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 | |
|---|---|---|---|---|---|---|
3651
DURECT Corp
DRRX
$59.3M
| $429K | ﹤0.01% |
319,905
+14,658
| +5% | +$19.6K |
|
3652
Inotiv
NOTV
$47.8M
| $427K | ﹤0.01% |
250,895
+18,039
| +8% | +$30.7K |
|
3653
ADS-TEC Energy
ADSE
$526M
| $425K | ﹤0.01% |
31,801
+4,154
| +15% | +$55.6K |
|
3654
Noodles & Co
NDLS
$30.6M
| $425K | ﹤0.01% |
354,367
-28,175
| -7% | -$33.8K |
|
|
PDS
3655
Precision Drilling
PDS
$759M
| $425K | ﹤0.01% |
6,867
+424
| +7% | +$26.2K |
|
3656
HUTCHMED
HCM
$2.7B
| $425K | ﹤0.01% |
21,744
| – | – |
|
|
STRR
3657
Star Equity Holdings, Inc. Common Stock
STRR
$34.6M
| $421K | ﹤0.01% |
26,254
-55
| -0.2% | -$881 |
|
|
ZBIO
3658
Zenas BioPharma, Inc. Common Stock
ZBIO
$833M
| $421K | ﹤0.01% |
+24,857
| New | +$421K |
|
3659
Summit State Bank
SSBI
$80.2M
| $421K | ﹤0.01% |
49,759
+824
| +2% | +$6.97K |
|
3660
IF Bancorp
IROQ
$82.6M
| $421K | ﹤0.01% |
21,583
-2,869
| -12% | -$55.9K |
|
3661
Playboy, Inc. Common Stock
PLBY
$197M
| $420K | ﹤0.01% |
554,207
-16,942
| -3% | -$12.9K |
|
|
KC
3662
Kingsoft Cloud Holdings
KC
$4.34B
| $418K | ﹤0.01% |
142,018
-430
| -0.3% | -$1.26K |
|
3663
Flux Power
FLUX
$28.5M
| $417K | ﹤0.01% |
137,057
+4,476
| +3% | +$13.6K |
|
3664
Coda Octopus Group
CODA
$88.8M
| $416K | ﹤0.01% |
57,370
-63
| -0.1% | -$457 |
|
3665
Farmer Brothers
FARM
$42.2M
| $414K | ﹤0.01% |
209,288
+11,390
| +6% | +$22.6K |
|
3666
Intellicheck
IDN
$108M
| $414K | ﹤0.01% |
190,669
-3,752
| -2% | -$8.14K |
|
|
ENZ
3667
DELISTED
Enzo Biochem, Inc.
ENZ
| $413K | ﹤0.01% |
368,646
+11,742
| +3% | +$13.2K |
|
3668
Falcon's Beyond
FBYD
$335M
| $412K | ﹤0.01% |
49,902
-10,709
| -18% | -$88.5K |
|
|
QVCGB
3669
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
| $411K | ﹤0.01% |
1,919
-3
| -0.2% | -$643 |
|
3670
Celularity
CELU
$62.7M
| $408K | ﹤0.01% |
137,474
-4,081
| -3% | -$12.1K |
|
3671
Katapult Holdings
KPLT
$97.4M
| $408K | ﹤0.01% |
39,233
+2,825
| +8% | +$29.4K |
|
3672
Apyx Medical
APYX
$74.5M
| $407K | ﹤0.01% |
328,213
+1,768
| +0.5% | +$2.19K |
|
|
ICAD
3673
DELISTED
iCAD Inc
ICAD
| $406K | ﹤0.01% |
259,434
+1,250
| +0.5% | +$1.96K |
|
3674
Solitario Resources
XPL
$69.5M
| $406K | ﹤0.01% |
579,870
+59,573
| +11% | +$41.7K |
|
3675
Bogota Financial
BSBK
$117M
| $406K | ﹤0.01% |
48,904
+7,385
| +18% | +$61.2K |
|