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 | |
|---|---|---|---|---|---|---|
2576
Theravance Biopharma
TBPH
$720M
| $6.92M | ﹤0.01% |
857,979
+593
| +0.1% | +$4.78K |
|
2577
First Internet Bancorp
INBK
$212M
| $6.91M | ﹤0.01% |
201,641
+3,967
| +2% | +$136K |
|
2578
Graham Corp
GHM
$537M
| $6.9M | ﹤0.01% |
233,122
+2,952
| +1% | +$87.4K |
|
2579
Stoneridge
SRI
$228M
| $6.9M | ﹤0.01% |
616,485
-3,603
| -0.6% | -$40.3K |
|
2580
Matrix Service
MTRX
$353M
| $6.9M | ﹤0.01% |
598,103
+4,709
| +0.8% | +$54.3K |
|
2581
FS Bancorp
FSBW
$315M
| $6.89M | ﹤0.01% |
154,911
+2,215
| +1% | +$98.6K |
|
|
ITI
2582
DELISTED
Iteris, Inc.
ITI
| $6.89M | ﹤0.01% |
964,370
+12,964
| +1% | +$92.6K |
|
2583
Dave Inc
DAVE
$3.1B
| $6.87M | ﹤0.01% |
171,788
+11,195
| +7% | +$447K |
|
|
ACCD
2584
DELISTED
Accolade, Inc. Common Stock
ACCD
| $6.86M | ﹤0.01% |
1,782,038
+83,556
| +5% | +$322K |
|
2585
Genie Energy
GNE
$404M
| $6.84M | ﹤0.01% |
421,087
+17,613
| +4% | +$286K |
|
2586
Ribbon Communications
RBBN
$676M
| $6.83M | ﹤0.01% |
2,101,366
+27,999
| +1% | +$91K |
|
2587
GoodRx Holdings
GDRX
$1.46B
| $6.82M | ﹤0.01% |
982,729
+58,610
| +6% | +$407K |
|
2588
Citizens & Northern Corp
CZNC
$311M
| $6.81M | ﹤0.01% |
345,823
+4,243
| +1% | +$83.6K |
|
2589
Real Brokerage
REAX
$1.04B
| $6.79M | ﹤0.01% |
1,224,183
+14,045
| +1% | +$78K |
|
|
NAPA
2590
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $6.79M | ﹤0.01% |
1,168,545
-32,889
| -3% | -$191K |
|
2591
West Bancorporation
WTBA
$344M
| $6.78M | ﹤0.01% |
356,288
+7,320
| +2% | +$139K |
|
2592
HBT Financial
HBT
$804M
| $6.76M | ﹤0.01% |
309,110
+1,989
| +0.6% | +$43.5K |
|
2593
TrueCar
TRUE
$215M
| $6.75M | ﹤0.01% |
1,955,226
+71,508
| +4% | +$247K |
|
2594
AMC Networks
AMCX
$357M
| $6.74M | ﹤0.01% |
775,596
+31,378
| +4% | +$273K |
|
2595
Ardagh Metal Packaging
AMBP
$2.13B
| $6.73M | ﹤0.01% |
1,784,882
+11,963
| +0.7% | +$45.1K |
|
2596
Orange County Bancorp
OBT
$348M
| $6.72M | ﹤0.01% |
222,828
+3,298
| +2% | +$99.5K |
|
2597
Genesco
GCO
$358M
| $6.72M | ﹤0.01% |
247,193
+3,157
| +1% | +$85.8K |
|
|
MCHB
2598
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $6.72M | ﹤0.01% |
426,130
+7,898
| +2% | +$124K |
|
2599
Vanda Pharmaceuticals
VNDA
$266M
| $6.69M | ﹤0.01% |
1,425,827
+94,870
| +7% | +$445K |
|
2600
SelectQuote
SLQT
$361M
| $6.69M | ﹤0.01% |
3,081,391
+43,197
| +1% | +$93.8K |
|