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 | |
|---|---|---|---|---|---|---|
3301
Meridian
MRBK
$173M
| $1.18M | ﹤0.01% |
93,534
+2,838
| +3% | +$35.9K |
|
3302
Sportsman's Warehouse
SPWH
$117M
| $1.18M | ﹤0.01% |
434,022
+10,058
| +2% | +$27.3K |
|
3303
Better Home & Finance Holding
BETR
$376M
| $1.17M | ﹤0.01% |
65,879
+7,151
| +12% | +$127K |
|
3304
Energy Services of America
ESOA
$169M
| $1.17M | ﹤0.01% |
123,464
+24,108
| +24% | +$229K |
|
3305
MINISO
MNSO
$7.52B
| $1.17M | ﹤0.01% |
66,540
+1,027
| +2% | +$18K |
|
3306
MainStreet Bancshares
MNSB
$167M
| $1.16M | ﹤0.01% |
62,970
+826
| +1% | +$15.2K |
|
3307
UNIFI
UFI
$83.5M
| $1.16M | ﹤0.01% |
158,096
+458
| +0.3% | +$3.36K |
|
3308
Neonode
NEON
$70.7M
| $1.15M | ﹤0.01% |
125,946
+13,590
| +12% | +$124K |
|
3309
ATS Corp
ATS
$2.62B
| $1.14M | ﹤0.01% |
38,987
+1,920
| +5% | +$56K |
|
3310
Friedman Industries
FRD
$149M
| $1.13M | ﹤0.01% |
70,727
+7,141
| +11% | +$114K |
|
3311
ECB Bancorp
ECBK
$144M
| $1.13M | ﹤0.01% |
79,092
-8,786
| -10% | -$126K |
|
3312
Context Therapeutics
CNTX
$73.6M
| $1.13M | ﹤0.01% |
575,899
-42,275
| -7% | -$82.9K |
|
3313
Karyopharm Therapeutics
KPTI
$56.8M
| $1.13M | ﹤0.01% |
90,359
+2,923
| +3% | +$36.4K |
|
|
CRON
3314
Cronos Group
CRON
$976M
| $1.12M | ﹤0.01% |
513,579
-36,573
| -7% | -$80.1K |
|
3315
AXT Inc
AXTI
$165M
| $1.12M | ﹤0.01% |
464,022
+7,577
| +2% | +$18.3K |
|
3316
Frequency Electronics
FEIM
$279M
| $1.12M | ﹤0.01% |
92,451
+19,259
| +26% | +$233K |
|
|
LFT
3317
Lument Finance Trust
LFT
$121M
| $1.11M | ﹤0.01% |
438,953
+11,718
| +3% | +$29.7K |
|
3318
Adicet Bio
ACET
$66.6M
| $1.11M | ﹤0.01% |
768,566
+97,567
| +15% | +$141K |
|
3319
HilleVax
HLVX
$105M
| $1.1M | ﹤0.01% |
627,669
-80,362
| -11% | -$141K |
|
|
SEG
3320
Seaport Entertainment Group Inc.
SEG
$322M
| $1.1M | ﹤0.01% |
+40,245
| New | +$1.1M |
|
3321
Establishment Labs
ESTA
$1.06B
| $1.1M | ﹤0.01% |
25,356
-40
| -0.2% | -$1.73K |
|
3322
Affinity Bancshares
AFBI
$123M
| $1.09M | ﹤0.01% |
51,027
+9,168
| +22% | +$196K |
|
3323
Immunocore
IMCR
$1.8B
| $1.09M | ﹤0.01% |
35,072
-70
| -0.2% | -$2.18K |
|
3324
Fonar
FONR
$99.2M
| $1.09M | ﹤0.01% |
67,069
+527
| +0.8% | +$8.53K |
|
|
AIRJ
3325
Montana Technologies Corp
AIRJ
$283M
| $1.09M | ﹤0.01% |
187,105
+4,905
| +3% | +$28.5K |
|