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 | |
|---|---|---|---|---|---|---|
2376
Harrow
HROW
$1.46B
| $9.18M | ﹤0.01% |
693,979
+22,433
| +3% | +$297K |
|
2377
Rush Street Interactive
RSI
$2.02B
| $9.15M | ﹤0.01% |
1,405,190
+38,632
| +3% | +$252K |
|
2378
B. Riley Financial
RILY
$190M
| $9.13M | ﹤0.01% |
431,452
+8,964
| +2% | +$190K |
|
2379
Metropolitan Bank Holding Corp
MCB
$807M
| $9.13M | ﹤0.01% |
237,177
+8,283
| +4% | +$319K |
|
|
FARO
2380
DELISTED
Faro Technologies
FARO
| $9.1M | ﹤0.01% |
423,057
+8,367
| +2% | +$180K |
|
2381
Nordic American Tanker
NAT
$669M
| $9.09M | ﹤0.01% |
2,318,283
+34,091
| +1% | +$134K |
|
2382
Voyager Therapeutics
VYGR
$232M
| $9.05M | ﹤0.01% |
972,364
+293,486
| +43% | +$2.73M |
|
|
LGTY
2383
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $9.05M | ﹤0.01% |
790,428
+25,393
| +3% | +$291K |
|
2384
Surmodics
SRDX
$457M
| $9.04M | ﹤0.01% |
308,147
+8,878
| +3% | +$261K |
|
2385
FRP Holdings
FRPH
$483M
| $9.04M | ﹤0.01% |
294,442
+10,330
| +4% | +$317K |
|
|
SHYF
2386
DELISTED
The Shyft Group
SHYF
| $9.02M | ﹤0.01% |
726,498
+19,054
| +3% | +$237K |
|
2387
Tango Therapeutics
TNGX
$727M
| $9M | ﹤0.01% |
1,133,535
+36,433
| +3% | +$289K |
|
|
ACRE
2388
Ares Commercial Real Estate
ACRE
$266M
| $8.98M | ﹤0.01% |
1,205,811
+27,314
| +2% | +$204K |
|
2389
ARS Pharmaceuticals
SPRY
$991M
| $8.96M | ﹤0.01% |
876,671
+11,802
| +1% | +$121K |
|
2390
Lyell Immunopharma
LYEL
$246M
| $8.96M | ﹤0.01% |
200,851
+3,983
| +2% | +$178K |
|
2391
MaxCyte
MXCT
$155M
| $8.92M | ﹤0.01% |
2,128,314
+31,817
| +2% | +$133K |
|
2392
Kearny Financial
KRNY
$412M
| $8.9M | ﹤0.01% |
1,381,408
+26,312
| +2% | +$169K |
|
2393
SIGA Technologies
SIGA
$639M
| $8.89M | ﹤0.01% |
1,038,801
+17,148
| +2% | +$147K |
|
2394
Semrush
SEMR
$1.1B
| $8.89M | ﹤0.01% |
670,412
+10,792
| +2% | +$143K |
|
2395
EverQuote
EVER
$896M
| $8.87M | ﹤0.01% |
478,053
+15,522
| +3% | +$288K |
|
2396
Peapack-Gladstone Financial
PGC
$517M
| $8.86M | ﹤0.01% |
364,033
+5,645
| +2% | +$137K |
|
2397
Clearfield
CLFD
$453M
| $8.85M | ﹤0.01% |
286,943
+1,942
| +0.7% | +$59.9K |
|
2398
Bally's
BALY
$487M
| $8.82M | ﹤0.01% |
632,530
+11,530
| +2% | +$161K |
|
2399
Nkarta
NKTX
$140M
| $8.81M | ﹤0.01% |
814,408
+160,668
| +25% | +$1.74M |
|
2400
Daktronics
DAKT
$1.14B
| $8.8M | ﹤0.01% |
882,890
+47,734
| +6% | +$476K |
|