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 | |
|---|---|---|---|---|---|---|
|
AEVA
3126
Aeva Technologies
AEVA
$903M
| $2.01M | ﹤0.01% |
611,873
+76,044
| +14% | +$250K |
|
|
RGLS
3127
DELISTED
Regulus Therapeutics
RGLS
| $2.01M | ﹤0.01% |
1,280,567
-52,942
| -4% | -$83.1K |
|
3128
Kodiak Sciences
KOD
$489M
| $2.01M | ﹤0.01% |
768,740
+12,783
| +2% | +$33.4K |
|
|
MOMO
3129
Hello Group
MOMO
$1.19B
| $2M | ﹤0.01% |
263,127
-6,303
| -2% | -$48K |
|
3130
FiscalNote
NOTE
$65.6M
| $1.99M | ﹤0.01% |
129,244
+9,026
| +8% | +$139K |
|
3131
Structure Therapeutics
GPCR
$1.2B
| $1.98M | ﹤0.01% |
45,225
+312
| +0.7% | +$13.7K |
|
3132
SES AI
SES
$457M
| $1.98M | ﹤0.01% |
3,094,624
+83,607
| +3% | +$53.5K |
|
3133
Criteo
CRTO
$1.15B
| $1.98M | ﹤0.01% |
49,143
+518
| +1% | +$20.8K |
|
3134
Trinseo
TSE
$87.7M
| $1.97M | ﹤0.01% |
385,931
+14,780
| +4% | +$75.6K |
|
3135
908 Devices
MASS
$202M
| $1.97M | ﹤0.01% |
567,788
+6,634
| +1% | +$23K |
|
3136
loanDepot
LDI
$894M
| $1.97M | ﹤0.01% |
720,747
+125,059
| +21% | +$342K |
|
3137
C&F Financial
CFFI
$227M
| $1.96M | ﹤0.01% |
33,560
-2
| -0% | -$117 |
|
3138
Emerald Holding
EEX
$980M
| $1.95M | ﹤0.01% |
391,404
+4,760
| +1% | +$23.8K |
|
3139
FreightCar America
RAIL
$162M
| $1.95M | ﹤0.01% |
180,618
+19,890
| +12% | +$215K |
|
3140
Galicia Financial Group
GGAL
$4.81B
| $1.93M | ﹤0.01% |
45,950
-70
| -0.2% | -$2.95K |
|
3141
Fresenius Medical Care
FMS
$14.7B
| $1.93M | ﹤0.01% |
90,750
-3,088
| -3% | -$65.8K |
|
3142
Lifetime Brands
LCUT
$88.4M
| $1.92M | ﹤0.01% |
294,291
+11,118
| +4% | +$72.7K |
|
3143
Greenwich LifeSciences
GLSI
$153M
| $1.92M | ﹤0.01% |
133,550
+5,861
| +5% | +$84.2K |
|
3144
First United
FUNC
$239M
| $1.91M | ﹤0.01% |
63,971
+81
| +0.1% | +$2.42K |
|
3145
OppFi
OPFI
$312M
| $1.9M | ﹤0.01% |
401,122
+18,149
| +5% | +$85.9K |
|
3146
ZTO Express
ZTO
$15.2B
| $1.89M | ﹤0.01% |
76,322
-2,333,313
| -97% | -$57.8M |
|
|
EARN
3147
Ellington Residential Mortgage REIT
EARN
$212M
| $1.88M | ﹤0.01% |
269,850
+47,998
| +22% | +$335K |
|
|
CGC
3148
Canopy Growth
CGC
$427M
| $1.88M | ﹤0.01% |
+289,097
| New | +$1.88M |
|
3149
HireQuest
HQI
$141M
| $1.86M | ﹤0.01% |
131,394
+5,007
| +4% | +$70.9K |
|
3150
INmune Bio
INMB
$53.4M
| $1.86M | ﹤0.01% |
344,466
+21,262
| +7% | +$115K |
|