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 | |
|---|---|---|---|---|---|---|
2751
Jakks Pacific
JAKK
$199M
| $5.06M | ﹤0.01% |
198,146
+12,809
| +7% | +$327K |
|
2752
Spire Global
SPIR
$307M
| $5.06M | ﹤0.01% |
506,093
+41,612
| +9% | +$416K |
|
2753
Freedom Holding
FRHC
$10.1B
| $5.05M | ﹤0.01% |
53,338
+811
| +2% | +$76.9K |
|
2754
Greene County Bancorp
GCBC
$407M
| $5.05M | ﹤0.01% |
163,326
+2,458
| +2% | +$76K |
|
2755
Reservoir Media
RSVR
$517M
| $5.04M | ﹤0.01% |
620,941
+13,836
| +2% | +$112K |
|
2756
Plumas Bancorp
PLBC
$308M
| $5.03M | ﹤0.01% |
123,399
+6,075
| +5% | +$248K |
|
|
BRT
2757
BRT Apartments
BRT
$290M
| $5.02M | ﹤0.01% |
285,565
-1,049
| -0.4% | -$18.4K |
|
2758
James River Group
JRVR
$244M
| $5.02M | ﹤0.01% |
800,376
+845
| +0.1% | +$5.3K |
|
2759
Lexeo Therapeutics
LXEO
$280M
| $5M | ﹤0.01% |
553,247
+256,635
| +87% | +$2.32M |
|
2760
Organogenesis Holdings
ORGO
$625M
| $4.99M | ﹤0.01% |
1,745,450
-1,444
| -0.1% | -$4.13K |
|
|
MITT
2761
AG Mortgage Investment Trust
MITT
$244M
| $4.98M | ﹤0.01% |
663,025
+36,081
| +6% | +$271K |
|
2762
Enanta Pharmaceuticals
ENTA
$177M
| $4.95M | ﹤0.01% |
477,351
+14,575
| +3% | +$151K |
|
|
AMPS
2763
DELISTED
Altus Power, Inc.
AMPS
| $4.94M | ﹤0.01% |
1,554,290
-14,191
| -0.9% | -$45.1K |
|
2764
Sight Sciences
SGHT
$181M
| $4.94M | ﹤0.01% |
784,129
+12,709
| +2% | +$80.1K |
|
|
PAL
2765
Proficient Auto Logistics
PAL
$195M
| $4.93M | ﹤0.01% |
347,752
+200,977
| +137% | +$2.85M |
|
2766
Hamilton Beach Brands
HBB
$196M
| $4.93M | ﹤0.01% |
161,985
-21,591
| -12% | -$657K |
|
2767
1-800-Flowers.com
FLWS
$343M
| $4.92M | ﹤0.01% |
620,660
-13,216
| -2% | -$105K |
|
2768
ReposiTrak
TRAK
$311M
| $4.9M | ﹤0.01% |
265,110
-1,452
| -0.5% | -$26.8K |
|
2769
Liberty Latin America Class A
LILA
$1.5B
| $4.89M | ﹤0.01% |
510,697
-85,608
| -14% | -$820K |
|
2770
Telos
TLS
$490M
| $4.86M | ﹤0.01% |
1,354,423
+2,254
| +0.2% | +$8.09K |
|
2771
Emergent Biosolutions
EBS
$434M
| $4.86M | ﹤0.01% |
581,958
+25,776
| +5% | +$215K |
|
2772
TScan Therapeutics
TCRX
$99.9M
| $4.85M | ﹤0.01% |
973,466
+72,967
| +8% | +$363K |
|
2773
Parke Bancorp
PKBK
$266M
| $4.85M | ﹤0.01% |
231,800
+1,447
| +0.6% | +$30.2K |
|
2774
Jasper Therapeutics
JSPR
$39.5M
| $4.84M | ﹤0.01% |
257,416
-2,338
| -0.9% | -$44K |
|
2775
Xoma
XOMA
$452M
| $4.84M | ﹤0.01% |
182,741
+1,138
| +0.6% | +$30.1K |
|