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 | |
|---|---|---|---|---|---|---|
2326
SandRidge Energy
SD
$420M
| $10.1M | ﹤0.01% |
691,539
+13,306
| +2% | +$194K |
|
2327
European Wax Center
EWCZ
$169M
| $10.1M | ﹤0.01% |
775,966
+17,559
| +2% | +$228K |
|
2328
Advantage Solutions
ADV
$619M
| $9.97M | ﹤0.01% |
2,302,850
+65,098
| +3% | +$282K |
|
2329
Amalgamated Financial
AMAL
$859M
| $9.97M | ﹤0.01% |
415,251
+6,240
| +2% | +$150K |
|
2330
Medifast
MED
$154M
| $9.95M | ﹤0.01% |
259,557
+12,733
| +5% | +$488K |
|
2331
fuboTV
FUBO
$1.46B
| $9.94M | ﹤0.01% |
6,287,718
+146,289
| +2% | +$231K |
|
2332
Health Catalyst
HCAT
$220M
| $9.93M | ﹤0.01% |
1,319,172
+58,504
| +5% | +$441K |
|
2333
Ardmore Shipping
ASC
$505M
| $9.93M | ﹤0.01% |
605,001
+34,745
| +6% | +$571K |
|
2334
MetroCity Bankshares
MCBS
$741M
| $9.92M | ﹤0.01% |
397,564
+11,122
| +3% | +$278K |
|
2335
The RMR Group
RMR
$288M
| $9.88M | ﹤0.01% |
411,536
+15,352
| +4% | +$368K |
|
2336
Savers
SVV
$1.94B
| $9.84M | ﹤0.01% |
510,542
+10,402
| +2% | +$201K |
|
2337
OneSpan
OSPN
$588M
| $9.76M | ﹤0.01% |
839,320
+19,167
| +2% | +$223K |
|
2338
National Presto Industries
NPK
$802M
| $9.76M | ﹤0.01% |
116,431
+1,196
| +1% | +$100K |
|
2339
Replimune Group
REPL
$447M
| $9.74M | ﹤0.01% |
1,191,793
+46,681
| +4% | +$381K |
|
2340
ZimVie
ZIMV
$532M
| $9.73M | ﹤0.01% |
590,214
+14,946
| +3% | +$246K |
|
|
RVNC
2341
DELISTED
Revance Therapeutics, Inc.
RVNC
| $9.7M | ﹤0.01% |
1,970,838
+46,417
| +2% | +$228K |
|
2342
Eventbrite
EB
$262M
| $9.67M | ﹤0.01% |
1,764,071
+67,987
| +4% | +$373K |
|
2343
ARKO Corp
ARKO
$567M
| $9.66M | ﹤0.01% |
1,694,193
+23,434
| +1% | +$134K |
|
2344
Liquidity Services
LQDT
$849M
| $9.65M | ﹤0.01% |
518,526
+5,380
| +1% | +$100K |
|
2345
First Financial Corporation Common Stock
THFF
$691M
| $9.63M | ﹤0.01% |
251,183
+4,573
| +2% | +$175K |
|
2346
Daily Journal
DJCO
$562M
| $9.62M | ﹤0.01% |
26,603
+1,169
| +5% | +$423K |
|
2347
HarborOne Bancorp
HONE
$563M
| $9.6M | ﹤0.01% |
900,921
+947
| +0.1% | +$10.1K |
|
2348
MediaAlpha
MAX
$688M
| $9.6M | ﹤0.01% |
470,991
+17,438
| +4% | +$355K |
|
2349
Patria Investments
PAX
$2.31B
| $9.59M | ﹤0.01% |
646,276
+24,670
| +4% | +$366K |
|
2350
Resources Connection
RGP
$172M
| $9.55M | ﹤0.01% |
725,374
+5,805
| +0.8% | +$76.4K |
|