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 | |
|---|---|---|---|---|---|---|
1951
Marcus & Millichap
MMI
$1.26B
| $19.4M | ﹤0.01% |
566,810
+12,061
| +2% | +$412K |
|
1952
Fresh Del Monte Produce
FDP
$1.71B
| $19.3M | ﹤0.01% |
744,648
+15,336
| +2% | +$397K |
|
1953
Hawaiian Electric Industries
HE
$2.09B
| $19.3M | ﹤0.01% |
1,708,382
+32,670
| +2% | +$368K |
|
|
VERV
1954
DELISTED
Verve Therapeutics
VERV
| $19.3M | ﹤0.01% |
1,449,426
+319,263
| +28% | +$4.24M |
|
1955
Guess, Inc.
GES
$869M
| $19.2M | ﹤0.01% |
608,534
+12,735
| +2% | +$401K |
|
1956
Wolverine World Wide
WWW
$2.48B
| $19M | ﹤0.01% |
1,697,753
+36,335
| +2% | +$407K |
|
1957
Southside Bancshares
SBSI
$916M
| $18.8M | ﹤0.01% |
644,281
+14,299
| +2% | +$418K |
|
1958
Quanterix
QTRX
$223M
| $18.8M | ﹤0.01% |
798,968
+35,122
| +5% | +$828K |
|
1959
Genco Shipping & Trading
GNK
$774M
| $18.8M | ﹤0.01% |
924,825
+12,356
| +1% | +$251K |
|
1960
ImmunityBio
IBRX
$2.44B
| $18.7M | ﹤0.01% |
3,481,386
+101,922
| +3% | +$547K |
|
1961
Comstock Resources
CRK
$4.67B
| $18.7M | ﹤0.01% |
2,012,979
+33,673
| +2% | +$313K |
|
1962
International Money Express
IMXI
$430M
| $18.7M | ﹤0.01% |
817,884
+21,418
| +3% | +$489K |
|
1963
Kelly Services Class A
KELYA
$482M
| $18.7M | ﹤0.01% |
744,811
+22,589
| +3% | +$566K |
|
1964
Hertz
HTZ
$1.98B
| $18.6M | ﹤0.01% |
2,374,803
+86,939
| +4% | +$681K |
|
1965
Arcturus Therapeutics
ARCT
$470M
| $18.6M | ﹤0.01% |
550,263
+11,998
| +2% | +$405K |
|
1966
Sonic Automotive
SAH
$2.72B
| $18.5M | ﹤0.01% |
325,200
+6,935
| +2% | +$395K |
|
1967
Symbotic
SYM
$5.31B
| $18.5M | ﹤0.01% |
411,261
+184,810
| +82% | +$8.32M |
|
1968
Unitil
UTL
$827M
| $18.4M | ﹤0.01% |
352,287
+6,005
| +2% | +$314K |
|
1969
Myers Industries
MYE
$587M
| $18.4M | ﹤0.01% |
795,275
+24,508
| +3% | +$568K |
|
1970
Relay Therapeutics
RLAY
$690M
| $18.4M | ﹤0.01% |
2,216,793
+135,283
| +6% | +$1.12M |
|
1971
BJ's Restaurants
BJRI
$684M
| $18.4M | ﹤0.01% |
507,661
+9,979
| +2% | +$361K |
|
|
RWT
1972
Redwood Trust
RWT
$804M
| $18.3M | ﹤0.01% |
2,875,905
+384,238
| +15% | +$2.45M |
|
1973
Cassava Sciences
SAVA
$101M
| $18.3M | ﹤0.01% |
901,840
+27,844
| +3% | +$565K |
|
1974
WK Kellogg Co
KLG
$1.98B
| $18.3M | ﹤0.01% |
972,970
+3,902
| +0.4% | +$73.4K |
|
1975
Nice
NICE
$8.82B
| $18.3M | ﹤0.01% |
70,063
+280
| +0.4% | +$73K |
|