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 | |
|---|---|---|---|---|---|---|
2201
Miller Industries
MLR
$455M
| $12.2M | ﹤0.01% |
244,197
+7,861
| +3% | +$394K |
|
2202
FuelCell Energy
FCEL
$222M
| $12.2M | ﹤0.01% |
340,953
+11,307
| +3% | +$404K |
|
|
CLDT
2203
Chatham Lodging
CLDT
$348M
| $12.2M | ﹤0.01% |
1,203,362
+28,454
| +2% | +$288K |
|
2204
Midland States Bancorp
MSBI
$385M
| $12.2M | ﹤0.01% |
484,086
+13,805
| +3% | +$347K |
|
2205
TeraWulf
WULF
$4.39B
| $12.2M | ﹤0.01% |
4,620,851
+407,347
| +10% | +$1.07M |
|
2206
iQIYI
IQ
$2.51B
| $12.1M | ﹤0.01% |
2,880,443
+167,976
| +6% | +$706K |
|
2207
Y-mAbs Therapeutics
YMAB
$390M
| $12.1M | ﹤0.01% |
742,749
+4,201
| +0.6% | +$68.3K |
|
2208
Astronics
ATRO
$1.41B
| $12.1M | ﹤0.01% |
634,279
+36,834
| +6% | +$701K |
|
2209
Anterix
ATEX
$395M
| $12.1M | ﹤0.01% |
359,241
+7,749
| +2% | +$260K |
|
2210
OmniAb
OABI
$236M
| $12.1M | ﹤0.01% |
2,223,852
+72,297
| +3% | +$392K |
|
2211
Travere Therapeutics
TVTX
$2.09B
| $12M | ﹤0.01% |
1,560,888
+39,158
| +3% | +$302K |
|
2212
CEVA Inc
CEVA
$564M
| $12M | ﹤0.01% |
529,146
+17,932
| +4% | +$407K |
|
|
LBPH
2213
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $12M | ﹤0.01% |
556,083
+221,422
| +66% | +$4.78M |
|
2214
Opko Health
OPK
$1.11B
| $12M | ﹤0.01% |
9,971,554
+252,186
| +3% | +$303K |
|
2215
Baidu
BIDU
$39.5B
| $12M | ﹤0.01% |
113,652
+1,967
| +2% | +$207K |
|
2216
NerdWallet
NRDS
$802M
| $12M | ﹤0.01% |
813,163
+14,110
| +2% | +$207K |
|
2217
Cogent Biosciences
COGT
$1.77B
| $11.9M | ﹤0.01% |
1,777,104
+48,322
| +3% | +$325K |
|
2218
Independent Bank Corp
IBCP
$657M
| $11.9M | ﹤0.01% |
470,829
+10,335
| +2% | +$262K |
|
2219
Liberty Broadband Class A
LBRDA
$8.65B
| $11.9M | ﹤0.01% |
208,885
+20,656
| +11% | +$1.18M |
|
|
NPKI
2220
NPK International Inc.
NPKI
$889M
| $11.9M | ﹤0.01% |
1,644,586
+33,480
| +2% | +$242K |
|
2221
Douglas Dynamics
PLOW
$752M
| $11.9M | ﹤0.01% |
491,829
+9,641
| +2% | +$233K |
|
2222
Heritage Commerce
HTBK
$624M
| $11.8M | ﹤0.01% |
1,377,643
+32,495
| +2% | +$279K |
|
2223
Trustco Bank Corp NY
TRST
$746M
| $11.8M | ﹤0.01% |
419,680
+4,401
| +1% | +$124K |
|
2224
Wave Life Sciences
WVE
$1.11B
| $11.8M | ﹤0.01% |
1,912,742
+452,978
| +31% | +$2.8M |
|
2225
Kimball Electronics
KE
$741M
| $11.8M | ﹤0.01% |
545,046
+9,026
| +2% | +$195K |
|