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 | |
|---|---|---|---|---|---|---|
3526
CureVac
CVAC
$1.21B
| $633K | ﹤0.01% |
208,914
+6,914
| +3% | +$20.9K |
|
|
MGIC
3527
Magic Software Enterprises
MGIC
$1.01B
| $631K | ﹤0.01% |
55,110
+312
| +0.6% | +$3.57K |
|
|
VAXX
3528
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
| $630K | ﹤0.01% |
878,543
+36,529
| +4% | +$26.2K |
|
3529
Affinity Bancshares
AFBI
$124M
| $625K | ﹤0.01% |
37,730
+232
| +0.6% | +$3.84K |
|
|
TSBX
3530
DELISTED
Turnstone Biologics
TSBX
| $624K | ﹤0.01% |
238,084
+116,148
| +95% | +$304K |
|
3531
Urban One Class A
UONE
$64.9M
| $623K | ﹤0.01% |
230,628
+21,633
| +10% | +$58.4K |
|
3532
Bridger Aerospace
BAER
$107M
| $619K | ﹤0.01% |
123,244
+1,361
| +1% | +$6.83K |
|
3533
Amprius Technologies
AMPX
$1.03B
| $618K | ﹤0.01% |
233,270
+3,829
| +2% | +$10.1K |
|
|
COOL
3534
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
| $617K | ﹤0.01% |
56,099
| – | – |
|
3535
TELUS International
TIXT
$1.25B
| $612K | ﹤0.01% |
61,902
-46,601
| -43% | -$461K |
|
3536
Kewaunee Scientific
KEQU
$139M
| $611K | ﹤0.01% |
17,948
+2,614
| +17% | +$89K |
|
|
CULL
3537
DELISTED
Cullman Bancorp Inc.
CULL
| $610K | ﹤0.01% |
61,339
-283
| -0.5% | -$2.82K |
|
3538
MPLX
MPLX
$51.7B
| $607K | ﹤0.01% |
14,609
+225
| +2% | +$9.35K |
|
|
CMLS
3539
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $606K | ﹤0.01% |
168,727
| – | – |
|
|
TCBC
3540
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
| $606K | ﹤0.01% |
44,046
-1,037
| -2% | -$14.3K |
|
3541
Allurion Technologies
ALUR
$16.9M
| $604K | ﹤0.01% |
13,796
+852
| +7% | +$37.3K |
|
|
BHIL
3542
DELISTED
Benson Hill, Inc.
BHIL
| $602K | ﹤0.01% |
85,707
| – | – |
|
|
PNST
3543
DELISTED
Pinstripes Holdings, Inc.
PNST
| $599K | ﹤0.01% |
+184,281
| New | +$599K |
|
3544
M-tron Industries
MPTI
$142M
| $598K | ﹤0.01% |
19,925
+627
| +3% | +$18.8K |
|
3545
Alpha Pro Tech
APT
$51.6M
| $597K | ﹤0.01% |
95,692
+3,113
| +3% | +$19.4K |
|
3546
Fiverr
FVRR
$871M
| $594K | ﹤0.01% |
28,209
+403
| +1% | +$8.49K |
|
3547
Personalis
PSNL
$544M
| $589K | ﹤0.01% |
395,022
+5,313
| +1% | +$7.92K |
|
|
3548
Urban One Class D
UONEK
$37.2M
| $588K | ﹤0.01% |
288,223
+14,458
| +5% | +$29.5K |
|
3549
Pagaya Technologies
PGY
$2.95B
| $584K | ﹤0.01% |
57,840
+8,022
| +16% | +$81K |
|
3550
Magyar Bancorp
MGYR
$111M
| $584K | ﹤0.01% |
52,489
+421
| +0.8% | +$4.68K |
|