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 | |
|---|---|---|---|---|---|---|
3426
Atomera
ATOM
$103M
| $811K | ﹤0.01% |
308,464
+14,818
| +5% | +$39K |
|
3427
Prelude Therapeutics
PRLD
$68.5M
| $811K | ﹤0.01% |
391,716
+29,765
| +8% | +$61.6K |
|
3428
CF Bankshares
CFBK
$162M
| $808K | ﹤0.01% |
37,325
+15,658
| +72% | +$339K |
|
3429
Taboola.com
TBLA
$1.01B
| $806K | ﹤0.01% |
239,980
-66,223
| -22% | -$223K |
|
3430
Annovis Bio
ANVS
$46.6M
| $799K | ﹤0.01% |
99,114
+22,881
| +30% | +$184K |
|
3431
Innovative Solutions & Support
ISSC
$199M
| $794K | ﹤0.01% |
121,757
-909
| -0.7% | -$5.93K |
|
3432
Kewaunee Scientific
KEQU
$127M
| $792K | ﹤0.01% |
23,784
+1,941
| +9% | +$64.6K |
|
3433
Forafric Global
AFRI
$227M
| $791K | ﹤0.01% |
69,758
+4,361
| +7% | +$49.5K |
|
3434
Vuzix
VUZI
$183M
| $788K | ﹤0.01% |
673,462
+25,540
| +4% | +$29.9K |
|
|
CMRX
3435
DELISTED
Chimerix, Inc.
CMRX
| $787K | ﹤0.01% |
846,249
-39,575
| -4% | -$36.8K |
|
3436
Drilling Tools International
DTI
$70.6M
| $783K | ﹤0.01% |
209,808
+50,236
| +31% | +$187K |
|
|
TBNK
3437
DELISTED
Territorial Bancorp Inc.
TBNK
| $782K | ﹤0.01% |
74,905
-4,673
| -6% | -$48.8K |
|
3438
Bridger Aerospace
BAER
$106M
| $780K | ﹤0.01% |
351,374
+123,158
| +54% | +$273K |
|
|
BLDP
3439
Ballard Power Systems
BLDP
$616M
| $779K | ﹤0.01% |
432,805
+146,104
| +51% | +$263K |
|
3440
Hanover Bancorp
HNVR
$163M
| $779K | ﹤0.01% |
43,512
+13,803
| +46% | +$247K |
|
3441
VistaGen Therapeutics
VTGN
$107M
| $778K | ﹤0.01% |
258,524
-31,570
| -11% | -$95.1K |
|
|
AC
3442
DELISTED
Associated Capital Group
AC
| $776K | ﹤0.01% |
21,914
+4,841
| +28% | +$172K |
|
3443
Critical Metals Corp
CRML
$614M
| $776K | ﹤0.01% |
104,338
+4,583
| +5% | +$34.1K |
|
|
GAN
3444
DELISTED
GAN Ltd
GAN
| $774K | ﹤0.01% |
436,926
+9,260
| +2% | +$16.4K |
|
3445
Benitec Biopharma
BNTC
$367M
| $772K | ﹤0.01% |
83,987
+20,012
| +31% | +$184K |
|
3446
Saga Communications
SGA
$77.5M
| $771K | ﹤0.01% |
53,679
+2,986
| +6% | +$42.9K |
|
|
VIGL
3447
DELISTED
Vigil Neuroscience
VIGL
| $769K | ﹤0.01% |
226,083
+66,712
| +42% | +$227K |
|
3448
Denison Mines
DNN
$2.18B
| $769K | ﹤0.01% |
420,723
+34,192
| +9% | +$62.5K |
|
|
SELF
3449
Global Self Storage
SELF
$58.1M
| $768K | ﹤0.01% |
147,429
-3,297
| -2% | -$17.2K |
|
3450
Lunai Bioworks Inc. Common Stock
RENB
$46.3M
| $760K | ﹤0.01% |
1,572,290
-155,995
| -9% | -$75.4K |
|