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 | |
|---|---|---|---|---|---|---|
2551
Eos Energy Enterprises
EOSE
$2.29B
| $7.34M | ﹤0.01% |
2,468,648
+376,494
| +18% | +$1.12M |
|
2552
Vivid Seats
SEAT
$110M
| $7.31M | ﹤0.01% |
98,752
+15,724
| +19% | +$1.16M |
|
|
ILPT
2553
Industrial Logistics Properties Trust
ILPT
$424M
| $7.3M | ﹤0.01% |
1,533,950
+43,068
| +3% | +$205K |
|
2554
Red Violet
RDVT
$679M
| $7.3M | ﹤0.01% |
256,418
+3,009
| +1% | +$85.6K |
|
2555
Aveanna Healthcare
AVAH
$1.76B
| $7.29M | ﹤0.01% |
1,401,016
+63,190
| +5% | +$329K |
|
2556
Bank of Marin Bancorp
BMRC
$398M
| $7.28M | ﹤0.01% |
362,376
+6,555
| +2% | +$132K |
|
2557
Navitas Semiconductor
NVTS
$1.31B
| $7.27M | ﹤0.01% |
2,968,639
-11,802
| -0.4% | -$28.9K |
|
2558
Granite Ridge Resources
GRNT
$705M
| $7.26M | ﹤0.01% |
1,221,579
+317,303
| +35% | +$1.89M |
|
2559
Home Bancorp
HBCP
$433M
| $7.26M | ﹤0.01% |
162,727
+1,874
| +1% | +$83.6K |
|
2560
Zevra Therapeutics
ZVRA
$435M
| $7.25M | ﹤0.01% |
1,043,864
+129,600
| +14% | +$900K |
|
2561
Kodak
KODK
$486M
| $7.22M | ﹤0.01% |
1,528,671
+57,487
| +4% | +$271K |
|
2562
The RealReal
REAL
$1.09B
| $7.2M | ﹤0.01% |
2,293,855
+44,716
| +2% | +$140K |
|
2563
Designer Brands
DBI
$225M
| $7.2M | ﹤0.01% |
975,805
+1,649
| +0.2% | +$12.2K |
|
2564
Root
ROOT
$1.53B
| $7.2M | ﹤0.01% |
190,472
-1,986
| -1% | -$75K |
|
2565
Digital Turbine
APPS
$501M
| $7.17M | ﹤0.01% |
2,334,648
+181,032
| +8% | +$556K |
|
2566
Taysha Gene Therapies
TSHA
$837M
| $7.16M | ﹤0.01% |
3,562,758
+682,273
| +24% | +$1.37M |
|
2567
Seneca Foods Class A
SENEA
$751M
| $7.16M | ﹤0.01% |
114,829
-6,190
| -5% | -$386K |
|
2568
NewtekOne
NEWT
$303M
| $7.15M | ﹤0.01% |
573,608
+22,167
| +4% | +$276K |
|
2569
Esperion Therapeutics
ESPR
$573M
| $7.15M | ﹤0.01% |
4,331,314
+171,609
| +4% | +$283K |
|
2570
First Bank
FRBA
$413M
| $7.13M | ﹤0.01% |
469,214
+5,105
| +1% | +$77.6K |
|
2571
Innovative Industrial Properties
IIPR
$1.6B
| $7.13M | ﹤0.01% |
52,872
+12,791
| +32% | +$1.73M |
|
2572
OneWater Marine
ONEW
$261M
| $7.03M | ﹤0.01% |
293,831
+29,952
| +11% | +$716K |
|
2573
Ramaco Resources Class A
METC
$1.6B
| $7M | ﹤0.01% |
618,606
-29,021
| -4% | -$329K |
|
|
AAN
2574
DELISTED
The Aaron's Company, Inc.
AAN
| $6.99M | ﹤0.01% |
702,377
+7,291
| +1% | +$72.6K |
|
|
ML
2575
DELISTED
MoneyLion Inc.
ML
| $6.95M | ﹤0.01% |
167,197
+9,106
| +6% | +$378K |
|