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 | |
|---|---|---|---|---|---|---|
2951
Virco
VIRC
$126M
| $3.33M | ﹤0.01% |
240,844
+6,710
| +3% | +$92.7K |
|
|
CLYM
2952
Climb Bio, Inc. Common Stock
CLYM
$152M
| $3.32M | ﹤0.01% |
651,297
+479,700
| +280% | +$2.44M |
|
|
SMC
2953
Summit Midstream Corporation
SMC
$286M
| $3.31M | ﹤0.01% |
+94,549
| New | +$3.31M |
|
2954
HF Foods Group
HFFG
$177M
| $3.29M | ﹤0.01% |
922,061
+3,815
| +0.4% | +$13.6K |
|
2955
Concrete Pumping Holdings
BBCP
$364M
| $3.27M | ﹤0.01% |
564,751
+6,025
| +1% | +$34.9K |
|
|
ALMS
2956
Alumis Inc. Common Stock
ALMS
$455M
| $3.27M | ﹤0.01% |
+305,680
| New | +$3.27M |
|
2957
E.W. Scripps
SSP
$257M
| $3.24M | ﹤0.01% |
1,442,144
+51,289
| +4% | +$115K |
|
2958
Nautilus Biotechnolgy
NAUT
$91M
| $3.24M | ﹤0.01% |
1,135,542
+811
| +0.1% | +$2.31K |
|
2959
ClearPoint Neuro
CLPT
$298M
| $3.22M | ﹤0.01% |
287,294
+4,170
| +1% | +$46.8K |
|
2960
PepGen
PEPG
$48.5M
| $3.21M | ﹤0.01% |
375,325
-3,772
| -1% | -$32.3K |
|
2961
Semler Scientific
SMLR
$432M
| $3.2M | ﹤0.01% |
135,959
+12,964
| +11% | +$305K |
|
2962
Clarus
CLAR
$147M
| $3.19M | ﹤0.01% |
708,201
+14,489
| +2% | +$65.2K |
|
2963
Shattuck Labs
STTK
$92M
| $3.18M | ﹤0.01% |
912,202
+8,133
| +0.9% | +$28.4K |
|
|
AOMR
2964
Angel Oak Mortgage REIT
AOMR
$232M
| $3.17M | ﹤0.01% |
304,141
-77,873
| -20% | -$812K |
|
2965
InnovAge Holding
INNV
$616M
| $3.17M | ﹤0.01% |
527,955
+27,304
| +5% | +$164K |
|
2966
BigBear.ai
BBAI
$1.88B
| $3.15M | ﹤0.01% |
2,158,438
+479,401
| +29% | +$700K |
|
2967
Twin Disc
TWIN
$190M
| $3.13M | ﹤0.01% |
250,924
+3,109
| +1% | +$38.8K |
|
2968
NIO
NIO
$14B
| $3.12M | ﹤0.01% |
467,564
-7,417,861
| -94% | -$49.6M |
|
2969
Biote Corp
BTMD
$107M
| $3.12M | ﹤0.01% |
558,989
-59,216
| -10% | -$330K |
|
2970
Candel Therapeutics
CADL
$263M
| $3.11M | ﹤0.01% |
448,997
+51,111
| +13% | +$354K |
|
2971
ASP Isotopes
ASPI
$806M
| $3.11M | ﹤0.01% |
1,118,423
+334,836
| +43% | +$931K |
|
2972
Virgin Galactic
SPCE
$191M
| $3.1M | ﹤0.01% |
508,088
+88,102
| +21% | +$538K |
|
2973
Camtek
CAMT
$3.98B
| $3.09M | ﹤0.01% |
38,757
-60
| -0.2% | -$4.79K |
|
2974
Taylor Devices
TAYD
$149M
| $3.09M | ﹤0.01% |
61,814
+3,636
| +6% | +$182K |
|
2975
American Vanguard Corp
AVD
$160M
| $3.08M | ﹤0.01% |
581,973
-2,832
| -0.5% | -$15K |
|