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 |
Apple
AAPL
|
+$4.76B |
| 2 |
Microsoft
MSFT
|
+$1.4B |
| 3 |
NVIDIA
NVDA
|
+$1.4B |
| 4 |
Amazon
AMZN
|
+$1.22B |
| 5 |
Broadcom
AVGO
|
+$1.21B |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
+$316M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$181M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$150M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$139M |
| 5 |
Cadence Design Systems
CDNS
|
+$110M |
Sector Composition
| 1 | Technology | 31.06% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 11.53% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Ascendis Pharma
ASND
$11.8B
| $8.43M | ﹤0.01% |
56,448
-1,338
| -2% | -$200K |
|
2477
Greenlight Captial
GLRE
$426M
| $8.43M | ﹤0.01% |
617,239
-8,587
| -1% | -$117K |
|
2478
ACNB Corp
ACNB
$471M
| $8.36M | ﹤0.01% |
191,437
+2,026
| +1% | +$88.5K |
|
|
LGTY
2479
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $8.36M | ﹤0.01% |
746,715
-84,409
| -10% | -$945K |
|
2480
Nu Skin
NUS
$596M
| $8.33M | ﹤0.01% |
1,130,487
+11,838
| +1% | +$87.3K |
|
2481
Aquestive Therapeutics
AQST
$611M
| $8.31M | ﹤0.01% |
1,667,515
+90,543
| +6% | +$451K |
|
|
BBUC
2482
Brookfield Business Corp
BBUC
$2.37B
| $8.29M | ﹤0.01% |
326,983
+1,108
| +0.3% | +$28.1K |
|
|
CNSL
2483
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $8.28M | ﹤0.01% |
1,784,789
-66,260
| -4% | -$308K |
|
2484
Zumiez
ZUMZ
$347M
| $8.28M | ﹤0.01% |
388,589
+1,195
| +0.3% | +$25.5K |
|
2485
Vishay Precision Group
VPG
$416M
| $8.28M | ﹤0.01% |
319,486
+11,391
| +4% | +$295K |
|
2486
Hudson Technologies
HDSN
$444M
| $8.27M | ﹤0.01% |
990,856
+10,707
| +1% | +$89.3K |
|
2487
Preformed Line Products
PLPC
$979M
| $8.24M | ﹤0.01% |
64,323
-1,677
| -3% | -$215K |
|
2488
Aehr Test Systems
AEHR
$793M
| $8.21M | ﹤0.01% |
639,149
+18,521
| +3% | +$238K |
|
2489
CompoSecure
CMPO
$1.99B
| $8.21M | ﹤0.01% |
705,238
+179,195
| +34% | +$2.09M |
|
2490
Tactile Systems Technology
TCMD
$301M
| $8.16M | ﹤0.01% |
558,667
+8,422
| +2% | +$123K |
|
2491
El Pollo Loco
LOCO
$304M
| $8.15M | ﹤0.01% |
594,576
-27,716
| -4% | -$380K |
|
|
SLRN
2492
DELISTED
ACELYRIN
SLRN
| $8.14M | ﹤0.01% |
1,651,614
+388,631
| +31% | +$1.92M |
|
2493
Luxfer Holdings
LXFR
$356M
| $8.13M | ﹤0.01% |
627,817
+15,030
| +2% | +$195K |
|
|
USAP
2494
DELISTED
Universal Stainless & Alloy
USAP
| $8.07M | ﹤0.01% |
208,888
+2,646
| +1% | +$102K |
|
2495
Costamare
CMRE
$1.48B
| $8.07M | ﹤0.01% |
513,382
-2,523
| -0.5% | -$39.7K |
|
2496
RBB Bancorp
RBB
$332M
| $8.05M | ﹤0.01% |
349,460
-4,693
| -1% | -$108K |
|
2497
Anika Therapeutics
ANIK
$125M
| $8.03M | ﹤0.01% |
324,964
-16,104
| -5% | -$398K |
|
|
LENZ
2498
LENZ Therapeutics
LENZ
$1.18B
| $8.03M | ﹤0.01% |
338,024
-22,096
| -6% | -$525K |
|
2499
Pulse Biosciences
PLSE
$977M
| $8.02M | ﹤0.01% |
457,165
+33,200
| +8% | +$582K |
|
2500
Southern California Bancorp
BCAL
$559M
| $8.02M | ﹤0.01% |
542,147
+278,874
| +106% | +$4.13M |
|