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 | |
|---|---|---|---|---|---|---|
|
SA
3526
Seabridge Gold
SA
$1.84B
| $615K | ﹤0.01% |
36,478
+3,794
| +12% | +$64K |
|
3527
United Homes Group
UHG
$257M
| $614K | ﹤0.01% |
100,015
-36,805
| -27% | -$226K |
|
3528
US Gold Corp
USAU
$205M
| $613K | ﹤0.01% |
105,496
+3,778
| +4% | +$22K |
|
3529
Journey Medical
DERM
$193M
| $613K | ﹤0.01% |
108,435
+12,882
| +13% | +$72.8K |
|
3530
First US Bancshares
FUSB
| $611K | ﹤0.01% |
52,713
+6,325
| +14% | +$73.3K |
|
|
JBIO
3531
Jade Biosciences, Inc. Common Stock
JBIO
$256M
| $610K | ﹤0.01% |
8,340
-722
| -8% | -$52.8K |
|
3532
Amprius Technologies
AMPX
$1.04B
| $608K | ﹤0.01% |
548,138
+184,863
| +51% | +$205K |
|
|
VOXX
3533
DELISTED
VOXX International Corporation Class A
VOXX
| $604K | ﹤0.01% |
94,996
-41,512
| -30% | -$264K |
|
3534
Vale
VALE
$45.4B
| $604K | ﹤0.01% |
51,719
-7,338
| -12% | -$85.7K |
|
3535
SKYX Platforms
SKYX
$133M
| $598K | ﹤0.01% |
704,930
+121,358
| +21% | +$103K |
|
3536
Mural Oncology
MURA
$36M
| $595K | ﹤0.01% |
190,056
+4,731
| +3% | +$14.8K |
|
3537
SCYNEXIS
SCYX
$47.8M
| $594K | ﹤0.01% |
398,856
+36,405
| +10% | +$54.3K |
|
3538
Precision BioSciences
DTIL
$58.2M
| $591K | ﹤0.01% |
65,974
+19,088
| +41% | +$171K |
|
3539
United States Antimony
UAMY
$568M
| $589K | ﹤0.01% |
771,823
-6,296
| -0.8% | -$4.81K |
|
|
BCOW
3540
DELISTED
1895 Bancorp of Wisconsin, Inc. Common Stock
BCOW
| $588K | ﹤0.01% |
58,189
-265
| -0.5% | -$2.68K |
|
|
HIMX
3541
Himax Technologies
HIMX
$1.46B
| $581K | ﹤0.01% |
105,658
+1,254
| +1% | +$6.9K |
|
3542
American Resources Corp
AREC
$176M
| $580K | ﹤0.01% |
637,722
+15,350
| +2% | +$14K |
|
3543
Zevia
ZVIA
$186M
| $580K | ﹤0.01% |
536,475
-3,291
| -0.6% | -$3.56K |
|
|
MBX
3544
MBX Biosciences, Inc. Common Stock
MBX
$343M
| $579K | ﹤0.01% |
+22,269
| New | +$579K |
|
3545
Fossil Group
FOSL
$161M
| $574K | ﹤0.01% |
490,175
+2,712
| +0.6% | +$3.17K |
|
3546
American Realty Investors
ARL
$263M
| $572K | ﹤0.01% |
32,601
-753
| -2% | -$13.2K |
|
3547
Heritage Global
HGBL
$66M
| $570K | ﹤0.01% |
335,402
+7,842
| +2% | +$13.3K |
|
3548
Cidara Therapeutics
CDTX
$1.64B
| $569K | ﹤0.01% |
52,898
+9,771
| +23% | +$105K |
|
3549
Bluerock Homes Trust
BHM
$53.3M
| $569K | ﹤0.01% |
38,035
+1,629
| +4% | +$24.4K |
|
|
VCSA
3550
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $568K | ﹤0.01% |
202,019
+26,575
| +15% | +$74.7K |
|