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 | |
|---|---|---|---|---|---|---|
2276
SmartRent
SMRT
$273M
| $10.8M | ﹤0.01% |
4,039,202
+113,943
| +3% | +$305K |
|
2277
Great Southern Bancorp
GSBC
$710M
| $10.8M | ﹤0.01% |
197,367
+3,463
| +2% | +$190K |
|
2278
Manitowoc
MTW
$362M
| $10.8M | ﹤0.01% |
765,128
+16,809
| +2% | +$238K |
|
2279
Camden National
CAC
$684M
| $10.8M | ﹤0.01% |
322,575
+4,666
| +1% | +$156K |
|
2280
Washington Trust Bancorp
WASH
$573M
| $10.8M | ﹤0.01% |
400,669
+14,613
| +4% | +$393K |
|
2281
Franklin Covey
FC
$240M
| $10.8M | ﹤0.01% |
274,124
+10,514
| +4% | +$413K |
|
2282
Stoneridge
SRI
$228M
| $10.7M | ﹤0.01% |
581,859
+7,643
| +1% | +$141K |
|
2283
OrthoPediatrics
KIDS
$493M
| $10.7M | ﹤0.01% |
367,806
+2,896
| +0.8% | +$84.5K |
|
2284
Immunome
IMNM
$802M
| $10.7M | ﹤0.01% |
432,479
+111,641
| +35% | +$2.76M |
|
2285
Plains All American Pipeline
PAA
$12.3B
| $10.7M | ﹤0.01% |
607,645
+9,138
| +2% | +$160K |
|
2286
Diamond Hill
DHIL
$387M
| $10.6M | ﹤0.01% |
69,052
+2,687
| +4% | +$414K |
|
2287
NVE Corp
NVEC
$328M
| $10.6M | ﹤0.01% |
117,860
+1,887
| +2% | +$170K |
|
2288
Sinclair Inc
SBGI
$972M
| $10.6M | ﹤0.01% |
788,940
+3,621
| +0.5% | +$48.8K |
|
2289
Clean Energy Fuels
CLNE
$526M
| $10.6M | ﹤0.01% |
3,963,207
+71,545
| +2% | +$192K |
|
2290
Farmers National Banc Corp
FMNB
$554M
| $10.6M | ﹤0.01% |
793,607
+22,217
| +3% | +$297K |
|
2291
Allogene Therapeutics
ALLO
$251M
| $10.6M | ﹤0.01% |
2,371,334
+36,139
| +2% | +$162K |
|
2292
Arm
ARM
$160B
| $10.6M | ﹤0.01% |
84,671
+3,045
| +4% | +$381K |
|
2293
Mersana Therapeutics
MRSN
$35.6M
| $10.6M | ﹤0.01% |
94,329
+2,444
| +3% | +$274K |
|
2294
UWM Holdings
UWMC
$1.5B
| $10.6M | ﹤0.01% |
1,454,646
+62,479
| +4% | +$454K |
|
2295
Invesco Mortgage Capital
IVR
$502M
| $10.6M | ﹤0.01% |
1,089,964
+74,631
| +7% | +$723K |
|
|
NAPA
2296
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $10.6M | ﹤0.01% |
1,133,045
+136,175
| +14% | +$1.27M |
|
2297
Equity Bancshares
EQBK
$800M
| $10.5M | ﹤0.01% |
306,446
+3,574
| +1% | +$123K |
|
2298
United Fire Group
UFCS
$807M
| $10.5M | ﹤0.01% |
483,387
+6,533
| +1% | +$142K |
|
2299
U-Haul Holding Co
UHAL
$10.8B
| $10.5M | ﹤0.01% |
155,283
+10,022
| +7% | +$677K |
|
2300
NetEase
NTES
$96.8B
| $10.5M | ﹤0.01% |
101,314
+687
| +0.7% | +$71.1K |
|