K | ﹤0.01% |
27,224
+1,247
| +5% | +$32.8K |
|
3487
First Majestic Silver
AG
$5.08B
| $707K | ﹤0.01% |
119,626
+1,690
| +1% | +$9.99K |
|
3488
Celularity
CELU
$61.4M
| $704K | ﹤0.01% |
134,643
+36,832
| +38% | +$193K |
|
|
SCRM
3489
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $703K | ﹤0.01% |
65,716
+34,784
| +112% | +$372K |
|
3490
SR Bancorp
SRBK
$122M
| $703K | ﹤0.01% |
74,442
+2,824
| +4% | +$26.7K |
|
|
NGMS
3491
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $702K | ﹤0.01% |
24,253
+3,507
| +17% | +$102K |
|
3492
IAMGOLD
IAG
$6.36B
| $702K | ﹤0.01% |
209,317
+11,185
| +6% | +$37.5K |
|
3493
AudioEye
AEYE
$167M
| $702K | ﹤0.01% |
70,095
+6,089
| +10% | +$61K |
|
3494
Envela
ELA
$183M
| $701K | ﹤0.01% |
151,607
+6,580
| +5% | +$30.4K |
|
3495
AMREP Corp
AXR
$119M
| $698K | ﹤0.01% |
30,025
+2,852
| +10% | +$66.3K |
|
3496
Lee Enterprises
LEE
$27.6M
| $696K | ﹤0.01% |
52,189
| – | – |
|
|
HYZN
3497
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $696K | ﹤0.01% |
18,880
| – | – |
|
3498
Assembly Biosciences
ASMB
$173M
| $694K | ﹤0.01% |
52,197
+1,196
| +2% | +$15.9K |
|
3499
Phunware
PHUN
$54.5M
| $694K | ﹤0.01% |
77,464
+57,699
| +292% | +$517K |
|
3500
OppFi
OPFI
$296M
| $691K | ﹤0.01% |
276,307
+17,702
| +7% | +$44.3K |
|