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 | |
|---|---|---|---|---|---|---|
2176
First Community Bankshares
FCBC
$680M
| $12.8M | ﹤0.01% |
369,134
+8,780
| +2% | +$304K |
|
2177
Pennant Group
PNTG
$884M
| $12.8M | ﹤0.01% |
650,808
+16,844
| +3% | +$331K |
|
2178
Diebold Nixdorf
DBD
$2.17B
| $12.8M | ﹤0.01% |
370,170
+9,906
| +3% | +$341K |
|
2179
Olo Inc
OLO
$1.74B
| $12.7M | ﹤0.01% |
2,318,145
+47,061
| +2% | +$258K |
|
2180
Bombardier Recreational Products
DOOO
$4.7B
| $12.7M | ﹤0.01% |
181,173
+21,642
| +14% | +$1.52M |
|
|
PLYA
2181
DELISTED
Playa Hotels & Resorts
PLYA
| $12.7M | ﹤0.01% |
1,309,391
+16,913
| +1% | +$164K |
|
2182
A-Mark Precious Metals
AMRK
$664M
| $12.7M | ﹤0.01% |
413,591
-683
| -0.2% | -$21K |
|
2183
Enhabit
EHAB
$399M
| $12.7M | ﹤0.01% |
1,089,426
+22,896
| +2% | +$267K |
|
2184
Mission Produce
AVO
$900M
| $12.7M | ﹤0.01% |
1,068,618
+31,555
| +3% | +$375K |
|
2185
CareDx
CDNA
$720M
| $12.7M | ﹤0.01% |
1,195,056
+36,100
| +3% | +$382K |
|
2186
World Acceptance Corp
WRLD
$900M
| $12.7M | ﹤0.01% |
87,277
+3,099
| +4% | +$449K |
|
2187
Columbia Financial
CLBK
$1.6B
| $12.6M | ﹤0.01% |
732,812
+3,921
| +0.5% | +$67.5K |
|
2188
Altimmune
ALT
$321M
| $12.6M | ﹤0.01% |
1,236,798
+43,270
| +4% | +$441K |
|
|
RDUS
2189
DELISTED
Radius Recycling
RDUS
| $12.6M | ﹤0.01% |
595,147
+15,577
| +3% | +$329K |
|
2190
Oric Pharmaceuticals
ORIC
$1.05B
| $12.5M | ﹤0.01% |
911,633
+36,742
| +4% | +$505K |
|
2191
Spyre Therapeutics
SYRE
$945M
| $12.5M | ﹤0.01% |
330,225
+299,899
| +989% | +$11.4M |
|
2192
Lightwave Logic
LWLG
$417M
| $12.5M | ﹤0.01% |
2,675,458
+80,208
| +3% | +$375K |
|
2193
Sapiens International
SPNS
$2.4B
| $12.5M | ﹤0.01% |
387,784
+8,622
| +2% | +$277K |
|
2194
Mesa Laboratories
MLAB
$339M
| $12.4M | ﹤0.01% |
112,865
+1,750
| +2% | +$192K |
|
2195
Novavax
NVAX
$1.3B
| $12.4M | ﹤0.01% |
2,587,734
+290,227
| +13% | +$1.39M |
|
2196
Business First Bancshares
BFST
$723M
| $12.4M | ﹤0.01% |
554,771
+20,780
| +4% | +$463K |
|
2197
Universal Insurance Holdings
UVE
$719M
| $12.3M | ﹤0.01% |
607,487
+13,654
| +2% | +$277K |
|
|
FPI
2198
Farmland Partners
FPI
$481M
| $12.3M | ﹤0.01% |
1,106,862
+35,891
| +3% | +$398K |
|
2199
Horizon Bancorp
HBNC
$833M
| $12.3M | ﹤0.01% |
957,272
+18,785
| +2% | +$241K |
|
2200
Cardlytics
CDLX
$59.6M
| $12.3M | ﹤0.01% |
846,697
+22,474
| +3% | +$326K |
|