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 | |
|---|---|---|---|---|---|---|
|
ORLA
3601
Orla Mining
ORLA
$3.7B
| $463K | ﹤0.01% |
114,628
+12,159
| +12% | +$49.1K |
|
3602
Loop Industries
LOOP
$85.4M
| $462K | ﹤0.01% |
250,962
+10,933
| +5% | +$20.1K |
|
3603
Lightbridge
LTBR
$358M
| $462K | ﹤0.01% |
164,916
-2,627
| -2% | -$7.36K |
|
|
FINV
3604
FinVolution Group
FINV
$1.94B
| $462K | ﹤0.01% |
74,723
+3,164
| +4% | +$19.6K |
|
3605
Afya
AFYA
$1.38B
| $462K | ﹤0.01% |
27,041
+334
| +1% | +$5.7K |
|
|
OMCC
3606
Old Market Capital Corporation Common Stock
OMCC
$35.8M
| $462K | ﹤0.01% |
72,665
+17,184
| +31% | +$109K |
|
|
VBFC
3607
DELISTED
Village Bank and Trust Financial Corp.
VBFC
| $460K | ﹤0.01% |
+6,037
| New | +$460K |
|
|
EXK
3608
Endeavour Silver
EXK
$1.71B
| $460K | ﹤0.01% |
116,853
+10,543
| +10% | +$41.5K |
|
3609
LENSAR
LNSR
$145M
| $460K | ﹤0.01% |
100,431
+3,423
| +4% | +$15.7K |
|
|
AISP
3610
Airship AI Holdings
AISP
$148M
| $459K | ﹤0.01% |
199,701
+21,616
| +12% | +$49.7K |
|
3611
Lexaria Bioscience
LEXX
$19.8M
| $459K | ﹤0.01% |
150,391
+35,608
| +31% | +$109K |
|
3612
Pioneer Power Solutions
PPSI
$46.6M
| $459K | ﹤0.01% |
97,745
+11,258
| +13% | +$52.8K |
|
3613
electroCore
ECOR
$37.2M
| $458K | ﹤0.01% |
63,485
+5,951
| +10% | +$43K |
|
3614
Sabesp
SBS
$15.8B
| $458K | ﹤0.01% |
27,666
+7,421
| +37% | +$123K |
|
3615
Franklin Wireless
FKWL
$47.4M
| $457K | ﹤0.01% |
99,859
+28,052
| +39% | +$129K |
|
3616
Perion Network
PERI
$415M
| $457K | ﹤0.01% |
57,975
+23,423
| +68% | +$185K |
|
3617
DIH Holdings US
DHAI
$9.97M
| $457K | ﹤0.01% |
235,314
+7,577
| +3% | +$14.7K |
|
3618
Crown Crafts
CRWS
$31.7M
| $454K | ﹤0.01% |
94,480
+9,988
| +12% | +$48K |
|
|
KRON
3619
DELISTED
Kronos Bio
KRON
| $454K | ﹤0.01% |
453,500
-5,788
| -1% | -$5.79K |
|
3620
Koss Corp
KOSS
$54.7M
| $452K | ﹤0.01% |
61,211
+1,744
| +3% | +$12.9K |
|
3621
Hennessy Advisors
HNNA
$91.7M
| $452K | ﹤0.01% |
45,379
+11,877
| +35% | +$118K |
|
3622
INNOVATE Corp
VATE
$65.3M
| $450K | ﹤0.01% |
121,712
+69,681
| +134% | +$258K |
|
3623
United-Guardian
UG
$38.9M
| $450K | ﹤0.01% |
28,335
+2,170
| +8% | +$34.5K |
|
3624
Biglari Holdings Class A
BH.A
$942M
| $449K | ﹤0.01% |
540
-6
| -1% | -$4.99K |
|
3625
Transact Technologies
TACT
$47M
| $449K | ﹤0.01% |
92,405
-2,973
| -3% | -$14.5K |
|