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 | |
|---|---|---|---|---|---|---|
2726
Capital Bancorp
CBNK
$551M
| $5.35M | ﹤0.01% |
207,884
+424
| +0.2% | +$10.9K |
|
2727
SkyWater Technology
SKYT
$509M
| $5.33M | ﹤0.01% |
586,933
+35,219
| +6% | +$320K |
|
|
LSEA
2728
DELISTED
Landsea Homes
LSEA
| $5.33M | ﹤0.01% |
431,314
+49,830
| +13% | +$616K |
|
|
TBI
2729
Trueblue
TBI
$179M
| $5.32M | ﹤0.01% |
673,894
-15,204
| -2% | -$120K |
|
2730
Omeros
OMER
$282M
| $5.32M | ﹤0.01% |
1,339,251
+6,839
| +0.5% | +$27.2K |
|
2731
Nkarta
NKTX
$140M
| $5.29M | ﹤0.01% |
1,171,026
+33,927
| +3% | +$153K |
|
|
SSBK
2732
DELISTED
Southern States Bancshares
SSBK
| $5.29M | ﹤0.01% |
172,073
+2,717
| +2% | +$83.5K |
|
2733
Weyco Group
WEYS
$280M
| $5.27M | ﹤0.01% |
154,827
+5,307
| +4% | +$181K |
|
2734
Prime Medicine
PRME
$726M
| $5.26M | ﹤0.01% |
1,359,979
+63,456
| +5% | +$246K |
|
2735
Asure Software
ASUR
$215M
| $5.25M | ﹤0.01% |
580,138
+24,649
| +4% | +$223K |
|
2736
Westrock Coffee
WEST
$508M
| $5.24M | ﹤0.01% |
806,325
+43,731
| +6% | +$284K |
|
2737
Unity Bancorp
UNTY
$521M
| $5.2M | ﹤0.01% |
152,590
+492
| +0.3% | +$16.8K |
|
2738
Forrester Research
FORR
$195M
| $5.2M | ﹤0.01% |
288,561
-1,355
| -0.5% | -$24.4K |
|
2739
RE/MAX Holdings
RMAX
$195M
| $5.18M | ﹤0.01% |
415,791
+7,688
| +2% | +$95.7K |
|
2740
Cabaletta Bio
CABA
$168M
| $5.17M | ﹤0.01% |
1,094,644
+124,071
| +13% | +$586K |
|
2741
Mistras Group
MG
$299M
| $5.16M | ﹤0.01% |
453,389
+4,014
| +0.9% | +$45.7K |
|
2742
Corbus Pharmaceuticals
CRBP
$116M
| $5.15M | ﹤0.01% |
249,759
+18,702
| +8% | +$386K |
|
2743
Nektar Therapeutics
NKTR
$926M
| $5.15M | ﹤0.01% |
264,206
-9,961
| -4% | -$194K |
|
2744
MVB Financial
MVBF
$305M
| $5.14M | ﹤0.01% |
265,272
+6,002
| +2% | +$116K |
|
|
LIF
2745
Life360
LIF
$7.77B
| $5.13M | ﹤0.01% |
+130,458
| New | +$5.13M |
|
2746
Nathan's Famous
NATH
$441M
| $5.12M | ﹤0.01% |
63,252
+2,011
| +3% | +$163K |
|
2747
Nova
NVMI
$8.69B
| $5.11M | ﹤0.01% |
24,545
-30
| -0.1% | -$6.25K |
|
2748
Timberland Bancorp
TSBK
$288M
| $5.1M | ﹤0.01% |
168,378
-4,476
| -3% | -$135K |
|
2749
Potbelly
PBPB
$514M
| $5.07M | ﹤0.01% |
608,336
+21,188
| +4% | +$177K |
|
2750
Codexis
CDXS
$219M
| $5.06M | ﹤0.01% |
1,644,039
+11,082
| +0.7% | +$34.1K |
|