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 | |
|---|---|---|---|---|---|---|
2826
Superior Group of Companies
SGC
$188M
| $4.41M | ﹤0.01% |
284,320
+9,053
| +3% | +$140K |
|
2827
Vodafone
VOD
$28.5B
| $4.39M | ﹤0.01% |
437,645
-108,078
| -20% | -$1.08M |
|
2828
McEwen Inc.
MUX
$748M
| $4.38M | ﹤0.01% |
471,119
+25,844
| +6% | +$240K |
|
|
CTV
2829
DELISTED
Innovid Corp.
CTV
| $4.38M | ﹤0.01% |
2,433,158
+184,309
| +8% | +$332K |
|
|
IAUX
2830
i-80 Gold Corp
IAUX
$762M
| $4.38M | ﹤0.01% |
3,773,197
+702,326
| +23% | +$815K |
|
2831
Hooker Furnishings Corp
HOFT
$111M
| $4.36M | ﹤0.01% |
241,310
+2,493
| +1% | +$45.1K |
|
2832
Natural Gas Services Group
NGS
$335M
| $4.35M | ﹤0.01% |
227,837
-955
| -0.4% | -$18.3K |
|
2833
Tilray
TLRY
$1.25B
| $4.35M | ﹤0.01% |
2,002,540
-88,161
| -4% | -$191K |
|
2834
Methanex
MEOH
$3.04B
| $4.34M | ﹤0.01% |
104,871
+1,203
| +1% | +$49.8K |
|
2835
Lionsgate Studios Corp.
LION
$2.13B
| $4.34M | ﹤0.01% |
606,465
+366,137
| +152% | +$2.62M |
|
2836
NN Inc
NNBR
$117M
| $4.32M | ﹤0.01% |
1,106,498
+26,024
| +2% | +$102K |
|
|
ONIT
2837
Onity Group Inc.
ONIT
$367M
| $4.31M | ﹤0.01% |
134,890
+4,435
| +3% | +$142K |
|
2838
Investar Holding Corp
ISTR
$223M
| $4.31M | ﹤0.01% |
222,054
+530
| +0.2% | +$10.3K |
|
2839
Atlanticus Holdings
ATLC
$1.09B
| $4.3M | ﹤0.01% |
122,501
+2,348
| +2% | +$82.4K |
|
2840
LifeMD
LFMD
$275M
| $4.29M | ﹤0.01% |
819,233
+83,598
| +11% | +$438K |
|
2841
Atossa Therapeutics
ATOS
$108M
| $4.28M | ﹤0.01% |
2,814,446
+44,762
| +2% | +$68K |
|
2842
Acacia Research
ACTG
$317M
| $4.28M | ﹤0.01% |
917,406
-7,399
| -0.8% | -$34.5K |
|
2843
LanzaTech
LNZA
$45.1M
| $4.27M | ﹤0.01% |
22,373
+230
| +1% | +$43.9K |
|
2844
Compass Therapeutics
CMPX
$613M
| $4.25M | ﹤0.01% |
2,309,778
+19,095
| +0.8% | +$35.1K |
|
2845
Tredegar Corp
TG
$279M
| $4.24M | ﹤0.01% |
581,762
+7,812
| +1% | +$57K |
|
2846
Contango ORE
CTGO
$282M
| $4.23M | ﹤0.01% |
219,696
+81,227
| +59% | +$1.56M |
|
2847
ProKidney
PROK
$335M
| $4.23M | ﹤0.01% |
2,203,934
+1,112,933
| +102% | +$2.14M |
|
2848
Trevi Therapeutics
TRVI
$1B
| $4.22M | ﹤0.01% |
1,264,166
+117,418
| +10% | +$392K |
|
2849
Flexsteel Industries
FLXS
$258M
| $4.22M | ﹤0.01% |
95,255
-3,194
| -3% | -$141K |
|
|
NAGE
2850
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $4.2M | ﹤0.01% |
1,149,592
+17,963
| +2% | +$65.6K |
|