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 | |
|---|---|---|---|---|---|---|
3676
Newegg Commerce
NEGG
$735M
| $418K | ﹤0.01% |
22,622
+648
| +3% | +$12K |
|
3677
Armata Pharmaceuticals
ARMP
$108M
| $418K | ﹤0.01% |
99,888
-1,125
| -1% | -$4.7K |
|
3678
Culp
CULP
$59.2M
| $417K | ﹤0.01% |
86,766
+2,069
| +2% | +$9.93K |
|
3679
Cytosorbents Corp
CTSO
$59.3M
| $416K | ﹤0.01% |
438,297
+73,377
| +20% | +$69.7K |
|
3680
Brookfield Infrastructure Partners
BIP
$14.2B
| $414K | ﹤0.01% |
13,266
+11
| +0.1% | +$343 |
|
3681
Hanover Bancorp
HNVR
$162M
| $413K | ﹤0.01% |
27,867
+1,230
| +5% | +$18.2K |
|
|
PDS
3682
Precision Drilling
PDS
$759M
| $413K | ﹤0.01% |
6,108
+313
| +5% | +$21.2K |
|
3683
Katapult Holdings
KPLT
$97.4M
| $411K | ﹤0.01% |
35,245
+3,712
| +12% | +$43.3K |
|
3684
DarioHealth
DRIO
$18.3M
| $410K | ﹤0.01% |
13,399
-130
| -1% | -$3.98K |
|
3685
Jin Medical International
ZJYL
$104M
| $409K | ﹤0.01% |
106,540
| – | – |
|
3686
Rani Therapeutics
RANI
$23.3M
| $407K | ﹤0.01% |
130,906
+17,277
| +15% | +$53.7K |
|
|
CKPT
3687
DELISTED
Checkpoint Therapeutics
CKPT
| $407K | ﹤0.01% |
198,501
+24,657
| +14% | +$50.6K |
|
3688
Precision BioSciences
DTIL
$59.1M
| $405K | ﹤0.01% |
29,843
-4
| -0% | -$54 |
|
3689
BayFirst Financial Corp
BAFN
$35.1M
| $404K | ﹤0.01% |
31,208
+1,228
| +4% | +$15.9K |
|
3690
Auburn National Bancorp
AUBN
$85.6M
| $404K | ﹤0.01% |
20,987
+195
| +0.9% | +$3.76K |
|
3691
Reading International Class A
RDI
$35M
| $404K | ﹤0.01% |
219,366
+1,978
| +0.9% | +$3.64K |
|
3692
Clene
CLNN
$64.6M
| $403K | ﹤0.01% |
47,327
+16,733
| +55% | +$142K |
|
3693
Solidion Technology
STI
$13.9M
| $402K | ﹤0.01% |
+2,924
| New | +$402K |
|
3694
Bank Of The James
BOTJ
$70.2M
| $401K | ﹤0.01% |
38,666
| – | – |
|
|
ICAD
3695
DELISTED
iCAD Inc
ICAD
| $396K | ﹤0.01% |
245,830
+6,454
| +3% | +$10.4K |
|
3696
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $392K | ﹤0.01% |
4,954
+5
| +0.1% | +$395 |
|
3697
NextCure
NXTC
$14.7M
| $390K | ﹤0.01% |
14,559
| – | – |
|
3698
Galapagos
GLPG
$2.13B
| $389K | ﹤0.01% |
12,090
+1,095
| +10% | +$35.3K |
|
3699
Riskified
RSKD
$715M
| $389K | ﹤0.01% |
71,907
+48,137
| +203% | +$260K |
|
3700
Lufax Holding
LU
$2.54B
| $389K | ﹤0.01% |
92,165
-924,029
| -91% | -$3.9M |
|