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 | |
|---|---|---|---|---|---|---|
|
BRDG
2876
DELISTED
Bridge Investment Group
BRDG
| $4.03M | ﹤0.01% |
407,709
+40,975
| +11% | +$405K |
|
|
TEAD
2877
Teads Holding Co. Common Stock
TEAD
$163M
| $4.02M | ﹤0.01% |
827,151
+33,500
| +4% | +$163K |
|
2878
Provident Bancorp
PVBC
$226M
| $4.01M | ﹤0.01% |
371,738
+6,078
| +2% | +$65.6K |
|
2879
Gevo
GEVO
$404M
| $4M | ﹤0.01% |
2,455,703
-65,905
| -3% | -$107K |
|
2880
ProFrac Holding
ACDC
$671M
| $4M | ﹤0.01% |
588,608
-54,853
| -9% | -$373K |
|
2881
Perma-Fix Environmental Services
PESI
$168M
| $3.99M | ﹤0.01% |
325,173
+39,977
| +14% | +$491K |
|
2882
Blink Charging
BLNK
$153M
| $3.98M | ﹤0.01% |
2,314,558
+222,949
| +11% | +$384K |
|
2883
Pyxis Oncology
PYXS
$113M
| $3.98M | ﹤0.01% |
1,084,727
+57,016
| +6% | +$209K |
|
2884
Caribou Biosciences
CRBU
$168M
| $3.98M | ﹤0.01% |
2,030,443
+124,782
| +7% | +$245K |
|
|
BITF
2885
Bitfarms
BITF
$1.23B
| $3.97M | ﹤0.01% |
1,879,454
+81,760
| +5% | +$172K |
|
2886
Traeger
COOK
$177M
| $3.96M | ﹤0.01% |
1,076,919
-25,434
| -2% | -$93.6K |
|
2887
JFrog
FROG
$5.83B
| $3.94M | ﹤0.01% |
135,642
+2,183
| +2% | +$63.4K |
|
2888
Nature's Sunshine
NATR
$299M
| $3.94M | ﹤0.01% |
288,976
-1,981
| -0.7% | -$27K |
|
2889
Inhibrx
INBX
$399M
| $3.93M | ﹤0.01% |
251,219
+40,902
| +19% | +$641K |
|
2890
Accuray
ARAY
$177M
| $3.92M | ﹤0.01% |
2,179,396
+45,548
| +2% | +$82K |
|
2891
GoPro
GPRO
$327M
| $3.91M | ﹤0.01% |
2,873,065
-17,863
| -0.6% | -$24.3K |
|
2892
Orion Group Holdings
ORN
$299M
| $3.91M | ﹤0.01% |
676,917
+10,098
| +2% | +$58.3K |
|
|
FFNW
2893
DELISTED
First Financial Northwest, Inc
FFNW
| $3.87M | ﹤0.01% |
171,924
-9,735
| -5% | -$219K |
|
2894
AerSale
ASLE
$401M
| $3.85M | ﹤0.01% |
762,669
+11,304
| +2% | +$57.1K |
|
2895
Silvercrest Asset Management
SAMG
$137M
| $3.85M | ﹤0.01% |
223,418
+10,477
| +5% | +$181K |
|
2896
Velocity Financial
VEL
$720M
| $3.83M | ﹤0.01% |
195,475
-2,433
| -1% | -$47.7K |
|
2897
Pearson
PSO
$9.15B
| $3.82M | ﹤0.01% |
281,153
-13,333
| -5% | -$181K |
|
2898
Gyre Therapeutics
GYRE
$711M
| $3.81M | ﹤0.01% |
303,647
+43,840
| +17% | +$550K |
|
2899
Evolution Petroleum
EPM
$179M
| $3.77M | ﹤0.01% |
709,864
+1,153
| +0.2% | +$6.12K |
|
2900
Maui Land & Pineapple Co
MLP
$370M
| $3.77M | ﹤0.01% |
167,830
+1,333
| +0.8% | +$29.9K |
|