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 | |
|---|---|---|---|---|---|---|
3551
Microvast
MVST
$942M
| $561K | ﹤0.01% |
2,248,810
-280,742
| -11% | -$70.1K |
|
3552
Stratasys
SSYS
$845M
| $560K | ﹤0.01% |
67,398
+20,012
| +42% | +$166K |
|
3553
Monogram Orthopaedics
MGRM
$235M
| $557K | ﹤0.01% |
210,144
+194,776
| +1,267% | +$516K |
|
3554
Alpha Pro Tech
APT
$51.4M
| $555K | ﹤0.01% |
97,372
-1,361
| -1% | -$7.76K |
|
3555
MarketWise
MKTW
$48M
| $547K | ﹤0.01% |
40,941
+1,615
| +4% | +$21.6K |
|
|
MKFG
3556
DELISTED
Markforged Holding Corporation
MKFG
| $547K | ﹤0.01% |
114,678
+1,475
| +1% | +$7.04K |
|
|
BLEU
3557
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
| $545K | ﹤0.01% |
49,905
| – | – |
|
3558
Heartbeam
BEAT
$50.4M
| $542K | ﹤0.01% |
233,397
+20,309
| +10% | +$47.1K |
|
3559
MAIA Biotechnology
MAIA
$56.1M
| $541K | ﹤0.01% |
192,563
+35,821
| +23% | +$101K |
|
3560
Key Tronic
KTCC
$36.2M
| $537K | ﹤0.01% |
93,778
+7,636
| +9% | +$43.7K |
|
3561
Auburn National Bancorp
AUBN
$88.4M
| $535K | ﹤0.01% |
23,368
+1,429
| +7% | +$32.7K |
|
|
SLN
3562
Silence Therapeutics
SLN
$246M
| $535K | ﹤0.01% |
29,417
| – | – |
|
3563
System1
SST
$66.5M
| $531K | ﹤0.01% |
47,373
+1,650
| +4% | +$18.5K |
|
3564
International General Insurance
IGIC
$1.05B
| $530K | ﹤0.01% |
27,877
+859
| +3% | +$16.3K |
|
3565
Safety Shot
SHOT
$82.8M
| $529K | ﹤0.01% |
433,867
+38,258
| +10% | +$46.7K |
|
3566
Bank Of The James
BOTJ
$70.2M
| $528K | ﹤0.01% |
38,400
-2,838
| -7% | -$39K |
|
3567
Siebert Financial
SIEB
$112M
| $523K | ﹤0.01% |
206,788
+85,456
| +70% | +$216K |
|
|
BNT
3568
Brookfield Wealth Solutions Ltd.
BNT
$19.7B
| $523K | ﹤0.01% |
9,835
-311
| -3% | -$16.5K |
|
3569
Immuneering
IMRX
$346M
| $522K | ﹤0.01% |
209,641
-12,160
| -5% | -$30.3K |
|
3570
FTC Solar
FTCI
$98.2M
| $522K | ﹤0.01% |
76,686
+6,432
| +9% | +$43.8K |
|
3571
CarParts.com
PRTS
$46.9M
| $522K | ﹤0.01% |
575,730
-5,355
| -0.9% | -$4.85K |
|
3572
Broadwind
BWEN
$50.9M
| $517K | ﹤0.01% |
227,738
+12,936
| +6% | +$29.4K |
|
3573
Wrap Technologies
WRAP
$90M
| $517K | ﹤0.01% |
344,401
+17,150
| +5% | +$25.7K |
|
3574
Natural Health Trends
NHTC
$54M
| $515K | ﹤0.01% |
86,590
+5,624
| +7% | +$33.5K |
|
3575
enVVeno Medical
NVNO
$14.8M
| $506K | ﹤0.01% |
150,676
+10,902
| +8% | +$36.6K |
|