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 | |
|---|---|---|---|---|---|---|
2426
The Beauty Health Co
SKIN
$321M
| $8.42M | ﹤0.01% |
1,896,646
+21,020
| +1% | +$93.3K |
|
2427
Xponential Fitness
XPOF
$313M
| $8.4M | ﹤0.01% |
508,095
-14,566
| -3% | -$241K |
|
2428
FLEX LNG
FLNG
$1.37B
| $8.4M | ﹤0.01% |
330,261
+6,368
| +2% | +$162K |
|
2429
America's Car Mart
CRMT
$286M
| $8.38M | ﹤0.01% |
131,249
+2,407
| +2% | +$154K |
|
|
TBI
2430
Trueblue
TBI
$179M
| $8.36M | ﹤0.01% |
667,961
+10,060
| +2% | +$126K |
|
2431
Enliven Therapeutics
ELVN
$1.18B
| $8.36M | ﹤0.01% |
475,456
+10,799
| +2% | +$190K |
|
2432
Anika Therapeutics
ANIK
$125M
| $8.36M | ﹤0.01% |
329,163
+10,250
| +3% | +$260K |
|
2433
AMC Networks
AMCX
$357M
| $8.36M | ﹤0.01% |
688,725
+15,518
| +2% | +$188K |
|
|
JBIO
2434
Jade Biosciences, Inc. Common Stock
JBIO
$251M
| $8.33M | ﹤0.01% |
8,050
+139
| +2% | +$144K |
|
|
SLRN
2435
DELISTED
ACELYRIN
SLRN
| $8.3M | ﹤0.01% |
1,229,995
+455,864
| +59% | +$3.08M |
|
2436
Build-A-Bear
BBW
$971M
| $8.28M | ﹤0.01% |
277,208
+803
| +0.3% | +$24K |
|
2437
Adaptive Biotechnologies
ADPT
$1.92B
| $8.28M | ﹤0.01% |
2,579,126
+55,484
| +2% | +$178K |
|
2438
Flushing Financial
FFIC
$476M
| $8.28M | ﹤0.01% |
656,426
+12,573
| +2% | +$159K |
|
2439
Praxis Precision Medicines
PRAX
$794M
| $8.22M | ﹤0.01% |
134,717
+41,759
| +45% | +$2.55M |
|
2440
American Healthcare REIT
AHR
$7.19B
| $8.22M | ﹤0.01% |
+557,071
| New | +$8.22M |
|
2441
Cantaloupe
CTLP
$792M
| $8.2M | ﹤0.01% |
1,275,006
+25,624
| +2% | +$165K |
|
2442
NovaGold Resources
NG
$2.82B
| $8.2M | ﹤0.01% |
2,732,172
+56,077
| +2% | +$168K |
|
2443
Bowman Consulting
BWMN
$703M
| $8.19M | ﹤0.01% |
235,402
+7,455
| +3% | +$259K |
|
|
INZY
2444
DELISTED
Inozyme Pharma
INZY
| $8.18M | ﹤0.01% |
1,067,479
+34,763
| +3% | +$266K |
|
|
OSG
2445
DELISTED
Overseas Shipholding Group Inc.
OSG
| $8.17M | ﹤0.01% |
1,277,179
+9,359
| +0.7% | +$59.9K |
|
2446
Capital City Bank Group
CCBG
$739M
| $8.17M | ﹤0.01% |
295,018
+5,763
| +2% | +$160K |
|
|
DSKE
2447
DELISTED
Daseke, Inc. Common Stock
DSKE
| $8.1M | ﹤0.01% |
975,714
+66,584
| +7% | +$553K |
|
2448
Oil-Dri
ODC
$959M
| $8.1M | ﹤0.01% |
217,206
+9,464
| +5% | +$353K |
|
2449
Northeast Bank
NBN
$941M
| $8.1M | ﹤0.01% |
146,319
+3,837
| +3% | +$212K |
|
2450
Playtika
PLTK
$1.41B
| $8.08M | ﹤0.01% |
1,144,991
+49,166
| +4% | +$347K |
|