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 | |
|---|---|---|---|---|---|---|
3026
Eve Holding
EVEX
$1.17B
| $2.75M | ﹤0.01% |
850,022
+336,133
| +65% | +$1.09M |
|
3027
Pioneer Bancorp
PBFS
$338M
| $2.74M | ﹤0.01% |
250,178
+27,786
| +12% | +$305K |
|
3028
Information Services Group
III
$253M
| $2.71M | ﹤0.01% |
820,929
+70,135
| +9% | +$231K |
|
3029
Xenon Pharmaceuticals
XENE
$2.79B
| $2.71M | ﹤0.01% |
68,809
-120
| -0.2% | -$4.72K |
|
3030
Priority Technology Holdings
PRTH
$603M
| $2.71M | ﹤0.01% |
396,335
+21,598
| +6% | +$148K |
|
3031
Kaltura
KLTR
$266M
| $2.71M | ﹤0.01% |
1,990,252
+124,415
| +7% | +$169K |
|
3032
Instil Bio
TIL
$163M
| $2.7M | ﹤0.01% |
40,131
+3,738
| +10% | +$252K |
|
3033
Personalis
PSNL
$519M
| $2.68M | ﹤0.01% |
498,470
+83,068
| +20% | +$447K |
|
|
PAMT
3034
PAMT CORP Common Stock
PAMT
$258M
| $2.68M | ﹤0.01% |
144,862
+966
| +0.7% | +$17.9K |
|
3035
TTEC Holdings
TTEC
$173M
| $2.68M | ﹤0.01% |
455,750
-5,687
| -1% | -$33.4K |
|
3036
Sanara MedTech
SMTI
$302M
| $2.67M | ﹤0.01% |
88,271
+3,755
| +4% | +$114K |
|
3037
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $2.67M | ﹤0.01% |
2,565,145
+182,914
| +8% | +$190K |
|
3038
Verastem
VSTM
$598M
| $2.66M | ﹤0.01% |
890,599
+359,060
| +68% | +$1.07M |
|
3039
NI Holdings
NODK
$276M
| $2.65M | ﹤0.01% |
169,290
+3,092
| +2% | +$48.5K |
|
|
AGEN
3040
Agenus
AGEN
$143M
| $2.65M | ﹤0.01% |
483,059
+32,016
| +7% | +$175K |
|
3041
Melco Resorts & Entertainment
MLCO
$3.75B
| $2.62M | ﹤0.01% |
336,679
-20,329
| -6% | -$158K |
|
|
JOYY
3042
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $2.61M | ﹤0.01% |
72,152
+877
| +1% | +$31.8K |
|
3043
Merus
MRUS
$5.26B
| $2.6M | ﹤0.01% |
52,096
-90
| -0.2% | -$4.5K |
|
3044
CVRx
CVRX
$205M
| $2.6M | ﹤0.01% |
295,124
+6,443
| +2% | +$56.8K |
|
|
ARDT
3045
Ardent Health, Inc.
ARDT
$1.87B
| $2.58M | ﹤0.01% |
+140,436
| New | +$2.58M |
|
3046
Peoples Bancorp of North Carolina
PEBK
$167M
| $2.58M | ﹤0.01% |
101,583
-168
| -0.2% | -$4.27K |
|
3047
ODDITY Tech
ODD
$3.51B
| $2.57M | ﹤0.01% |
63,625
+750
| +1% | +$30.3K |
|
3048
Bilibili
BILI
$10.5B
| $2.56M | ﹤0.01% |
109,420
-190
| -0.2% | -$4.44K |
|
3049
Rush Enterprises Class B
RUSHB
$4.5B
| $2.55M | ﹤0.01% |
53,194
+7,602
| +17% | +$365K |
|
3050
The Beauty Health Co
SKIN
$321M
| $2.53M | ﹤0.01% |
1,756,667
-38,838
| -2% | -$55.9K |
|