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 | |
|---|---|---|---|---|---|---|
2801
Arteris
AIP
$373M
| $4.61M | ﹤0.01% |
597,116
+36,908
| +7% | +$285K |
|
2802
Future Fuel
FF
$169M
| $4.61M | ﹤0.01% |
800,995
+128,655
| +19% | +$740K |
|
2803
Solid Power
SLDP
$689M
| $4.6M | ﹤0.01% |
3,407,015
+88,754
| +3% | +$120K |
|
2804
Korro Bio
KRRO
$289M
| $4.6M | ﹤0.01% |
137,497
-2,161
| -2% | -$72.2K |
|
2805
Sera Prognostics
SERA
$118M
| $4.58M | ﹤0.01% |
586,837
+47,969
| +9% | +$374K |
|
|
TPIC
2806
DELISTED
TPI Composites
TPIC
| $4.58M | ﹤0.01% |
1,005,570
-138,691
| -12% | -$631K |
|
2807
Centuri Holdings
CTRI
$2.04B
| $4.57M | ﹤0.01% |
283,137
-7
| -0% | -$113 |
|
2808
Norwood Financial Corp
NWFL
$245M
| $4.57M | ﹤0.01% |
165,639
-932
| -0.6% | -$25.7K |
|
2809
FuelCell Energy
FCEL
$222M
| $4.57M | ﹤0.01% |
400,475
+48,882
| +14% | +$557K |
|
2810
Mersana Therapeutics
MRSN
$35.6M
| $4.56M | ﹤0.01% |
96,529
-3,208
| -3% | -$152K |
|
2811
ON24
ONTF
$232M
| $4.55M | ﹤0.01% |
743,544
-11,587
| -2% | -$70.9K |
|
2812
Virginia National Bankshares
VABK
$221M
| $4.54M | ﹤0.01% |
108,888
+3,362
| +3% | +$140K |
|
2813
NET Power
NPWR
$164M
| $4.53M | ﹤0.01% |
646,584
+115,189
| +22% | +$808K |
|
2814
BCB Bancorp
BCBP
$148M
| $4.53M | ﹤0.01% |
367,403
+7,631
| +2% | +$94.2K |
|
|
PPTA
2815
Perpetua Resources
PPTA
$1.86B
| $4.53M | ﹤0.01% |
484,829
+2,252
| +0.5% | +$21.1K |
|
2816
Li Auto
LI
$24.8B
| $4.52M | ﹤0.01% |
176,207
-260
| -0.1% | -$6.67K |
|
2817
LCNB Corp
LCNB
$223M
| $4.51M | ﹤0.01% |
299,492
+19,687
| +7% | +$297K |
|
2818
Amer Sports
AS
$20.2B
| $4.5M | ﹤0.01% |
282,015
-319,833
| -53% | -$5.1M |
|
|
SEVN
2819
Seven Hills Realty Trust
SEVN
$163M
| $4.49M | ﹤0.01% |
326,256
+11,890
| +4% | +$164K |
|
2820
Johnson Outdoors
JOUT
$422M
| $4.48M | ﹤0.01% |
123,756
-9,748
| -7% | -$353K |
|
2821
Foster
FSTR
$291M
| $4.47M | ﹤0.01% |
218,962
+3,869
| +2% | +$79.1K |
|
2822
Omega Flex
OFLX
$340M
| $4.46M | ﹤0.01% |
89,362
+2,358
| +3% | +$118K |
|
2823
RGC Resources
RGCO
$225M
| $4.43M | ﹤0.01% |
196,205
+7,701
| +4% | +$174K |
|
2824
Bankwell Financial Group
BWFG
$359M
| $4.41M | ﹤0.01% |
147,342
+5,438
| +4% | +$163K |
|
|
BHR
2825
Braemar Hotels & Resorts
BHR
$203M
| $4.41M | ﹤0.01% |
1,425,781
+39,556
| +3% | +$122K |
|