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 | |
|---|---|---|---|---|---|---|
|
TECX
3076
Tectonic Therapeutic, Inc. Common Stock
TECX
$332M
| $2.33M | ﹤0.01% |
76,879
+45,846
| +148% | +$1.39M |
|
3077
X4 Pharmaceuticals
XFOR
$73.2M
| $2.31M | ﹤0.01% |
114,917
-2,268
| -2% | -$45.5K |
|
3078
B. Riley Financial
RILY
$190M
| $2.3M | ﹤0.01% |
437,126
-2,480
| -0.6% | -$13K |
|
3079
Origin Materials
ORGN
$84.6M
| $2.29M | ﹤0.01% |
1,486,519
+87,751
| +6% | +$135K |
|
3080
Commercial Vehicle Group
CVGI
$72.9M
| $2.29M | ﹤0.01% |
704,325
+16,145
| +2% | +$52.5K |
|
3081
Delcath Systems
DCTH
$379M
| $2.28M | ﹤0.01% |
251,895
+7,298
| +3% | +$65.9K |
|
3082
Veru
VERU
$50.5M
| $2.26M | ﹤0.01% |
294,014
+13,172
| +5% | +$101K |
|
3083
ZIM Integrated Shipping Services
ZIM
$1.64B
| $2.26M | ﹤0.01% |
88,086
+2,873
| +3% | +$73.7K |
|
3084
Weibo
WB
$3B
| $2.25M | ﹤0.01% |
223,447
+98,017
| +78% | +$988K |
|
3085
Rimini Street
RMNI
$417M
| $2.24M | ﹤0.01% |
1,213,103
-14,263
| -1% | -$26.4K |
|
3086
Gambling.com
GAMB
$288M
| $2.24M | ﹤0.01% |
223,714
+66
| +0% | +$661 |
|
3087
Ericsson
ERIC
$26.4B
| $2.23M | ﹤0.01% |
294,514
-570
| -0.2% | -$4.32K |
|
3088
Neuropace
NPCE
$326M
| $2.21M | ﹤0.01% |
317,192
+25,330
| +9% | +$177K |
|
|
HIVE
3089
HIVE Digital Technologies
HIVE
$875M
| $2.2M | ﹤0.01% |
703,605
-6,280
| -0.9% | -$19.7K |
|
3090
Empire Petroleum
EP
$137M
| $2.19M | ﹤0.01% |
417,692
+25,335
| +6% | +$133K |
|
3091
Cartesian Therapeutics
RNAC
$252M
| $2.19M | ﹤0.01% |
135,700
+2,737
| +2% | +$44.1K |
|
3092
EVI Industries
EVI
$348M
| $2.18M | ﹤0.01% |
112,988
-5,530
| -5% | -$107K |
|
3093
Silicon Motion
SIMO
$3.02B
| $2.18M | ﹤0.01% |
35,948
+253
| +0.7% | +$15.4K |
|
3094
Gossamer Bio
GOSS
$787M
| $2.18M | ﹤0.01% |
2,212,377
-71,241
| -3% | -$70.3K |
|
3095
Energy Vault
NRGV
$371M
| $2.18M | ﹤0.01% |
2,273,042
+177,214
| +8% | +$170K |
|
|
EVBN
3096
DELISTED
Evans Bancorp Inc
EVBN
| $2.17M | ﹤0.01% |
55,786
+3,583
| +7% | +$140K |
|
3097
Kyverna Therapeutics
KYTX
$170M
| $2.17M | ﹤0.01% |
443,312
+70,714
| +19% | +$346K |
|
3098
dLocal
DLO
$4.03B
| $2.16M | ﹤0.01% |
270,530
-23,818
| -8% | -$191K |
|
3099
Mammoth Energy Services
TUSK
$114M
| $2.16M | ﹤0.01% |
528,850
+9,852
| +2% | +$40.3K |
|
|
VXRT
3100
DELISTED
Vaxart
VXRT
| $2.16M | ﹤0.01% |
2,543,228
+346,725
| +16% | +$294K |
|