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 | |
|---|---|---|---|---|---|---|
2976
Adverum Biotechnologies
ADVM
$63.4M
| $3.08M | ﹤0.01% |
439,056
-16,731
| -4% | -$117K |
|
2977
Precigen
PGEN
$1.13B
| $3.08M | ﹤0.01% |
3,246,508
+149,829
| +5% | +$142K |
|
|
FSUN
2978
FirstSun Capital Bancorp Common Stock
FSUN
$1.05B
| $3.07M | ﹤0.01% |
+71,922
| New | +$3.07M |
|
2979
Lifezone Metals
LZM
$366M
| $3.06M | ﹤0.01% |
437,451
-1,767
| -0.4% | -$12.4K |
|
2980
OptimizeRx
OPRX
$322M
| $3.06M | ﹤0.01% |
395,800
-20,126
| -5% | -$155K |
|
2981
Porch Group
PRCH
$1.82B
| $3.05M | ﹤0.01% |
1,987,881
+163,133
| +9% | +$250K |
|
2982
Butterfly Network
BFLY
$395M
| $3.05M | ﹤0.01% |
1,721,723
+65,425
| +4% | +$116K |
|
2983
Quad
QUAD
$333M
| $3.04M | ﹤0.01% |
669,036
+15,220
| +2% | +$69.1K |
|
2984
Ventyx Biosciences
VTYX
$164M
| $3.03M | ﹤0.01% |
1,391,702
+77,350
| +6% | +$169K |
|
2985
Entravision Communication
EVC
$226M
| $3.03M | ﹤0.01% |
1,465,030
+48,773
| +3% | +$101K |
|
2986
CPI Card Group
PMTS
$169M
| $3.02M | ﹤0.01% |
108,629
+2,828
| +3% | +$78.7K |
|
2987
Vera Bradley
VRA
$61.5M
| $3.02M | ﹤0.01% |
552,813
-28,381
| -5% | -$155K |
|
2988
Core Molding Technologies
CMT
$182M
| $3.01M | ﹤0.01% |
174,999
+2,737
| +2% | +$47.1K |
|
2989
Lifeway Foods
LWAY
$509M
| $3.01M | ﹤0.01% |
115,971
+2,018
| +2% | +$52.3K |
|
2990
Citi Trends
CTRN
$281M
| $3M | ﹤0.01% |
163,472
-29,680
| -15% | -$545K |
|
2991
Escalade
ESCA
$171M
| $3M | ﹤0.01% |
213,418
-7,653
| -3% | -$108K |
|
2992
ADC Therapeutics
ADCT
$372M
| $3M | ﹤0.01% |
953,171
+128,454
| +16% | +$405K |
|
|
NREF
2993
NexPoint Real Estate Finance
NREF
$272M
| $3M | ﹤0.01% |
191,881
-6,246
| -3% | -$97.6K |
|
2994
Cadiz
CDZI
$322M
| $3M | ﹤0.01% |
989,296
+30,354
| +3% | +$92K |
|
2995
Banco Bradesco
BBD
$33.1B
| $2.99M | ﹤0.01% |
1,125,049
-7,550
| -0.7% | -$20.1K |
|
2996
Cerence
CRNC
$450M
| $2.99M | ﹤0.01% |
949,653
-766
| -0.1% | -$2.41K |
|
2997
Caledonia Mining Corp
CMCL
$639M
| $2.99M | ﹤0.01% |
199,796
+4,412
| +2% | +$66K |
|
2998
Alliance Resource Partners
ARLP
$2.92B
| $2.98M | ﹤0.01% |
119,094
-200
| -0.2% | -$5K |
|
|
HSHP
2999
Himalaya Shipping
HSHP
$396M
| $2.98M | ﹤0.01% |
343,620
-2,734
| -0.8% | -$23.7K |
|
3000
Geospace Technologies
GEOS
$209M
| $2.97M | ﹤0.01% |
287,632
-880
| -0.3% | -$9.1K |
|