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 | |
|---|---|---|---|---|---|---|
1826
Winmark
WINA
$1.76B
| $23.4M | ﹤0.01% |
64,646
+2,083
| +3% | +$754K |
|
|
PLYM
1827
Plymouth Industrial REIT
PLYM
$988M
| $23.4M | ﹤0.01% |
1,037,851
+57,549
| +6% | +$1.3M |
|
1828
Trupanion
TRUP
$1.86B
| $23.3M | ﹤0.01% |
845,189
+20,453
| +2% | +$565K |
|
1829
Victoria's Secret
VSCO
$2.17B
| $23.3M | ﹤0.01% |
1,202,045
+40,701
| +4% | +$789K |
|
|
TGI
1830
DELISTED
Triumph Group
TGI
| $23.3M | ﹤0.01% |
1,548,639
+39,346
| +3% | +$592K |
|
1831
John B. Sanfilippo & Son
JBSS
$724M
| $23.3M | ﹤0.01% |
219,894
+8,509
| +4% | +$901K |
|
1832
PDF Solutions
PDFS
$763M
| $23.3M | ﹤0.01% |
691,092
+16,219
| +2% | +$546K |
|
1833
SoundHound AI
SOUN
$5.94B
| $23.3M | ﹤0.01% |
3,948,772
+243,556
| +7% | +$1.43M |
|
|
SAFE
1834
Safehold
SAFE
$1.15B
| $23.3M | ﹤0.01% |
1,128,698
+24,539
| +2% | +$506K |
|
1835
QCR Holdings
QCRH
$1.32B
| $23.2M | ﹤0.01% |
381,830
+19,851
| +5% | +$1.21M |
|
1836
Globalstar
GSAT
$3.84B
| $23.2M | ﹤0.01% |
1,051,548
+49,936
| +5% | +$1.1M |
|
1837
Scholastic
SCHL
$660M
| $23.2M | ﹤0.01% |
614,276
-2,232
| -0.4% | -$84.2K |
|
|
SASR
1838
DELISTED
Sandy Spring Bancorp Inc
SASR
| $23.1M | ﹤0.01% |
996,817
+14,174
| +1% | +$329K |
|
1839
Monarch Casino & Resort
MCRI
$1.87B
| $23.1M | ﹤0.01% |
307,761
+6,266
| +2% | +$470K |
|
1840
Udemy
UDMY
$1.11B
| $23M | ﹤0.01% |
2,097,053
+82,943
| +4% | +$911K |
|
1841
Liberty Latin America Class C
LILAK
$1.54B
| $22.9M | ﹤0.01% |
3,279,219
+97,635
| +3% | +$683K |
|
1842
CRA International
CRAI
$1.27B
| $22.9M | ﹤0.01% |
153,195
+3,590
| +2% | +$537K |
|
1843
Peoples Bancorp
PEBO
$1.09B
| $22.9M | ﹤0.01% |
773,737
+21,009
| +3% | +$622K |
|
1844
German American Bancorp
GABC
$1.53B
| $22.9M | ﹤0.01% |
661,181
+13,574
| +2% | +$470K |
|
1845
Prothena Corp
PRTA
$447M
| $22.9M | ﹤0.01% |
924,580
+19,455
| +2% | +$482K |
|
1846
IES Holdings
IESC
$7.57B
| $22.9M | ﹤0.01% |
188,211
+6,920
| +4% | +$842K |
|
1847
PRA Group
PRAA
$653M
| $22.9M | ﹤0.01% |
877,742
+23,561
| +3% | +$615K |
|
1848
Tarsus Pharmaceuticals
TARS
$2.19B
| $22.9M | ﹤0.01% |
629,692
+19,956
| +3% | +$726K |
|
1849
Alkami Technology
ALKT
$2.62B
| $22.9M | ﹤0.01% |
931,248
+32,222
| +4% | +$792K |
|
1850
MRC Global
MRC
$1.24B
| $22.9M | ﹤0.01% |
1,818,697
+35,769
| +2% | +$450K |
|