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 | |
|---|---|---|---|---|---|---|
2501
Farmers & Merchants Bancorp
FMAO
$357M
| $8.01M | ﹤0.01% |
289,674
+4,318
| +2% | +$119K |
|
2502
ATN International
ATNI
$238M
| $8.01M | ﹤0.01% |
247,499
-596
| -0.2% | -$19.3K |
|
2503
Boston Omaha
BOC
$425M
| $7.94M | ﹤0.01% |
533,777
+21,682
| +4% | +$322K |
|
|
SEI
2504
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $7.93M | ﹤0.01% |
621,096
-11,773
| -2% | -$150K |
|
2505
First Business Financial Services
FBIZ
$431M
| $7.91M | ﹤0.01% |
173,404
+2,200
| +1% | +$100K |
|
2506
Universal Logistics Holdings
ULH
$650M
| $7.91M | ﹤0.01% |
183,374
+4,130
| +2% | +$178K |
|
2507
Fate Therapeutics
FATE
$111M
| $7.91M | ﹤0.01% |
2,258,246
+10,863
| +0.5% | +$38K |
|
2508
Luminar Technologies
LAZR
$129M
| $7.9M | ﹤0.01% |
584,996
+88,738
| +18% | +$1.2M |
|
2509
Lindblad Expeditions
LIND
$735M
| $7.89M | ﹤0.01% |
852,669
+11,029
| +1% | +$102K |
|
2510
Bowman Consulting
BWMN
$703M
| $7.86M | ﹤0.01% |
326,306
+27,056
| +9% | +$652K |
|
2511
Lightwave Logic
LWLG
$417M
| $7.83M | ﹤0.01% |
2,837,589
+37,169
| +1% | +$103K |
|
2512
HighPeak Energy
HPK
$899M
| $7.83M | ﹤0.01% |
563,822
+82,988
| +17% | +$1.15M |
|
2513
C4 Therapeutics
CCCC
$189M
| $7.81M | ﹤0.01% |
1,369,676
+7,460
| +0.5% | +$42.5K |
|
2514
Algonquin Power & Utilities
AQN
$4.3B
| $7.81M | ﹤0.01% |
1,179,465
+128,806
| +12% | +$853K |
|
|
GATO
2515
DELISTED
Gatos Silver, Inc.
GATO
| $7.76M | ﹤0.01% |
514,280
+5,991
| +1% | +$90.4K |
|
|
VERV
2516
DELISTED
Verve Therapeutics
VERV
| $7.75M | ﹤0.01% |
1,600,687
+40,915
| +3% | +$198K |
|
2517
Oil-Dri
ODC
$959M
| $7.72M | ﹤0.01% |
223,662
-5,722
| -2% | -$197K |
|
2518
Elbit Systems
ESLT
$23.6B
| $7.69M | ﹤0.01% |
38,426
+175
| +0.5% | +$35K |
|
2519
Cerus
CERS
$236M
| $7.68M | ﹤0.01% |
4,415,453
+69,950
| +2% | +$122K |
|
2520
OraSure Technologies
OSUR
$242M
| $7.68M | ﹤0.01% |
1,797,814
+32,929
| +2% | +$141K |
|
2521
Northeast Community Bancorp
NECB
$270M
| $7.67M | ﹤0.01% |
290,021
-2,344
| -0.8% | -$62K |
|
2522
Hyliion Holdings
HYLN
$284M
| $7.67M | ﹤0.01% |
3,092,574
-61
| -0% | -$151 |
|
2523
Spok Holdings
SPOK
$360M
| $7.65M | ﹤0.01% |
507,836
+23,367
| +5% | +$352K |
|
2524
Investors Title Co
ITIC
$481M
| $7.65M | ﹤0.01% |
33,275
+809
| +2% | +$186K |
|
2525
Manitowoc
MTW
$362M
| $7.64M | ﹤0.01% |
794,335
+2,224
| +0.3% | +$21.4K |
|