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 | |
|---|---|---|---|---|---|---|
2401
Anavex Life Sciences
AVXL
$805M
| $8.72M | ﹤0.01% |
1,712,727
+47,363
| +3% | +$241K |
|
2402
Avita Medical
RCEL
$123M
| $8.71M | ﹤0.01% |
543,016
+14,359
| +3% | +$230K |
|
2403
Northfield Bancorp
NFBK
$492M
| $8.69M | ﹤0.01% |
894,250
+11,983
| +1% | +$116K |
|
2404
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| – | – |
0
| – | -$7.91M |
|
2405
Distribution Solutions Group
DSGR
$1.44B
| $8.68M | ﹤0.01% |
244,730
+6,541
| +3% | +$232K |
|
2406
Theravance Biopharma
TBPH
$720M
| $8.68M | ﹤0.01% |
967,452
-26,548
| -3% | -$238K |
|
2407
Digimarc
DMRC
$204M
| $8.67M | ﹤0.01% |
319,047
+6,633
| +2% | +$180K |
|
2408
Tiptree Inc
TIPT
$956M
| $8.65M | ﹤0.01% |
500,555
+12,709
| +3% | +$220K |
|
2409
Stoke Therapeutics
STOK
$1.29B
| $8.64M | ﹤0.01% |
639,807
+24,083
| +4% | +$325K |
|
2410
Aris Water Solutions
ARIS
$787M
| $8.62M | ﹤0.01% |
609,178
-4,717
| -0.8% | -$66.8K |
|
2411
Limbach Holdings
LMB
$1.23B
| $8.62M | ﹤0.01% |
208,092
+3,469
| +2% | +$144K |
|
|
EU
2412
enCore Energy
EU
$417M
| $8.6M | ﹤0.01% |
1,962,897
+346,666
| +21% | +$1.52M |
|
|
INST
2413
DELISTED
Instructure Holdings, Inc.
INST
| $8.57M | ﹤0.01% |
400,860
+5,888
| +1% | +$126K |
|
2414
Arrow Financial
AROW
$478M
| $8.57M | ﹤0.01% |
342,293
+2,530
| +0.7% | +$63.3K |
|
2415
MasterCraft Boat Holdings
MCFT
$362M
| $8.55M | ﹤0.01% |
360,568
-2,754
| -0.8% | -$65.3K |
|
2416
Covenant Logistics
CVLG
$576M
| $8.55M | ﹤0.01% |
368,660
+8,972
| +2% | +$208K |
|
2417
BioNTech
BNTX
$23.3B
| $8.52M | ﹤0.01% |
92,410
+1,983
| +2% | +$183K |
|
2418
DMC Global
BOOM
$145M
| $8.5M | ﹤0.01% |
435,826
+6,041
| +1% | +$118K |
|
2419
Ascendis Pharma
ASND
$11.8B
| $8.48M | ﹤0.01% |
56,102
+1,012
| +2% | +$153K |
|
2420
Alerus Financial
ALRS
$577M
| $8.45M | ﹤0.01% |
386,919
+8,772
| +2% | +$192K |
|
2421
Tactile Systems Technology
TCMD
$301M
| $8.44M | ﹤0.01% |
519,573
+5,876
| +1% | +$95.5K |
|
|
CTO
2422
CTO Realty Growth
CTO
$544M
| $8.44M | ﹤0.01% |
497,914
+11,400
| +2% | +$193K |
|
2423
Bar Harbor Bankshares
BHB
$540M
| $8.44M | ﹤0.01% |
318,621
+8,210
| +3% | +$217K |
|
2424
Oil States International
OIS
$341M
| $8.43M | ﹤0.01% |
1,367,735
+19,097
| +1% | +$118K |
|
2425
First Foundation Inc
FFWM
$493M
| $8.43M | ﹤0.01% |
1,115,910
+21,711
| +2% | +$164K |
|