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 | |
|---|---|---|---|---|---|---|
3576
RLX Technology
RLX
$3.22B
| $506K | ﹤0.01% |
279,725
-66,515
| -19% | -$120K |
|
3577
Sono-Tek
SOTK
$64.6M
| $505K | ﹤0.01% |
125,355
+12,900
| +11% | +$52K |
|
|
DNMR
3578
DELISTED
Danimer Scientific, Inc.
DNMR
| $503K | ﹤0.01% |
27,698
+2,342
| +9% | +$42.6K |
|
3579
Canterbury Park Holding Corp
CPHC
$84.8M
| $503K | ﹤0.01% |
26,045
+479
| +2% | +$9.25K |
|
3580
Nuvectis Pharma
NVCT
$160M
| $501K | ﹤0.01% |
79,716
+26,489
| +50% | +$167K |
|
3581
BuzzFeed
BZFD
$70M
| $500K | ﹤0.01% |
187,598
+29,543
| +19% | +$78.8K |
|
3582
Hycroft Mining Holding Corp
HYMC
$227M
| $494K | ﹤0.01% |
197,589
+22,302
| +13% | +$55.8K |
|
3583
Big 5 Sporting Goods
BGFV
$32.5M
| $492K | ﹤0.01% |
235,346
+4,365
| +2% | +$9.13K |
|
|
FDSB
3584
Fifth District Bancorp, Inc. Common Stock
FDSB
$77.3M
| $492K | ﹤0.01% |
+47,442
| New | +$492K |
|
3585
PSQ Holdings
PSQH
$90.4M
| $490K | ﹤0.01% |
199,185
+44,282
| +29% | +$109K |
|
3586
Fuel Tech
FTEK
$98.8M
| $488K | ﹤0.01% |
464,826
+1,266
| +0.3% | +$1.33K |
|
3587
Kezar Life Sciences
KZR
$29.3M
| $485K | ﹤0.01% |
62,691
+8,168
| +15% | +$63.2K |
|
3588
Gain Therapeutics
GANX
$62.2M
| $484K | ﹤0.01% |
271,972
+88,236
| +48% | +$157K |
|
3589
Ondas Holdings
ONDS
$1.56B
| $480K | ﹤0.01% |
622,595
+70,502
| +13% | +$54.4K |
|
3590
Milestone Scientific
MLSS
$46M
| $480K | ﹤0.01% |
527,005
+31,572
| +6% | +$28.8K |
|
3591
Brookfield Infrastructure Partners
BIP
$14.2B
| $479K | ﹤0.01% |
13,666
+270
| +2% | +$9.46K |
|
3592
Sonder
SOND
$21.6M
| $478K | ﹤0.01% |
102,142
+4,612
| +5% | +$21.6K |
|
3593
Mastech Digital
MHH
$90.5M
| $478K | ﹤0.01% |
47,753
+6,544
| +16% | +$65.5K |
|
3594
BayFirst Financial Corp
BAFN
$35.1M
| $475K | ﹤0.01% |
36,101
+2,490
| +7% | +$32.8K |
|
|
KLRS
3595
Kalaris Therapeutics, Inc. Common Stock
KLRS
$85.1M
| $474K | ﹤0.01% |
25,459
-2,692
| -10% | -$50.1K |
|
3596
Harte-Hanks
HHS
$27.4M
| $472K | ﹤0.01% |
63,463
+943
| +2% | +$7.02K |
|
|
IMA
3597
ImageneBio, Inc. Common Stock
IMA
$99.6M
| $469K | ﹤0.01% |
22,586
+1,194
| +6% | +$24.8K |
|
3598
GH Research
GHRS
$800M
| $464K | ﹤0.01% |
69,421
-190
| -0.3% | -$1.27K |
|
3599
Lightpath Technologies
LPTH
$227M
| $464K | ﹤0.01% |
338,852
+1,028
| +0.3% | +$1.41K |
|
3600
John Wiley & Sons Class B
WLYB
$2.26B
| $464K | ﹤0.01% |
9,608
| – | – |
|