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 |
Microsoft
MSFT
|
+$974M |
| 2 |
Apple
AAPL
|
+$780M |
| 3 |
Amazon
AMZN
|
+$768M |
| 4 |
Kenvue
KVUE
|
+$659M |
| 5 |
Blackstone
BX
|
+$597M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$413M |
| 2 |
Texas Instruments
TXN
|
+$219M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$202M |
| 4 |
Pfizer
PFE
|
+$192M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$145M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Healthcare | 13.06% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2751
TeraWulf
WULF
$4.39B
| $4.04M | ﹤0.01% |
3,203,209
+976,927
| +44% | +$1.23M |
|
2752
National CineMedia
NCMI
$455M
| $4.04M | ﹤0.01% |
898,484
+891,457
| +12,686% | +$4M |
|
2753
Bridgewater Bancshares
BWB
$457M
| $4.02M | ﹤0.01% |
423,638
+8,949
| +2% | +$84.8K |
|
2754
Citizens Financial Services
CZFS
$311M
| $4.01M | ﹤0.01% |
85,294
-2,817
| -3% | -$132K |
|
2755
FS Bancorp
FSBW
$315M
| $4M | ﹤0.01% |
135,622
+4,725
| +4% | +$139K |
|
2756
CorMedix
CRMD
$966M
| $4M | ﹤0.01% |
1,080,270
+229,206
| +27% | +$848K |
|
2757
Waldencast
WALD
$223M
| $3.99M | ﹤0.01% |
423,191
+212,709
| +101% | +$2M |
|
2758
Nathan's Famous
NATH
$441M
| $3.98M | ﹤0.01% |
56,291
+621
| +1% | +$43.9K |
|
2759
Vodafone
VOD
$28.5B
| $3.97M | ﹤0.01% |
418,863
-43,497
| -9% | -$412K |
|
2760
Terns Pharmaceuticals
TERN
$633M
| $3.96M | ﹤0.01% |
788,115
+604
| +0.1% | +$3.04K |
|
|
LUNA
2761
DELISTED
Luna Innovations Incorporated
LUNA
| $3.96M | ﹤0.01% |
675,197
+12,252
| +2% | +$71.8K |
|
2762
RBB Bancorp
RBB
$332M
| $3.96M | ﹤0.01% |
309,600
+6,586
| +2% | +$84.2K |
|
2763
Douglas Elliman
DOUG
$241M
| $3.95M | ﹤0.01% |
1,749,269
+95,265
| +6% | +$215K |
|
2764
Eve Holding
EVEX
$1.17B
| $3.93M | ﹤0.01% |
474,371
+300,984
| +174% | +$2.5M |
|
2765
Investors Title Co
ITIC
$481M
| $3.93M | ﹤0.01% |
26,555
+415
| +2% | +$61.5K |
|
2766
Mercer International
MERC
$206M
| $3.93M | ﹤0.01% |
457,903
+21,830
| +5% | +$187K |
|
2767
Janux Therapeutics
JANX
$1.45B
| $3.9M | ﹤0.01% |
386,804
+9,579
| +3% | +$96.6K |
|
2768
Nuvation Bio
NUVB
$1.07B
| $3.89M | ﹤0.01% |
2,900,122
+169,412
| +6% | +$227K |
|
2769
FVCBankcorp
FVCB
$240M
| $3.88M | ﹤0.01% |
302,885
+6,346
| +2% | +$81.3K |
|
2770
Y-mAbs Therapeutics
YMAB
$390M
| $3.87M | ﹤0.01% |
710,833
-831
| -0.1% | -$4.53K |
|
2771
Potbelly
PBPB
$514M
| $3.86M | ﹤0.01% |
494,985
+23,338
| +5% | +$182K |
|
2772
Generation Bio
GBIO
$39.9M
| $3.84M | ﹤0.01% |
101,177
+707
| +0.7% | +$26.8K |
|
2773
Future Fuel
FF
$169M
| $3.83M | ﹤0.01% |
534,770
+31,508
| +6% | +$226K |
|
2774
Rigel Pharmaceuticals
RIGL
$681M
| $3.83M | ﹤0.01% |
354,710
+14,005
| +4% | +$151K |
|
2775
LendingTree
TREE
$978M
| $3.83M | ﹤0.01% |
246,805
+14,370
| +6% | +$223K |
|