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 | |
|---|---|---|---|---|---|---|
2451
P10
PX
$1.33B
| $8.06M | ﹤0.01% |
957,369
+16,300
| +2% | +$137K |
|
2452
Aurinia Pharmaceuticals
AUPH
$1.68B
| $8.03M | ﹤0.01% |
1,603,080
+33,944
| +2% | +$170K |
|
2453
Willdan Group
WLDN
$1.48B
| $8.01M | ﹤0.01% |
276,331
+10,545
| +4% | +$306K |
|
2454
Microvision
MVIS
$343M
| $8.01M | ﹤0.01% |
4,352,390
+129,268
| +3% | +$238K |
|
|
CSTR
2455
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $8M | ﹤0.01% |
397,929
+6,282
| +2% | +$126K |
|
2456
Phathom Pharmaceuticals
PHAT
$840M
| $7.98M | ﹤0.01% |
751,379
+16,106
| +2% | +$171K |
|
|
LUCK
2457
Lucky Strike Entertainment Corporation
LUCK
$1.38B
| $7.96M | ﹤0.01% |
581,245
-2,069
| -0.4% | -$28.4K |
|
|
ITOS
2458
DELISTED
iTeos Therapeutics
ITOS
| $7.96M | ﹤0.01% |
583,520
+14,660
| +3% | +$200K |
|
2459
Frontier Group Holdings
ULCC
$1.18B
| $7.91M | ﹤0.01% |
975,690
+25,602
| +3% | +$208K |
|
2460
Burke & Herbert Financial Services Corp
BHRB
$925M
| $7.91M | ﹤0.01% |
141,101
+1,605
| +1% | +$89.9K |
|
2461
NextNav
NN
$2.3B
| $7.89M | ﹤0.01% |
1,199,069
+62,943
| +6% | +$414K |
|
2462
IMAX
IMAX
$1.74B
| $7.89M | ﹤0.01% |
487,763
+9,157
| +2% | +$148K |
|
2463
Esquire Financial Holdings
ESQ
$828M
| $7.88M | ﹤0.01% |
165,962
+3,307
| +2% | +$157K |
|
2464
James River Group
JRVR
$244M
| $7.88M | ﹤0.01% |
847,040
+4,127
| +0.5% | +$38.4K |
|
2465
Algonquin Power & Utilities
AQN
$4.3B
| $7.88M | ﹤0.01% |
1,022,502
-2,189,671
| -68% | -$16.9M |
|
2466
Cerus
CERS
$236M
| $7.87M | ﹤0.01% |
4,162,343
+149,623
| +4% | +$283K |
|
2467
Preformed Line Products
PLPC
$979M
| $7.86M | ﹤0.01% |
61,043
+2,023
| +3% | +$260K |
|
2468
Elbit Systems
ESLT
$23.6B
| $7.84M | ﹤0.01% |
37,312
+562
| +2% | +$118K |
|
2469
Carriage Services
CSV
$670M
| $7.84M | ﹤0.01% |
289,743
+7,748
| +3% | +$210K |
|
|
STKL
2470
SunOpta
STKL
$740M
| $7.79M | ﹤0.01% |
1,133,328
+56,733
| +5% | +$390K |
|
2471
Sleep Number
SNBR
$214M
| $7.77M | ﹤0.01% |
484,817
+9,946
| +2% | +$159K |
|
2472
Target Hospitality
TH
$881M
| $7.76M | ﹤0.01% |
713,945
+12,204
| +2% | +$133K |
|
2473
AST SpaceMobile
ASTS
$10.4B
| $7.75M | ﹤0.01% |
2,671,187
+824,206
| +45% | +$2.39M |
|
2474
Heron Therapeutics
HRTX
$193M
| $7.75M | ﹤0.01% |
2,796,119
+171,445
| +7% | +$475K |
|
2475
Weave Communications
WEAV
$591M
| $7.74M | ﹤0.01% |
674,448
+32,397
| +5% | +$372K |
|