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 | |
|---|---|---|---|---|---|---|
|
AE
3501
DELISTED
Adams Resources & Energy Inc.
AE
| $687K | ﹤0.01% |
23,673
+2,728
| +13% | +$79.1K |
|
3502
Farmer Brothers
FARM
$50.2M
| $685K | ﹤0.01% |
191,935
+6,452
| +3% | +$23K |
|
|
HYPD
3503
Hyperion DeFi, Inc. Common Stock
HYPD
$68.1M
| $684K | ﹤0.01% |
8,667
+679
| +9% | +$53.6K |
|
|
SELF
3504
Global Self Storage
SELF
$58.2M
| $681K | ﹤0.01% |
153,057
+24,042
| +19% | +$107K |
|
|
HIMX
3505
Himax Technologies
HIMX
$1.45B
| $678K | ﹤0.01% |
125,226
+9,311
| +8% | +$50.4K |
|
3506
Curis
CRIS
$22.6M
| $677K | ﹤0.01% |
62,299
-383
| -0.6% | -$4.16K |
|
|
DZSI
3507
DELISTED
DZS Inc. Common Stock
DZSI
| $675K | ﹤0.01% |
511,384
+37,937
| +8% | +$50.1K |
|
3508
Chunghwa Telecom
CHT
$34.9B
| $675K | ﹤0.01% |
17,247
+2,631
| +18% | +$103K |
|
3509
New Mountain Finance
NMFC
$1.12B
| $675K | ﹤0.01% |
53,270
| – | – |
|
3510
Mega Matrix
MPU
$98.7M
| $671K | ﹤0.01% |
234,538
+87,123
| +59% | +$249K |
|
3511
Gain Therapeutics
GANX
$62.2M
| $668K | ﹤0.01% |
177,091
+25,615
| +17% | +$96.6K |
|
3512
Finance of America Companies
FOA
$293M
| $666K | ﹤0.01% |
90,561
+4,087
| +5% | +$30K |
|
|
LILM
3513
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $666K | ﹤0.01% |
693,452
+5,304
| +0.8% | +$5.09K |
|
|
TWOU
3514
DELISTED
2U, Inc.
TWOU
| $665K | ﹤0.01% |
56,863
-1,930
| -3% | -$22.6K |
|
3515
DiaMedica Therapeutics
DMAC
$377M
| $663K | ﹤0.01% |
239,235
+20,457
| +9% | +$56.7K |
|
|
TBNK
3516
DELISTED
Territorial Bancorp Inc.
TBNK
| $662K | ﹤0.01% |
82,144
| – | – |
|
3517
Corvus Pharmaceuticals
CRVS
$451M
| $662K | ﹤0.01% |
371,763
+11,383
| +3% | +$20.3K |
|
3518
First Guaranty Bancshares
FGBI
$124M
| $660K | ﹤0.01% |
65,044
+7,457
| +13% | +$75.7K |
|
3519
Loop Industries
LOOP
$87.8M
| $657K | ﹤0.01% |
234,715
+1,393
| +0.6% | +$3.9K |
|
|
KNTE
3520
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $650K | ﹤0.01% |
244,151
+13,398
| +6% | +$35.6K |
|
3521
Amtech Systems
ASYS
$126M
| $649K | ﹤0.01% |
119,874
+5,730
| +5% | +$31K |
|
3522
Golden Matrix Group
GMGI
$144M
| $645K | ﹤0.01% |
225,409
+25,775
| +13% | +$73.7K |
|
3523
Forafric Global
AFRI
$222M
| $640K | ﹤0.01% |
61,771
-461
| -0.7% | -$4.78K |
|
3524
Atour Lifestyle Holdings
ATAT
$5.53B
| $635K | ﹤0.01% |
35,411
+16,470
| +87% | +$295K |
|
3525
MediciNova
MNOV
$61.8M
| $635K | ﹤0.01% |
437,860
+2,127
| +0.5% | +$3.09K |
|