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 | |
|---|---|---|---|---|---|---|
3501
BK Technologies
BKTI
$267M
| $658K | ﹤0.01% |
30,224
+10,431
| +53% | +$227K |
|
|
NUTX
3502
Nutex Health
NUTX
$511M
| $658K | ﹤0.01% |
30,299
+5,884
| +24% | +$128K |
|
|
MGIC
3503
Magic Software Enterprises
MGIC
$1B
| $656K | ﹤0.01% |
55,518
-120
| -0.2% | -$1.42K |
|
3504
Research Solutions
RSSS
$107M
| $651K | ﹤0.01% |
238,459
+63,581
| +36% | +$174K |
|
3505
Research Frontiers
REFR
$42.7M
| $651K | ﹤0.01% |
297,077
+35,472
| +14% | +$77.7K |
|
3506
Crexendo
CXDO
$207M
| $651K | ﹤0.01% |
140,193
+21,739
| +18% | +$101K |
|
3507
Marchex
MCHX
$87.5M
| $650K | ﹤0.01% |
347,386
+29,042
| +9% | +$54.3K |
|
3508
CEL-SCI Corp
CVM
$67.7M
| $650K | ﹤0.01% |
20,429
+1,796
| +10% | +$57.1K |
|
3509
Team
TISI
$81.4M
| $647K | ﹤0.01% |
42,438
+3,973
| +10% | +$60.6K |
|
|
ALLK
3510
DELISTED
Allakos
ALLK
| $646K | ﹤0.01% |
988,171
+80,763
| +9% | +$52.8K |
|
3511
United Bancorp
UBCP
$83.2M
| $645K | ﹤0.01% |
49,128
-2,019
| -4% | -$26.5K |
|
3512
PMV Pharmaceuticals
PMVP
$65.2M
| $645K | ﹤0.01% |
432,762
+5,038
| +1% | +$7.51K |
|
3513
Spero Therapeutics
SPRO
$110M
| $645K | ﹤0.01% |
481,187
-11,000
| -2% | -$14.7K |
|
3514
CureVac
CVAC
$1.21B
| $645K | ﹤0.01% |
219,259
-41,971
| -16% | -$123K |
|
3515
Ideal Power
IPWR
$44.4M
| $639K | ﹤0.01% |
77,877
+9,075
| +13% | +$74.4K |
|
3516
New Mountain Finance
NMFC
$1.12B
| $638K | ﹤0.01% |
53,270
| – | – |
|
|
LOAN
3517
Manhattan Bridge Capital
LOAN
$61M
| $635K | ﹤0.01% |
113,918
+3,008
| +3% | +$16.8K |
|
3518
Allbirds
BIRD
$49.8M
| $631K | ﹤0.01% |
53,462
+702
| +1% | +$8.29K |
|
3519
Regis Corp
RGS
$69.1M
| $630K | ﹤0.01% |
22,906
+6,492
| +40% | +$179K |
|
3520
Duluth Holdings
DLTH
$133M
| $626K | ﹤0.01% |
166,534
-57,483
| -26% | -$216K |
|
3521
GSI Technology
GSIT
$96.6M
| $626K | ﹤0.01% |
205,116
+32,711
| +19% | +$99.8K |
|
3522
Vista Energy
VIST
$3.88B
| $619K | ﹤0.01% |
14,003
+1,437
| +11% | +$63.5K |
|
3523
Bakkt Holdings
BKKT
$158M
| $618K | ﹤0.01% |
64,514
-81,271
| -56% | -$778K |
|
3524
CuriosityStream
CURI
$261M
| $617K | ﹤0.01% |
322,946
+56,402
| +21% | +$108K |
|
3525
authID Inc
AUID
$42.3M
| $616K | ﹤0.01% |
97,847
+29,810
| +44% | +$188K |
|