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 | |
|---|---|---|---|---|---|---|
2251
Hanmi Financial
HAFC
$748M
| $11.4M | ﹤0.01% |
717,231
+14,808
| +2% | +$236K |
|
|
LAND
2252
Gladstone Land Corp
LAND
$321M
| $11.4M | ﹤0.01% |
854,381
+14,327
| +2% | +$191K |
|
2253
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $11.4M | ﹤0.01% |
271,912
+9,364
| +4% | +$392K |
|
2254
Nuvation Bio
NUVB
$1.07B
| $11.4M | ﹤0.01% |
3,127,198
+80,873
| +3% | +$294K |
|
2255
Titan Machinery
TITN
$451M
| $11.4M | ﹤0.01% |
458,360
+6,529
| +1% | +$162K |
|
2256
Alpha and Omega Semiconductor
AOSL
$853M
| $11.3M | ﹤0.01% |
513,678
+9,263
| +2% | +$204K |
|
2257
Gray Television
GTN
$598M
| $11.3M | ﹤0.01% |
1,791,169
+12,405
| +0.7% | +$78.4K |
|
2258
RCI Hospitality Holdings
RICK
$304M
| $11.3M | ﹤0.01% |
194,714
+4,033
| +2% | +$234K |
|
2259
Acco Brands
ACCO
$361M
| $11.3M | ﹤0.01% |
2,006,269
+24,636
| +1% | +$138K |
|
2260
Tecnoglass
TGLS
$3.32B
| $11.2M | ﹤0.01% |
215,977
+3,138
| +1% | +$163K |
|
2261
LSB Industries
LXU
$576M
| $11.2M | ﹤0.01% |
1,276,990
+42,847
| +3% | +$376K |
|
|
TRTX
2262
TPG RE Finance Trust
TRTX
$742M
| $11.2M | ﹤0.01% |
1,451,045
+10,270
| +0.7% | +$79.3K |
|
2263
Consolidated Water Co
CWCO
$529M
| $11M | ﹤0.01% |
376,936
+12,324
| +3% | +$361K |
|
2264
ChargePoint
CHPT
$242M
| $11M | ﹤0.01% |
290,502
+49,371
| +20% | +$1.88M |
|
|
PETQ
2265
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $11M | ﹤0.01% |
602,182
+25,349
| +4% | +$463K |
|
2266
Turning Point Brands
TPB
$1.84B
| $11M | ﹤0.01% |
375,550
+11,710
| +3% | +$343K |
|
2267
LendingTree
TREE
$978M
| $11M | ﹤0.01% |
259,883
+7,099
| +3% | +$301K |
|
|
MRNS
2268
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $11M | ﹤0.01% |
1,214,766
+75,272
| +7% | +$681K |
|
|
EGLE
2269
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $11M | ﹤0.01% |
175,505
+2,837
| +2% | +$177K |
|
2270
Calavo Growers
CVGW
$489M
| $10.9M | ﹤0.01% |
392,270
+11,697
| +3% | +$325K |
|
2271
Haverty Furniture Companies
HVT
$371M
| $10.9M | ﹤0.01% |
319,381
+13,487
| +4% | +$460K |
|
2272
JD.com
JD
$47.7B
| $10.9M | ﹤0.01% |
397,662
+8,224
| +2% | +$225K |
|
|
AMNB
2273
DELISTED
American National Bankshares Inc
AMNB
| $10.9M | ﹤0.01% |
227,575
+5,679
| +3% | +$271K |
|
|
FNA
2274
DELISTED
Paragon 28, Inc.
FNA
| $10.9M | ﹤0.01% |
879,611
+13,877
| +2% | +$171K |
|
2275
Allient
ALNT
$779M
| $10.8M | ﹤0.01% |
303,721
+5,762
| +2% | +$206K |
|