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 | |
|---|---|---|---|---|---|---|
2226
Savara
SVRA
$615M
| $11.8M | ﹤0.01% |
2,367,805
+40,932
| +2% | +$204K |
|
2227
Logitech
LOGI
$16B
| $11.8M | ﹤0.01% |
131,709
+520
| +0.4% | +$46.5K |
|
2228
Corsair Gaming
CRSR
$948M
| $11.7M | ﹤0.01% |
951,647
+18,277
| +2% | +$226K |
|
2229
V2X
VVX
$1.7B
| $11.7M | ﹤0.01% |
251,214
+4,532
| +2% | +$212K |
|
|
ALX
2230
Alexander's
ALX
$1.25B
| $11.7M | ﹤0.01% |
53,921
+915
| +2% | +$199K |
|
2231
Orthofix Medical
OFIX
$589M
| $11.7M | ﹤0.01% |
805,581
+13,775
| +2% | +$200K |
|
|
UHT
2232
Universal Health Realty Income Trust
UHT
$575M
| $11.7M | ﹤0.01% |
318,117
+6,486
| +2% | +$238K |
|
2233
York Water
YORW
$445M
| $11.7M | ﹤0.01% |
321,606
+10,924
| +4% | +$396K |
|
|
BFS
2234
Saul Centers
BFS
$785M
| $11.7M | ﹤0.01% |
302,770
+7,726
| +3% | +$297K |
|
|
CATC
2235
DELISTED
CAMBRIDGE BANCORP
CATC
| $11.6M | ﹤0.01% |
170,577
+3,432
| +2% | +$234K |
|
2236
Central Pacific Financial
CPF
$826M
| $11.6M | ﹤0.01% |
588,040
+7,048
| +1% | +$139K |
|
2237
i3 Verticals
IIIV
$724M
| $11.6M | ﹤0.01% |
506,870
+9,178
| +2% | +$210K |
|
2238
Seaboard Corp
SEB
$3.78B
| $11.6M | ﹤0.01% |
3,589
+70
| +2% | +$226K |
|
|
NVRO
2239
DELISTED
NEVRO CORP.
NVRO
| $11.6M | ﹤0.01% |
800,528
+31,875
| +4% | +$460K |
|
2240
Beyond Meat
BYND
$205M
| $11.6M | ﹤0.01% |
1,395,848
+36,377
| +3% | +$301K |
|
2241
Energy Fuels
UUUU
$2.75B
| $11.6M | ﹤0.01% |
1,836,492
+74,920
| +4% | +$471K |
|
2242
TETRA Technologies
TTI
$630M
| $11.5M | ﹤0.01% |
2,605,717
+64,164
| +3% | +$284K |
|
2243
Cullinan Oncology
CGEM
$386M
| $11.5M | ﹤0.01% |
677,330
+21,666
| +3% | +$369K |
|
|
SAVE
2244
DELISTED
Spirit Airlines, Inc.
SAVE
| $11.5M | ﹤0.01% |
2,381,867
+43,673
| +2% | +$211K |
|
2245
Compass Minerals
CMP
$753M
| $11.5M | ﹤0.01% |
730,272
+19,400
| +3% | +$305K |
|
2246
Sanofi
SNY
$115B
| $11.5M | ﹤0.01% |
236,418
+2,027
| +0.9% | +$98.5K |
|
|
STER
2247
DELISTED
Sterling Check Corp. Common Stock
STER
| $11.5M | ﹤0.01% |
714,211
+3,546
| +0.5% | +$57K |
|
2248
Virgin Galactic
SPCE
$191M
| $11.5M | ﹤0.01% |
386,958
+27,543
| +8% | +$815K |
|
2249
Xperi
XPER
$279M
| $11.4M | ﹤0.01% |
948,395
+21,982
| +2% | +$265K |
|
2250
Centrus Energy
LEU
$4.04B
| $11.4M | ﹤0.01% |
275,298
+5,734
| +2% | +$238K |
|