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 | |
|---|---|---|---|---|---|---|
3101
PrimeEnergy Resources
PNRG
$281M
| $2.16M | ﹤0.01% |
15,639
+935
| +6% | +$129K |
|
3102
Petrobras
PBR
$81.4B
| $2.15M | ﹤0.01% |
149,348
| – | – |
|
3103
Kornit Digital
KRNT
$647M
| $2.15M | ﹤0.01% |
83,229
+11,049
| +15% | +$285K |
|
3104
Northern Technologies International Corp
NTIC
$73.5M
| $2.15M | ﹤0.01% |
174,534
-2,449
| -1% | -$30.1K |
|
3105
Acumen Pharmaceuticals
ABOS
$80M
| $2.14M | ﹤0.01% |
864,528
+52,395
| +6% | +$130K |
|
3106
Children's Place
PLCE
$155M
| $2.14M | ﹤0.01% |
138,341
-3,311
| -2% | -$51.3K |
|
3107
Rekor Systems
REKR
$152M
| $2.14M | ﹤0.01% |
1,813,380
+94,907
| +6% | +$112K |
|
3108
Aemetis
AMTX
$137M
| $2.13M | ﹤0.01% |
924,293
+66,031
| +8% | +$152K |
|
3109
DLH Holdings
DLHC
$79.1M
| $2.12M | ﹤0.01% |
226,618
+764
| +0.3% | +$7.15K |
|
|
RDNW
3110
RideNow Group, Inc. Class B Common Stock
RDNW
$156M
| $2.12M | ﹤0.01% |
442,328
+35,536
| +9% | +$170K |
|
3111
374Water
SCWO
$60.9M
| $2.12M | ﹤0.01% |
1,556,928
+158,482
| +11% | +$216K |
|
3112
Acrivon Therapeutics
ACRV
$47.8M
| $2.12M | ﹤0.01% |
302,103
-6,290
| -2% | -$44K |
|
3113
Ultralife
ULBI
$114M
| $2.1M | ﹤0.01% |
232,681
+2,835
| +1% | +$25.6K |
|
3114
Soho House & Co
SHCO
$1.73B
| $2.05M | ﹤0.01% |
402,463
-11,352
| -3% | -$57.9K |
|
|
SBT
3115
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $2.05M | ﹤0.01% |
451,150
+40,414
| +10% | +$184K |
|
3116
ReNew
RNW
$2.76B
| $2.05M | ﹤0.01% |
325,595
+902
| +0.3% | +$5.67K |
|
3117
Angi Inc
ANGI
$760M
| $2.05M | ﹤0.01% |
79,247
-13,078
| -14% | -$338K |
|
3118
MeiraGTx Holdings
MGTX
$612M
| $2.04M | ﹤0.01% |
490,239
-5,378
| -1% | -$22.4K |
|
3119
Quantum-Si Incorporated
QSI
$239M
| $2.04M | ﹤0.01% |
2,316,921
+145,091
| +7% | +$128K |
|
3120
Senseonics Holdings
SENS
$375M
| $2.04M | ﹤0.01% |
5,838,396
+179,103
| +3% | +$62.7K |
|
|
SRG
3121
Seritage Growth Properties
SRG
$237M
| $2.04M | ﹤0.01% |
438,940
-14,848
| -3% | -$69.1K |
|
|
CAN
3122
Canaan Creative
CAN
$387M
| $2.03M | ﹤0.01% |
2,011,482
-432,944
| -18% | -$437K |
|
3123
Tilly's
TLYS
$57.3M
| $2.03M | ﹤0.01% |
397,717
+10,258
| +3% | +$52.3K |
|
3124
Energy Transfer Partners
ET
$59.9B
| $2.03M | ﹤0.01% |
126,331
+5,127
| +4% | +$82.3K |
|
|
SVCO
3125
Silvaco Group
SVCO
$154M
| $2.02M | ﹤0.01% |
141,386
+74,644
| +112% | +$1.07M |
|