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 | |
|---|---|---|---|---|---|---|
3401
Gaia
GAIA
$150M
| $872K | ﹤0.01% |
179,050
+21,870
| +14% | +$107K |
|
|
OPTN
3402
DELISTED
OptiNose
OPTN
| $870K | ﹤0.01% |
86,556
+21,795
| +34% | +$219K |
|
3403
Kopin
KOPN
$366M
| $869K | ﹤0.01% |
1,190,713
-9,565
| -0.8% | -$6.98K |
|
3404
Provident Financial
PROV
$102M
| $869K | ﹤0.01% |
60,559
-1,030
| -2% | -$14.8K |
|
|
BCYC
3405
Bicycle Therapeutics
BCYC
$487M
| $868K | ﹤0.01% |
38,335
+16,958
| +79% | +$384K |
|
3406
Red Robin
RRGB
$122M
| $857K | ﹤0.01% |
194,316
+21,062
| +12% | +$92.9K |
|
|
MAGN
3407
Magnera Corporation
MAGN
$414M
| $856K | ﹤0.01% |
36,565
-7,055
| -16% | -$165K |
|
3408
Identive
INVE
$87.5M
| $854K | ﹤0.01% |
241,824
-784
| -0.3% | -$2.77K |
|
3409
Sensus Healthcare
SRTS
$53.3M
| $849K | ﹤0.01% |
146,404
+11,525
| +9% | +$66.9K |
|
|
SDIG
3410
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $849K | ﹤0.01% |
168,124
+76,260
| +83% | +$385K |
|
3411
CoreCard
CCRD
$213M
| $849K | ﹤0.01% |
58,437
-634
| -1% | -$9.21K |
|
3412
Leap Therapeutics
LPTX
$11.8M
| $847K | ﹤0.01% |
329,291
+50,194
| +18% | +$129K |
|
|
SBDS
3413
Solo Brands, Inc.
SBDS
$25.7M
| $845K | ﹤0.01% |
599,370
+129,085
| +27% | +$182K |
|
3414
Airgain
AIRG
$49.4M
| $841K | ﹤0.01% |
111,476
+20,970
| +23% | +$158K |
|
3415
Smart Sand
SND
$75.5M
| $839K | ﹤0.01% |
425,804
+5,540
| +1% | +$10.9K |
|
3416
Offerpad Solutions
OPAD
$153M
| $834K | ﹤0.01% |
205,309
-16,408
| -7% | -$66.6K |
|
3417
Cato Corp
CATO
$90M
| $832K | ﹤0.01% |
166,615
-7,926
| -5% | -$39.6K |
|
3418
ICICI Bank
IBN
$114B
| $827K | ﹤0.01% |
27,701
-2,531
| -8% | -$75.6K |
|
3419
First Majestic Silver
AG
$5.08B
| $825K | ﹤0.01% |
136,901
+12,171
| +10% | +$73.4K |
|
3420
Gulf Island Fabrication
GIFI
$123M
| $823K | ﹤0.01% |
145,834
+929
| +0.6% | +$5.24K |
|
3421
Complete Solaria, Inc. Common Stock
SPWR
$129M
| $822K | ﹤0.01% |
292,514
-56,713
| -16% | -$159K |
|
3422
Pro-Dex
PDEX
$115M
| $819K | ﹤0.01% |
27,435
+2,296
| +9% | +$68.6K |
|
3423
BGSF Inc
BGSF
$71.4M
| $816K | ﹤0.01% |
96,845
+3,092
| +3% | +$26K |
|
3424
PetMed Express
PETS
$58.5M
| $814K | ﹤0.01% |
221,230
-12,331
| -5% | -$45.4K |
|
|
RNTX
3425
Rein Therapeutics, Inc. Common Stock
RNTX
$25.4M
| $814K | ﹤0.01% |
229,817
+59,370
| +35% | +$210K |
|