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 | |
|---|---|---|---|---|---|---|
3551
AN2 Therapeutics
ANTX
$34.2M
| $583K | ﹤0.01% |
179,370
+747
| +0.4% | +$2.43K |
|
3552
Vivani Medical
VANI
$73.5M
| $583K | ﹤0.01% |
314,931
+117,790
| +60% | +$218K |
|
3553
Playboy, Inc. Common Stock
PLBY
$190M
| $583K | ﹤0.01% |
554,714
+1,539
| +0.3% | +$1.62K |
|
3554
Sandstorm Gold
SAND
$3.41B
| $579K | ﹤0.01% |
109,816
-988
| -0.9% | -$5.21K |
|
|
OLK
3555
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $579K | ﹤0.01% |
24,642
| – | – |
|
3556
GSI Technology
GSIT
$92.2M
| $579K | ﹤0.01% |
170,250
+4,614
| +3% | +$15.7K |
|
3557
Matinas BioPharma
MTNB
$9.77M
| $579K | ﹤0.01% |
42,709
+11,179
| +35% | +$152K |
|
3558
Bluerock Homes Trust
BHM
$53.3M
| $575K | ﹤0.01% |
33,868
+1,199
| +4% | +$20.4K |
|
|
SUP
3559
DELISTED
Superior Industries International
SUP
| $575K | ﹤0.01% |
198,059
| – | – |
|
|
TUP
3560
DELISTED
Tupperware Brands Corporation
TUP
| $574K | ﹤0.01% |
428,532
+37,215
| +10% | +$49.9K |
|
|
KRON
3561
DELISTED
Kronos Bio
KRON
| $574K | ﹤0.01% |
441,225
+12,703
| +3% | +$16.5K |
|
3562
Quantum Corp
QMCO
$96M
| $573K | ﹤0.01% |
48,137
| – | – |
|
|
CGAU
3563
Centerra Gold
CGAU
$1.84B
| $572K | ﹤0.01% |
96,393
+5,526
| +6% | +$32.8K |
|
3564
FreightCar America
RAIL
$161M
| $569K | ﹤0.01% |
147,694
+839
| +0.6% | +$3.23K |
|
3565
Vicarious Surgical
RBOT
$34.5M
| $569K | ﹤0.01% |
62,867
+17,233
| +38% | +$156K |
|
3566
Spruce Power Holding Corp
SPRU
$29.6M
| $567K | ﹤0.01% |
142,888
+5,198
| +4% | +$20.6K |
|
3567
Wheels Up
UP
$1.53B
| $561K | ﹤0.01% |
195,501
+42,628
| +28% | +$122K |
|
|
CUTR
3568
DELISTED
Cutera, Inc.
CUTR
| $561K | ﹤0.01% |
381,333
-1,457
| -0.4% | -$2.14K |
|
3569
The Oncology Institute
TOI
$300M
| $560K | ﹤0.01% |
354,098
+14,331
| +4% | +$22.6K |
|
3570
Aqua Metals
AQMS
$5.3M
| $559K | ﹤0.01% |
5,192
+75
| +1% | +$8.07K |
|
3571
GigaCloud Technology
GCT
$1.08B
| $557K | ﹤0.01% |
20,832
| – | – |
|
3572
Perma-Pipe International
PPIH
$255M
| $556K | ﹤0.01% |
70,357
+805
| +1% | +$6.36K |
|
3573
American Realty Investors
ARL
$263M
| $553K | ﹤0.01% |
30,873
+44
| +0.1% | +$789 |
|
|
OKUR
3574
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$34.4M
| $552K | ﹤0.01% |
33,270
-684
| -2% | -$11.4K |
|
|
ASXC
3575
DELISTED
Asensus Surgical, Inc.
ASXC
| $552K | ﹤0.01% |
2,399,429
| – | – |
|