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 | |
|---|---|---|---|---|---|---|
3251
Franklin Financial Services
FRAF
$213M
| $1.34M | ﹤0.01% |
44,408
+153
| +0.3% | +$4.61K |
|
3252
Purple Innovation
PRPL
$111M
| $1.33M | ﹤0.01% |
1,346,073
+16,033
| +1% | +$15.9K |
|
3253
RCM Technologies
RCMT
$199M
| $1.32M | ﹤0.01% |
65,126
-12,383
| -16% | -$251K |
|
3254
Seres Therapeutics
MCRB
$133M
| $1.31M | ﹤0.01% |
69,432
+12,751
| +22% | +$241K |
|
|
AUGX
3255
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $1.31M | ﹤0.01% |
556,611
+58,175
| +12% | +$137K |
|
3256
Veritone
VERI
$227M
| $1.31M | ﹤0.01% |
363,659
-6,166
| -2% | -$22.1K |
|
3257
LiveWire
LVWR
$1.01B
| $1.31M | ﹤0.01% |
213,968
-783
| -0.4% | -$4.78K |
|
|
SACH
3258
Sachem Capital Corp
SACH
$61.5M
| $1.3M | ﹤0.01% |
516,918
+33,317
| +7% | +$84K |
|
3259
SWK Holdings
SWKH
$177M
| $1.3M | ﹤0.01% |
95,036
-9,421
| -9% | -$129K |
|
|
TE
3260
T1 Energy Inc.
TE
$287M
| $1.3M | ﹤0.01% |
1,342,028
+2,162
| +0.2% | +$2.1K |
|
3261
Waldencast
WALD
$214M
| $1.3M | ﹤0.01% |
357,478
+2,778
| +0.8% | +$10.1K |
|
3262
eHealth
EHTH
$122M
| $1.3M | ﹤0.01% |
318,292
+935
| +0.3% | +$3.82K |
|
3263
Canadian Solar
CSIQ
$739M
| $1.3M | ﹤0.01% |
77,300
-6,514
| -8% | -$109K |
|
3264
Actinium Pharmaceuticals
ATNM
$51.5M
| $1.29M | ﹤0.01% |
686,153
+19,843
| +3% | +$37.3K |
|
3265
Indivior
INDV
$2.93B
| $1.29M | ﹤0.01% |
132,239
+9,500
| +8% | +$92.6K |
|
3266
DiaMedica Therapeutics
DMAC
$377M
| $1.29M | ﹤0.01% |
306,958
+70,070
| +30% | +$294K |
|
3267
VEON
VEON
$3.73B
| $1.28M | ﹤0.01% |
42,068
-1,496
| -3% | -$45.5K |
|
3268
Sound Financial Bancorp
SFBC
$111M
| $1.28M | ﹤0.01% |
23,885
+1,407
| +6% | +$75.3K |
|
3269
TransAlta
TAC
$3.73B
| $1.28M | ﹤0.01% |
122,621
+2,524
| +2% | +$26.3K |
|
3270
ALX Oncology
ALXO
$60M
| $1.28M | ﹤0.01% |
700,847
+441
| +0.1% | +$803 |
|
3271
American Outdoor Brands
AOUT
$111M
| $1.28M | ﹤0.01% |
138,336
+6,092
| +5% | +$56.2K |
|
3272
Golden Matrix Group
GMGI
$142M
| $1.27M | ﹤0.01% |
545,071
+32,182
| +6% | +$75K |
|
3273
United Security Bancshares
UBFO
$167M
| $1.27M | ﹤0.01% |
145,776
+14,668
| +11% | +$128K |
|
3274
Fractyl Health
GUTS
$71.5M
| $1.27M | ﹤0.01% |
501,476
+313,335
| +167% | +$793K |
|
3275
Assertio
ASRT
$78M
| $1.27M | ﹤0.01% |
1,074,852
+42,750
| +4% | +$50.5K |
|