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 | |
|---|---|---|---|---|---|---|
2626
Atea Pharmaceuticals
AVIR
$249M
| $6.45M | ﹤0.01% |
1,924,773
-85,030
| -4% | -$285K |
|
2627
Bausch Health
BHC
$2.68B
| $6.45M | ﹤0.01% |
636,082
+108,269
| +21% | +$1.1M |
|
|
FLIC
2628
DELISTED
First of Long Island Corp
FLIC
| $6.45M | ﹤0.01% |
500,881
+14,736
| +3% | +$190K |
|
2629
Editas Medicine
EDIT
$242M
| $6.44M | ﹤0.01% |
1,887,696
-78,126
| -4% | -$266K |
|
2630
Sutro Biopharma
STRO
$74.3M
| $6.43M | ﹤0.01% |
1,856,956
+132,015
| +8% | +$457K |
|
2631
Bridgewater Bancshares
BWB
$457M
| $6.38M | ﹤0.01% |
450,451
-2,978
| -0.7% | -$42.2K |
|
2632
Avita Medical
RCEL
$123M
| $6.37M | ﹤0.01% |
594,436
+8,361
| +1% | +$89.6K |
|
2633
KRONOS Worldwide
KRO
$694M
| $6.37M | ﹤0.01% |
511,570
+683
| +0.1% | +$8.51K |
|
2634
Oil States International
OIS
$341M
| $6.36M | ﹤0.01% |
1,381,544
-12,565
| -0.9% | -$57.8K |
|
2635
Hallador Energy
HNRG
$763M
| $6.35M | ﹤0.01% |
672,801
+27,093
| +4% | +$256K |
|
2636
Getty Images
GETY
$809M
| $6.34M | ﹤0.01% |
1,663,955
+88,533
| +6% | +$337K |
|
2637
SGHC Ltd
SGHC
$6.39B
| $6.33M | ﹤0.01% |
1,742,924
+14,507
| +0.8% | +$52.7K |
|
2638
Voyager Therapeutics
VYGR
$232M
| $6.32M | ﹤0.01% |
1,079,509
+6,740
| +0.6% | +$39.4K |
|
2639
Pagaya Technologies
PGY
$3.04B
| $6.31M | ﹤0.01% |
596,992
+43,068
| +8% | +$455K |
|
2640
Foghorn Therapeutics
FHTX
$293M
| $6.31M | ﹤0.01% |
677,386
+146,276
| +28% | +$1.36M |
|
2641
Riley Exploration Permian
REPX
$608M
| $6.31M | ﹤0.01% |
237,996
+41,020
| +21% | +$1.09M |
|
2642
Talkspace
TALK
$429M
| $6.3M | ﹤0.01% |
3,014,289
-42,397
| -1% | -$88.6K |
|
|
TBCH
2643
Turtle Beach Corporation Common Stock
TBCH
$299M
| $6.29M | ﹤0.01% |
410,081
-7,818
| -2% | -$120K |
|
2644
Akebia Therapeutics
AKBA
$782M
| $6.28M | ﹤0.01% |
4,754,464
+218,172
| +5% | +$288K |
|
2645
Regional Management Corp
RM
$418M
| $6.28M | ﹤0.01% |
191,823
+6,288
| +3% | +$206K |
|
2646
Guess, Inc.
GES
$869M
| $6.27M | ﹤0.01% |
311,496
+19,750
| +7% | +$398K |
|
2647
Celestica
CLS
$27.8B
| $6.24M | ﹤0.01% |
109,915
+8,660
| +9% | +$491K |
|
2648
Ocugen
OCGN
$334M
| $6.23M | ﹤0.01% |
6,278,554
+373,555
| +6% | +$371K |
|
2649
Ooma
OOMA
$345M
| $6.23M | ﹤0.01% |
546,518
+4,683
| +0.9% | +$53.3K |
|
2650
Alamos Gold
AGI
$13.9B
| $6.22M | ﹤0.01% |
299,612
+29,933
| +11% | +$622K |
|