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 | |
|---|---|---|---|---|---|---|
3151
Idaho Strategic Resources
IDR
$441M
| $1.85M | ﹤0.01% |
115,301
+9,991
| +9% | +$161K |
|
3152
FibroBiologics
FBLG
$22.5M
| $1.85M | ﹤0.01% |
599,760
+284,047
| +90% | +$878K |
|
3153
Sangamo Therapeutics
SGMO
$152M
| $1.85M | ﹤0.01% |
2,138,309
+272,123
| +15% | +$236K |
|
|
PWOD
3154
DELISTED
Penns Woods Bancorp
PWOD
| $1.85M | ﹤0.01% |
77,828
+4,511
| +6% | +$107K |
|
3155
The ONE Group
STKS
$82M
| $1.83M | ﹤0.01% |
498,175
-3,225
| -0.6% | -$11.9K |
|
3156
Outlook Therapeutics
OTLK
$46.2M
| $1.83M | ﹤0.01% |
341,959
+112,812
| +49% | +$603K |
|
|
SII
3157
Sprott
SII
$1.79B
| $1.82M | ﹤0.01% |
33,962
+14,409
| +74% | +$771K |
|
3158
AirSculpt Technologies
AIRS
$379M
| $1.8M | ﹤0.01% |
355,540
+21,339
| +6% | +$108K |
|
3159
Valhi
VHI
$460M
| $1.8M | ﹤0.01% |
53,827
+1,794
| +3% | +$59.9K |
|
3160
Atour Lifestyle Holdings
ATAT
$5.5B
| $1.79M | ﹤0.01% |
69,171
+863
| +1% | +$22.4K |
|
|
DCBO
3161
Docebo
DCBO
$869M
| $1.79M | ﹤0.01% |
40,543
+911
| +2% | +$40.3K |
|
3162
Consumer Portfolio Services
CPSS
$191M
| $1.79M | ﹤0.01% |
190,770
-4,582
| -2% | -$43K |
|
|
VRNA
3163
Verona Pharma
VRNA
$9.2B
| $1.79M | ﹤0.01% |
62,081
-3,863
| -6% | -$111K |
|
3164
Amylyx Pharmaceuticals
AMLX
$1.05B
| $1.79M | ﹤0.01% |
551,039
+82,173
| +18% | +$266K |
|
|
SUNS
3165
Sunrise Realty Trust, Inc. Common Stock
SUNS
$150M
| $1.79M | ﹤0.01% |
+124,055
| New | +$1.79M |
|
3166
Western New England Bancorp
WNEB
$250M
| $1.78M | ﹤0.01% |
209,752
-5,164
| -2% | -$43.9K |
|
3167
First Community Corp
FCCO
$216M
| $1.78M | ﹤0.01% |
83,088
+5,157
| +7% | +$111K |
|
3168
STRATTEC Security
STRT
$282M
| $1.78M | ﹤0.01% |
41,618
+2,314
| +6% | +$98.7K |
|
3169
LiveOne
LVO
$66.3M
| $1.76M | ﹤0.01% |
1,854,372
+164,361
| +10% | +$156K |
|
3170
Radware
RDWR
$1.1B
| $1.76M | ﹤0.01% |
78,784
-424
| -0.5% | -$9.45K |
|
3171
Enlight Renewable Energy
ENLT
$3.84B
| $1.75M | ﹤0.01% |
103,590
+907
| +0.9% | +$15.3K |
|
3172
TruBridge
TBRG
$302M
| $1.75M | ﹤0.01% |
145,965
-17,969
| -11% | -$215K |
|
3173
Abacus Life
ABL
$626M
| $1.74M | ﹤0.01% |
171,917
+140,054
| +440% | +$1.42M |
|
3174
Enterprise Products Partners
EPD
$68.9B
| $1.74M | ﹤0.01% |
59,642
-505
| -0.8% | -$14.7K |
|
3175
Genasys
GNSS
$98M
| $1.72M | ﹤0.01% |
483,882
+48,843
| +11% | +$174K |
|