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 | |
|---|---|---|---|---|---|---|
2101
BioLife Solutions
BLFS
$1.22B
| $14.6M | ﹤0.01% |
788,190
+31,022
| +4% | +$576K |
|
2102
Tompkins Financial
TMP
$1B
| $14.6M | ﹤0.01% |
290,252
+5,256
| +2% | +$264K |
|
2103
Cerence
CRNC
$450M
| $14.6M | ﹤0.01% |
926,363
+37,528
| +4% | +$591K |
|
|
NOVA
2104
DELISTED
Sunnova Energy
NOVA
| $14.5M | ﹤0.01% |
2,369,317
+77,895
| +3% | +$478K |
|
2105
RPC Inc
RES
$986M
| $14.5M | ﹤0.01% |
1,875,398
+31,334
| +2% | +$243K |
|
|
SBOW
2106
DELISTED
SilverBow Resources, Inc.
SBOW
| $14.5M | ﹤0.01% |
423,980
+36,540
| +9% | +$1.25M |
|
2107
Editas Medicine
EDIT
$242M
| $14.4M | ﹤0.01% |
1,944,763
+43,028
| +2% | +$319K |
|
2108
Cross Country Healthcare
CCRN
$411M
| $14.4M | ﹤0.01% |
768,352
+14,349
| +2% | +$269K |
|
2109
Lennar Class B
LEN.B
$34B
| $14.4M | ﹤0.01% |
98,006
-1,383
| -1% | -$203K |
|
2110
Infosys
INFY
$70.3B
| $14.4M | ﹤0.01% |
801,424
+8,032
| +1% | +$144K |
|
2111
ProAssurance
PRA
$1.22B
| $14.3M | ﹤0.01% |
1,114,805
+7,259
| +0.7% | +$93.4K |
|
2112
Standard Motor Products
SMP
$889M
| $14.3M | ﹤0.01% |
427,203
+7,460
| +2% | +$250K |
|
2113
IDT Corp
IDT
$1.67B
| $14.3M | ﹤0.01% |
378,798
+6,167
| +2% | +$233K |
|
2114
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $14.3M | ﹤0.01% |
725,511
+25,898
| +4% | +$511K |
|
|
GOOD
2115
Gladstone Commercial Corp
GOOD
$608M
| $14.3M | ﹤0.01% |
1,031,953
+33,131
| +3% | +$459K |
|
2116
Xometry
XMTR
$2.59B
| $14.3M | ﹤0.01% |
845,308
+21,355
| +3% | +$361K |
|
2117
Sun Country Airlines
SNCY
$728M
| $14.2M | ﹤0.01% |
942,721
+69,145
| +8% | +$1.04M |
|
2118
Mitek Systems
MITK
$467M
| $14.2M | ﹤0.01% |
1,007,314
+32,139
| +3% | +$453K |
|
2119
Argan
AGX
$3.18B
| $14.2M | ﹤0.01% |
280,927
+6,874
| +3% | +$347K |
|
2120
Astria Therapeutics
ATXS
$419M
| $14.1M | ﹤0.01% |
1,001,744
+304,529
| +44% | +$4.29M |
|
2121
United States Lime & Minerals
USLM
$3.63B
| $14.1M | ﹤0.01% |
236,380
+6,760
| +3% | +$403K |
|
2122
FTAI Infrastructure
FIP
$518M
| $14.1M | ﹤0.01% |
2,238,724
+52,049
| +2% | +$327K |
|
2123
Bristow Group
VTOL
$1.09B
| $14M | ﹤0.01% |
515,089
+9,520
| +2% | +$259K |
|
2124
Accel Entertainment
ACEL
$938M
| $14M | ﹤0.01% |
1,186,810
+30,366
| +3% | +$358K |
|
2125
Fate Therapeutics
FATE
$111M
| $14M | ﹤0.01% |
1,905,983
+42,498
| +2% | +$312K |
|