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 | |
|---|---|---|---|---|---|---|
2151
Berry Corp
BRY
$257M
| $13.3M | ﹤0.01% |
1,650,294
+41,174
| +3% | +$331K |
|
2152
First Watch Restaurant Group
FWRG
$1.04B
| $13.2M | ﹤0.01% |
538,081
+7,163
| +1% | +$176K |
|
2153
Gogo Inc
GOGO
$1.31B
| $13.2M | ﹤0.01% |
1,507,631
+26,294
| +2% | +$231K |
|
2154
Navitas Semiconductor
NVTS
$1.31B
| $13.2M | ﹤0.01% |
2,773,876
+128,085
| +5% | +$611K |
|
2155
Old Second Bancorp
OSBC
$961M
| $13.2M | ﹤0.01% |
955,594
+19,372
| +2% | +$268K |
|
2156
Clear Channel Outdoor Holdings
CCO
$651M
| $13.2M | ﹤0.01% |
8,014,133
+202,887
| +3% | +$335K |
|
2157
Cabaletta Bio
CABA
$168M
| $13.2M | ﹤0.01% |
773,090
+19,914
| +3% | +$340K |
|
2158
TFS Financial
TFSL
$3.75B
| $13.1M | ﹤0.01% |
1,044,392
+23,895
| +2% | +$300K |
|
2159
Clearway Energy Class A
CWEN.A
$3.21B
| $13.1M | ﹤0.01% |
606,659
+13,771
| +2% | +$296K |
|
2160
Summit Therapeutics
SMMT
$14.1B
| $13.1M | ﹤0.01% |
3,152,390
+66,724
| +2% | +$276K |
|
2161
Universal Technical Institute
UTI
$1.48B
| $13M | ﹤0.01% |
818,537
+158,414
| +24% | +$2.53M |
|
|
CHUY
2162
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $13M | ﹤0.01% |
385,046
-3,693
| -0.9% | -$125K |
|
2163
Luminar Technologies
LAZR
$129M
| $12.9M | ﹤0.01% |
437,400
+26,536
| +6% | +$784K |
|
2164
Great Lakes Dredge & Dock
GLDD
$821M
| $12.9M | ﹤0.01% |
1,474,365
+28,652
| +2% | +$251K |
|
2165
Ennis
EBF
$463M
| $12.9M | ﹤0.01% |
628,500
+24,515
| +4% | +$503K |
|
2166
Treace Medical Concepts
TMCI
$456M
| $12.9M | ﹤0.01% |
987,727
+23,424
| +2% | +$306K |
|
2167
Global Industrial
GIC
$1.42B
| $12.9M | ﹤0.01% |
287,783
+8,865
| +3% | +$397K |
|
2168
Heartland Express
HTLD
$656M
| $12.9M | ﹤0.01% |
1,078,040
+15,693
| +1% | +$187K |
|
2169
Trip.com Group
TCOM
$48.3B
| $12.9M | ﹤0.01% |
292,983
+1,300
| +0.4% | +$57.1K |
|
2170
Vitesse Energy
VTS
$968M
| $12.9M | ﹤0.01% |
541,553
+26,056
| +5% | +$618K |
|
2171
3D Systems Corporation
DDD
$286M
| $12.8M | ﹤0.01% |
2,893,355
+57,533
| +2% | +$255K |
|
2172
Castle Biosciences
CSTL
$621M
| $12.8M | ﹤0.01% |
578,534
+12,419
| +2% | +$275K |
|
2173
Byline Bancorp
BY
$1.33B
| $12.8M | ﹤0.01% |
588,724
+11,949
| +2% | +$260K |
|
2174
Maplebear
CART
$12.2B
| $12.8M | ﹤0.01% |
342,925
+16,612
| +5% | +$619K |
|
2175
Usana Health Sciences
USNA
$557M
| $12.8M | ﹤0.01% |
263,610
+7,384
| +3% | +$358K |
|