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 | |
|---|---|---|---|---|---|---|
3376
AstroNova
ALOT
$76.9M
| $933K | ﹤0.01% |
69,309
+6,592
| +11% | +$88.7K |
|
3377
Westwood Holdings Group
WHG
$163M
| $931K | ﹤0.01% |
65,555
-5,127
| -7% | -$72.8K |
|
3378
Mobile Infrastructure Corporation Common Stock
BEEP
$155M
| $930K | ﹤0.01% |
283,474
+81,727
| +41% | +$268K |
|
3379
Clearside Biomedical
CLSD
$27.4M
| $929K | ﹤0.01% |
731,386
+59,089
| +9% | +$75.1K |
|
|
MNTX
3380
DELISTED
Manitex International, Inc.
MNTX
| $928K | ﹤0.01% |
164,868
+3,601
| +2% | +$20.3K |
|
3381
Ohio Valley Banc Corp
OVBC
$174M
| $927K | ﹤0.01% |
38,248
-842
| -2% | -$20.4K |
|
3382
TriSalus Life Sciences
TLSI
$233M
| $924K | ﹤0.01% |
200,427
+62,542
| +45% | +$288K |
|
3383
Myomo
MYO
$34M
| $919K | ﹤0.01% |
229,098
-3,280
| -1% | -$13.2K |
|
3384
Coya Therapeutics
COYA
$104M
| $918K | ﹤0.01% |
142,309
+4,485
| +3% | +$28.9K |
|
3385
AMREP Corp
AXR
$118M
| $915K | ﹤0.01% |
30,825
+1,589
| +5% | +$47.2K |
|
3386
First Northwest Bancorp
FNWB
$63.1M
| $915K | ﹤0.01% |
85,445
-3,643
| -4% | -$39K |
|
3387
Alpha Teknova
TKNO
$239M
| $911K | ﹤0.01% |
188,173
+36,914
| +24% | +$179K |
|
|
CNTA
3388
Centessa Pharmaceuticals
CNTA
$3.04B
| $905K | ﹤0.01% |
56,597
+23,058
| +69% | +$369K |
|
|
WW
3389
DELISTED
WW International
WW
| $891K | ﹤0.01% |
1,014,475
+130,180
| +15% | +$114K |
|
3390
Finance of America Companies
FOA
$293M
| $890K | ﹤0.01% |
76,916
+35,236
| +85% | +$408K |
|
3391
Ascent Industries
ACNT
$115M
| $887K | ﹤0.01% |
91,453
+570
| +0.6% | +$5.53K |
|
|
SDST
3392
Stardust Power Inc. Common Stock
SDST
$24.1M
| $883K | ﹤0.01% |
108,459
+90,788
| +514% | +$739K |
|
|
LLAP
3393
DELISTED
Terran Orbital Corporation
LLAP
| $883K | ﹤0.01% |
3,515,800
+112,010
| +3% | +$28.1K |
|
3394
First National Corp
FXNC
$211M
| $882K | ﹤0.01% |
50,401
+3,789
| +8% | +$66.3K |
|
3395
Seer Inc
SEER
$116M
| $879K | ﹤0.01% |
446,329
+25,002
| +6% | +$49.3K |
|
3396
Kingstone Companies
KINS
$198M
| $878K | ﹤0.01% |
95,950
+12,134
| +14% | +$111K |
|
3397
KLX Energy Services
KLXE
$33.4M
| $877K | ﹤0.01% |
160,342
+7,328
| +5% | +$40.1K |
|
3398
Oportun Financial
OPRT
$278M
| $875K | ﹤0.01% |
311,450
+14,683
| +5% | +$41.3K |
|
|
OPOF
3399
DELISTED
Old Point Financial
OPOF
| $874K | ﹤0.01% |
45,205
+693
| +2% | +$13.4K |
|
3400
Landmark Bancorp
LARK
$154M
| $872K | ﹤0.01% |
45,352
-1,424
| -3% | -$27.4K |
|