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 | |
|---|---|---|---|---|---|---|
2351
VinFast Auto
VFS
$7.67B
| $9.52M | ﹤0.01% |
1,914,647
+76,366
| +4% | +$380K |
|
2352
Vivid Seats
SEAT
$110M
| $9.51M | ﹤0.01% |
79,374
+36,217
| +84% | +$4.34M |
|
2353
Olema Pharmaceuticals
OLMA
$533M
| $9.5M | ﹤0.01% |
839,345
+14,512
| +2% | +$164K |
|
2354
Movado Group
MOV
$438M
| $9.5M | ﹤0.01% |
340,076
+7,700
| +2% | +$215K |
|
2355
AnaptysBio
ANAB
$655M
| $9.5M | ﹤0.01% |
421,703
+1,598
| +0.4% | +$36K |
|
|
OLP
2356
One Liberty Properties
OLP
$494M
| $9.49M | ﹤0.01% |
420,144
+3,759
| +0.9% | +$84.9K |
|
2357
Alector
ALEC
$278M
| $9.49M | ﹤0.01% |
1,575,770
+193,984
| +14% | +$1.17M |
|
2358
Community Health Systems
CYH
$412M
| $9.48M | ﹤0.01% |
2,709,330
+13,363
| +0.5% | +$46.8K |
|
2359
Caribou Biosciences
CRBU
$168M
| $9.47M | ﹤0.01% |
1,842,183
+47,535
| +3% | +$244K |
|
2360
Kodiak Gas Services
KGS
$2.88B
| $9.46M | ﹤0.01% |
346,125
+19,239
| +6% | +$526K |
|
2361
LSI Industries
LYTS
$686M
| $9.45M | ﹤0.01% |
624,770
+15,364
| +3% | +$232K |
|
2362
MeridianLink
MLNK
$1.47B
| $9.43M | ﹤0.01% |
504,164
+2,961
| +0.6% | +$55.4K |
|
2363
Definitive Healthcare
DH
$432M
| $9.42M | ﹤0.01% |
1,167,092
+76,533
| +7% | +$618K |
|
2364
Dole
DOLE
$1.3B
| $9.41M | ﹤0.01% |
788,554
+15,083
| +2% | +$180K |
|
2365
CNB Financial Corp
CCNE
$761M
| $9.36M | ﹤0.01% |
458,865
+9,320
| +2% | +$190K |
|
2366
Adtran
ADTN
$809M
| $9.35M | ﹤0.01% |
1,719,067
+35,300
| +2% | +$192K |
|
2367
Southern Missouri Bancorp
SMBC
$628M
| $9.33M | ﹤0.01% |
213,518
+4,012
| +2% | +$175K |
|
2368
Astera Labs
ALAB
$38.1B
| $9.33M | ﹤0.01% |
+125,802
| New | +$9.33M |
|
2369
Bandwidth Inc
BAND
$495M
| $9.32M | ﹤0.01% |
510,125
+7,682
| +2% | +$140K |
|
|
CDMO
2370
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $9.31M | ﹤0.01% |
1,389,941
+42,766
| +3% | +$287K |
|
2371
Green Dot
GDOT
$751M
| $9.31M | ﹤0.01% |
997,443
+8,529
| +0.9% | +$79.6K |
|
2372
GCM Grosvenor
GCMG
$685M
| $9.27M | ﹤0.01% |
959,219
+4,927
| +0.5% | +$47.6K |
|
|
TELL
2373
DELISTED
Tellurian Inc.
TELL
| $9.23M | ﹤0.01% |
13,959,106
+1,410,353
| +11% | +$933K |
|
|
HTB
2374
HomeTrust Bancshares, Inc.
HTB
$713M
| $9.2M | ﹤0.01% |
336,644
+1,596
| +0.5% | +$43.6K |
|
2375
Methode Electronics
MEI
$287M
| $9.19M | ﹤0.01% |
754,556
+1,911
| +0.3% | +$23.3K |
|