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 | |
|---|---|---|---|---|---|---|
|
NGD
3326
New Gold Inc
NGD
$5.17B
| $1.08M | ﹤0.01% |
372,373
+7,394
| +2% | +$21.5K |
|
3327
Lightspeed Commerce
LSPD
$1.58B
| $1.08M | ﹤0.01% |
64,920
+4,629
| +8% | +$76.7K |
|
|
MOND
3328
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $1.07M | ﹤0.01% |
768,873
-135,097
| -15% | -$188K |
|
3329
Prairie Operating Co
PROP
$104M
| $1.07M | ﹤0.01% |
121,966
+17,290
| +17% | +$151K |
|
3330
Perma-Pipe International
PPIH
$261M
| $1.07M | ﹤0.01% |
82,269
+7,273
| +10% | +$94.4K |
|
3331
Full Truck Alliance
YMM
$14B
| $1.07M | ﹤0.01% |
118,404
+4,235
| +4% | +$38.2K |
|
3332
MediciNova
MNOV
$62.3M
| $1.06M | ﹤0.01% |
505,966
+47,201
| +10% | +$99.1K |
|
3333
BP
BP
$88.8B
| $1.06M | ﹤0.01% |
33,804
-97,718
| -74% | -$3.07M |
|
3334
Equinox Gold
EQX
$8.58B
| $1.06M | ﹤0.01% |
172,467
+10,886
| +7% | +$66.7K |
|
|
BCOV
3335
DELISTED
Brightcove, Inc.
BCOV
| $1.05M | ﹤0.01% |
488,275
+37,584
| +8% | +$81.2K |
|
3336
Universal Electronics
UEIC
$62.8M
| $1.05M | ﹤0.01% |
114,148
-17,473
| -13% | -$161K |
|
3337
Genmab
GMAB
$17.1B
| $1.05M | ﹤0.01% |
43,231
-80
| -0.2% | -$1.95K |
|
3338
Zai Lab
ZLAB
$3.16B
| $1.05M | ﹤0.01% |
43,626
+9,107
| +26% | +$220K |
|
3339
Dr. Reddy's Laboratories
RDY
$12.1B
| $1.05M | ﹤0.01% |
66,270
+34,600
| +109% | +$550K |
|
3340
Union Bankshares
UNB
$117M
| $1.05M | ﹤0.01% |
40,503
+1,188
| +3% | +$30.8K |
|
3341
Ero Copper
ERO
$1.75B
| $1.05M | ﹤0.01% |
46,940
+6,521
| +16% | +$146K |
|
3342
Value Line
VALU
$359M
| $1.05M | ﹤0.01% |
22,488
-774
| -3% | -$36K |
|
3343
SR Bancorp
SRBK
$121M
| $1.04M | ﹤0.01% |
93,372
+21,930
| +31% | +$245K |
|
|
SERV
3344
Serve Robotics
SERV
$702M
| $1.04M | ﹤0.01% |
130,853
+73,496
| +128% | +$585K |
|
3345
Anixa Biosciences
ANIX
$97.3M
| $1.04M | ﹤0.01% |
328,778
-1,797
| -0.5% | -$5.66K |
|
3346
FerroAtlántica
GSM
$780M
| $1.03M | ﹤0.01% |
222,869
-460
| -0.2% | -$2.13K |
|
3347
Crawford & Co Class B
CRD.B
$483M
| $1.02M | ﹤0.01% |
92,078
+3,031
| +3% | +$33.7K |
|
|
PHX
3348
DELISTED
PHX Minerals
PHX
| $1.02M | ﹤0.01% |
302,568
+32,406
| +12% | +$110K |
|
|
WMPN
3349
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $1.02M | ﹤0.01% |
83,458
-7,012
| -8% | -$85.9K |
|
3350
Torrid Holdings
CURV
$179M
| $1.02M | ﹤0.01% |
259,929
+26,703
| +11% | +$105K |
|