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 | |
|---|---|---|---|---|---|---|
2301
Coastal Financial
CCB
$1.65B
| $10.4M | ﹤0.01% |
268,266
+10,361
| +4% | +$403K |
|
2302
Vishay Precision Group
VPG
$416M
| $10.4M | ﹤0.01% |
294,862
+3,640
| +1% | +$129K |
|
2303
Republic Bancorp
RBCAA
$1.48B
| $10.4M | ﹤0.01% |
203,927
+6,568
| +3% | +$335K |
|
2304
NextDecade
NEXT
$1.79B
| $10.4M | ﹤0.01% |
1,829,707
+100,009
| +6% | +$568K |
|
2305
BrightView Holdings
BV
$1.32B
| $10.4M | ﹤0.01% |
872,285
+22,320
| +3% | +$266K |
|
2306
Alignment Healthcare
ALHC
$3.18B
| $10.3M | ﹤0.01% |
2,085,396
+49,088
| +2% | +$244K |
|
2307
Aviat Networks
AVNW
$306M
| $10.3M | ﹤0.01% |
269,741
+17,961
| +7% | +$689K |
|
2308
HilleVax
HLVX
$105M
| $10.3M | ﹤0.01% |
621,817
+30,672
| +5% | +$510K |
|
2309
Cipher Mining
CIFR
$4.27B
| $10.3M | ﹤0.01% |
2,006,460
+371,756
| +23% | +$1.91M |
|
2310
argenx
ARGX
$46.3B
| $10.3M | ﹤0.01% |
26,228
+316
| +1% | +$124K |
|
2311
Hudson Technologies
HDSN
$444M
| $10.3M | ﹤0.01% |
937,261
+16,504
| +2% | +$182K |
|
2312
Mister Car Wash
MCW
$1.77B
| $10.3M | ﹤0.01% |
1,330,319
+45,532
| +4% | +$353K |
|
2313
Denny's
DENN
$264M
| $10.3M | ﹤0.01% |
1,148,798
+20,339
| +2% | +$182K |
|
2314
Evolv Technologies
EVLV
$1.51B
| $10.3M | ﹤0.01% |
2,312,228
+91,988
| +4% | +$409K |
|
2315
Ramaco Resources Class A
METC
$1.6B
| $10.3M | ﹤0.01% |
630,942
+16,304
| +3% | +$266K |
|
2316
NETGEAR
NTGR
$831M
| $10.3M | ﹤0.01% |
651,364
+12,698
| +2% | +$200K |
|
|
CMRC
2317
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $10.3M | ﹤0.01% |
1,490,537
+49,646
| +3% | +$342K |
|
2318
Fulgent Genetics
FLGT
$670M
| $10.3M | ﹤0.01% |
472,381
+9,621
| +2% | +$209K |
|
2319
Annexon
ANNX
$266M
| $10.3M | ﹤0.01% |
1,429,486
+507,254
| +55% | +$3.64M |
|
2320
Designer Brands
DBI
$225M
| $10.2M | ﹤0.01% |
937,294
-8,221
| -0.9% | -$89.9K |
|
2321
Planet Labs
PL
$3.01B
| $10.2M | ﹤0.01% |
4,005,141
+111,038
| +3% | +$283K |
|
2322
OraSure Technologies
OSUR
$242M
| $10.1M | ﹤0.01% |
1,647,413
+56,407
| +4% | +$347K |
|
|
CRGX
2323
DELISTED
CARGO Therapeutics
CRGX
| $10.1M | ﹤0.01% |
453,842
+251,060
| +124% | +$5.6M |
|
2324
Autohome
ATHM
$3.48B
| $10.1M | ﹤0.01% |
388,296
+13,917
| +4% | +$363K |
|
|
ORC
2325
Orchid Island Capital
ORC
$1.04B
| $10.1M | ﹤0.01% |
1,131,682
+31,192
| +3% | +$279K |
|