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 | |
|---|---|---|---|---|---|---|
3701
Abacus Life
ABL
$605M
| $388K | ﹤0.01% |
31,863
+10,771
| +51% | +$131K |
|
3702
Immix Biopharma
IMMX
$63.1M
| $383K | ﹤0.01% |
124,770
+41,343
| +50% | +$127K |
|
|
BCOW
3703
DELISTED
1895 Bancorp of Wisconsin, Inc. Common Stock
BCOW
| $383K | ﹤0.01% |
56,138
+517
| +0.9% | +$3.53K |
|
|
QVCGB
3704
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
| $381K | ﹤0.01% |
1,682
+2
| +0.1% | +$453 |
|
|
CCLP
3705
DELISTED
CSI Compressco LP
CCLP
| $380K | ﹤0.01% |
163,183
+21,201
| +15% | +$49.4K |
|
|
CNTA
3706
Centessa Pharmaceuticals
CNTA
$3.04B
| $379K | ﹤0.01% |
33,539
| – | – |
|
|
ORLA
3707
Orla Mining
ORLA
$3.7B
| $377K | ﹤0.01% |
99,032
+3,460
| +4% | +$13.2K |
|
3708
Alpha Teknova
TKNO
$212M
| $376K | ﹤0.01% |
148,425
+2,545
| +2% | +$6.44K |
|
|
TCS
3709
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $376K | ﹤0.01% |
21,958
-54
| -0.2% | -$924 |
|
3710
Instil Bio
TIL
$155M
| $375K | ﹤0.01% |
34,752
+3,326
| +11% | +$35.9K |
|
3711
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $375K | ﹤0.01% |
2,300
+6
| +0.3% | +$979 |
|
3712
Dyadic International
DYAI
$35.5M
| $375K | ﹤0.01% |
224,391
+1,695
| +0.8% | +$2.83K |
|
3713
HUTCHMED
HCM
$2.7B
| $375K | ﹤0.01% |
22,305
| – | – |
|
|
RENT
3714
Rent the Runway
RENT
$25M
| $375K | ﹤0.01% |
54,754
+5,588
| +11% | +$38.2K |
|
3715
Aptorum Group
APM
$12.3M
| $374K | ﹤0.01% |
39,427
+875
| +2% | +$8.3K |
|
3716
Eledon Pharmaceuticals
ELDN
$155M
| $373K | ﹤0.01% |
180,901
+4,862
| +3% | +$10K |
|
3717
Elutia
ELUT
$57.7M
| $373K | ﹤0.01% |
118,309
+7,031
| +6% | +$22.2K |
|
3718
Nine Energy Service
NINE
$30.5M
| $370K | ﹤0.01% |
165,207
+8,571
| +5% | +$19.2K |
|
3719
Xtant Medical Holdings
XTNT
$80.8M
| $370K | ﹤0.01% |
316,158
+54,253
| +21% | +$63.5K |
|
3720
FAT Brands
FAT
$34.2M
| $368K | ﹤0.01% |
86,830
-742
| -0.8% | -$3.14K |
|
3721
International General Insurance
IGIC
$1.04B
| $366K | ﹤0.01% |
27,018
+2,582
| +11% | +$35K |
|
3722
Aligos Therapeutics
ALGS
$74.4M
| $366K | ﹤0.01% |
14,922
+2,080
| +16% | +$51K |
|
3723
John Wiley & Sons Class B
WLYB
$2.26B
| $365K | ﹤0.01% |
9,608
+1,461
| +18% | +$55.6K |
|
|
OMCC
3724
Old Market Capital Corporation Common Stock
OMCC
$35.8M
| $364K | ﹤0.01% |
53,897
+523
| +1% | +$3.54K |
|
3725
Elicio Therapeutics
ELTX
$192M
| $363K | ﹤0.01% |
47,696
+3,352
| +8% | +$25.5K |
|