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 | |
|---|---|---|---|---|---|---|
2776
Inspired Entertainment
INSE
$253M
| $4.84M | ﹤0.01% |
521,451
+4,233
| +0.8% | +$39.3K |
|
2777
Eventbrite
EB
$262M
| $4.83M | ﹤0.01% |
1,767,144
-80,812
| -4% | -$221K |
|
|
SHCR
2778
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $4.82M | ﹤0.01% |
3,392,453
+126,020
| +4% | +$179K |
|
2779
PCB Bancorp
PCB
$308M
| $4.81M | ﹤0.01% |
255,959
+1,751
| +0.7% | +$32.9K |
|
2780
Gencor Industries
GENC
$224M
| $4.81M | ﹤0.01% |
230,324
+4,064
| +2% | +$84.8K |
|
|
ARTV
2781
Artiva Biotherapeutics, Inc. Common Stock
ARTV
$62.3M
| $4.77M | ﹤0.01% |
+308,930
| New | +$4.77M |
|
2782
Middlefield Banc Corp
MBCN
$245M
| $4.76M | ﹤0.01% |
165,355
+1,368
| +0.8% | +$39.4K |
|
2783
Wheels Up
UP
$1.52B
| $4.76M | ﹤0.01% |
1,965,280
+718,411
| +58% | +$1.74M |
|
2784
Zentalis Pharmaceuticals
ZNTL
$107M
| $4.76M | ﹤0.01% |
1,292,100
-42,359
| -3% | -$156K |
|
2785
Ring Energy
REI
$219M
| $4.75M | ﹤0.01% |
2,970,929
+763,907
| +35% | +$1.22M |
|
2786
Greif Class B
GEF.B
$2.46B
| $4.73M | ﹤0.01% |
67,747
-3,065
| -4% | -$214K |
|
2787
Fulcrum Therapeutics
FULC
$379M
| $4.72M | ﹤0.01% |
1,320,862
+13,485
| +1% | +$48.2K |
|
|
WBTN
2788
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.86B
| $4.72M | ﹤0.01% |
412,131
+306,496
| +290% | +$3.51M |
|
|
BOW
2789
Bowhead Specialty Holdings
BOW
$979M
| $4.69M | ﹤0.01% |
+167,433
| New | +$4.69M |
|
2790
Medifast
MED
$154M
| $4.68M | ﹤0.01% |
244,482
-36,328
| -13% | -$696K |
|
|
NVRO
2791
DELISTED
NEVRO CORP.
NVRO
| $4.67M | ﹤0.01% |
835,204
+612
| +0.1% | +$3.42K |
|
2792
FVCBankcorp
FVCB
$240M
| $4.67M | ﹤0.01% |
357,570
+4,820
| +1% | +$62.9K |
|
2793
iHeartMedia
IHRT
$389M
| $4.65M | ﹤0.01% |
2,515,516
+137,896
| +6% | +$255K |
|
2794
MacroGenics
MGNX
$100M
| $4.63M | ﹤0.01% |
1,406,876
-8,363
| -0.6% | -$27.5K |
|
2795
Blue Foundry Bancorp
BLFY
$198M
| $4.63M | ﹤0.01% |
451,586
-17,356
| -4% | -$178K |
|
2796
Karat Packaging
KRT
$481M
| $4.63M | ﹤0.01% |
178,645
+24,020
| +16% | +$622K |
|
|
PSTX
2797
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $4.63M | ﹤0.01% |
1,617,137
-5,438
| -0.3% | -$15.6K |
|
|
URG
2798
Ur-Energy
URG
$533M
| $4.63M | ﹤0.01% |
3,886,655
+695,487
| +22% | +$828K |
|
2799
BARK
BARK
$150M
| $4.62M | ﹤0.01% |
2,831,583
+186,427
| +7% | +$304K |
|
2800
W&T Offshore
WTI
$257M
| $4.62M | ﹤0.01% |
2,146,569
+52,186
| +2% | +$112K |
|