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 | |
|---|---|---|---|---|---|---|
2851
Ranger Energy Services
RNGR
$298M
| $4.19M | ﹤0.01% |
351,793
+11,921
| +4% | +$142K |
|
2852
Tucows
TCX
$204M
| $4.18M | ﹤0.01% |
200,263
+5,503
| +3% | +$115K |
|
2853
Princeton Bancorp
BPRN
$219M
| $4.18M | ﹤0.01% |
113,001
+3,078
| +3% | +$114K |
|
2854
Millicom
TIGO
$7.94B
| $4.15M | ﹤0.01% |
153,161
-4,092
| -3% | -$111K |
|
2855
Tower Semiconductor
TSEM
$7.39B
| $4.15M | ﹤0.01% |
93,847
+823
| +0.9% | +$36.4K |
|
|
CGAU
2856
Centerra Gold
CGAU
$1.88B
| $4.15M | ﹤0.01% |
454,939
+359,905
| +379% | +$3.28M |
|
2857
Custom Truck One Source
CTOS
$1.29B
| $4.15M | ﹤0.01% |
1,202,892
-41,472
| -3% | -$143K |
|
2858
National Bankshares
NKSH
$192M
| $4.13M | ﹤0.01% |
138,246
+5,975
| +5% | +$179K |
|
2859
Oak Valley Bancorp
OVLY
$244M
| $4.13M | ﹤0.01% |
155,526
+3,646
| +2% | +$96.9K |
|
|
RAPP
2860
Rapport Therapeutics
RAPP
$1.1B
| $4.13M | ﹤0.01% |
+201,748
| New | +$4.13M |
|
2861
Paymentus
PAY
$4.1B
| $4.13M | ﹤0.01% |
206,140
+5,127
| +3% | +$103K |
|
2862
Eastern Company
EML
$155M
| $4.13M | ﹤0.01% |
127,108
+449
| +0.4% | +$14.6K |
|
2863
Nano X Imaging
NNOX
$249M
| $4.12M | ﹤0.01% |
677,853
+14,560
| +2% | +$88.5K |
|
2864
Black Diamond Therapeutics
BDTX
$185M
| $4.11M | ﹤0.01% |
944,877
+102,445
| +12% | +$446K |
|
|
NVEI
2865
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $4.11M | ﹤0.01% |
123,007
-23,082
| -16% | -$771K |
|
2866
Artesian Resources
ARTNA
$340M
| $4.1M | ﹤0.01% |
110,317
+2,225
| +2% | +$82.8K |
|
2867
Rackspace Technology
RXT
$347M
| $4.1M | ﹤0.01% |
1,673,058
-12,637
| -0.7% | -$31K |
|
2868
Chegg
CHGG
$167M
| $4.1M | ﹤0.01% |
2,315,187
+26,574
| +1% | +$47K |
|
2869
Design Therapeutics
DSGN
$343M
| $4.08M | ﹤0.01% |
758,550
+50,579
| +7% | +$272K |
|
2870
Alico
ALCO
$260M
| $4.07M | ﹤0.01% |
145,535
+9,366
| +7% | +$262K |
|
2871
Tile Shop Holdings
TTSH
$273M
| $4.06M | ﹤0.01% |
616,320
+1,957
| +0.3% | +$12.9K |
|
2872
Viant Technology
DSP
$158M
| $4.05M | ﹤0.01% |
365,339
+6,803
| +2% | +$75.3K |
|
|
SRTA
2873
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$351M
| $4.04M | ﹤0.01% |
1,375,295
+52,274
| +4% | +$154K |
|
2874
AlTi Global
ALTI
$388M
| $4.04M | ﹤0.01% |
1,080,189
+318,860
| +42% | +$1.19M |
|
2875
Cellebrite
CLBT
$4.11B
| $4.03M | ﹤0.01% |
239,268
-3,029
| -1% | -$51K |
|