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 | |
|---|---|---|---|---|---|---|
2526
Denny's
DENN
$264M
| $7.62M | ﹤0.01% |
1,180,879
+3,902
| +0.3% | +$25.2K |
|
2527
Resources Connection
RGP
$172M
| $7.61M | ﹤0.01% |
784,529
+23,943
| +3% | +$232K |
|
2528
Patria Investments
PAX
$2.31B
| $7.6M | ﹤0.01% |
680,447
+5,187
| +0.8% | +$57.9K |
|
2529
Lincoln Educational Services
LINC
$622M
| $7.6M | ﹤0.01% |
636,160
+11,650
| +2% | +$139K |
|
2530
Tootsie Roll Industries
TR
$2.92B
| $7.59M | ﹤0.01% |
252,219
+6,003
| +2% | +$181K |
|
2531
B2Gold
BTG
$5.94B
| $7.54M | ﹤0.01% |
2,075,521
+661,107
| +47% | +$2.4M |
|
|
TEM
2532
Tempus AI, Inc. Class A Common Stock
TEM
$15B
| $7.54M | ﹤0.01% |
133,171
+539
| +0.4% | +$30.5K |
|
2533
Mineralys Therapeutics
MLYS
$2.88B
| $7.52M | ﹤0.01% |
620,853
+38,527
| +7% | +$467K |
|
2534
Intuitive Machines
LUNR
$1.03B
| $7.51M | ﹤0.01% |
933,272
+222,136
| +31% | +$1.79M |
|
2535
SIGA Technologies
SIGA
$639M
| $7.51M | ﹤0.01% |
1,112,743
+66,344
| +6% | +$448K |
|
|
CWBC
2536
Community West Bancshares
CWBC
$403M
| $7.5M | ﹤0.01% |
389,248
+24,294
| +7% | +$468K |
|
2537
Cricut
CRCT
$1.4B
| $7.49M | ﹤0.01% |
1,081,319
+9,940
| +0.9% | +$68.9K |
|
2538
DocGo
DCGO
$150M
| $7.48M | ﹤0.01% |
2,252,516
+39,016
| +2% | +$130K |
|
2539
AngioDynamics
ANGO
$433M
| $7.48M | ﹤0.01% |
960,767
+46,409
| +5% | +$361K |
|
2540
Hippo Holdings
HIPO
$933M
| $7.47M | ﹤0.01% |
442,261
+26,085
| +6% | +$440K |
|
|
EBTC
2541
DELISTED
Enterprise Bancorp
EBTC
| $7.47M | ﹤0.01% |
233,563
+8,703
| +4% | +$278K |
|
2542
Teekay
TK
$722M
| $7.45M | ﹤0.01% |
803,936
+19,961
| +3% | +$185K |
|
2543
Pulmonx
LUNG
$69.3M
| $7.4M | ﹤0.01% |
892,786
+11,151
| +1% | +$92.5K |
|
2544
SmartRent
SMRT
$273M
| $7.4M | ﹤0.01% |
4,276,677
+6,135
| +0.1% | +$10.6K |
|
2545
Absci
ABSI
$381M
| $7.39M | ﹤0.01% |
1,933,593
+123,896
| +7% | +$473K |
|
2546
VinFast Auto
VFS
$7.67B
| $7.38M | ﹤0.01% |
1,931,825
+4,638
| +0.2% | +$17.7K |
|
2547
Corsair Gaming
CRSR
$948M
| $7.38M | ﹤0.01% |
1,059,778
-41,081
| -4% | -$286K |
|
2548
Advantage Solutions
ADV
$619M
| $7.37M | ﹤0.01% |
2,148,036
-501,475
| -19% | -$1.72M |
|
2549
Legacy Housing
LEGH
$657M
| $7.37M | ﹤0.01% |
269,325
+40,729
| +18% | +$1.11M |
|
2550
Third Coast Bancshares
TCBX
$549M
| $7.36M | ﹤0.01% |
274,962
+3,373
| +1% | +$90.3K |
|