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 | |
|---|---|---|---|---|---|---|
3701
Forian
FORA
$72.2M
| $368K | ﹤0.01% |
170,532
-1,934
| -1% | -$4.18K |
|
|
OKUR
3702
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$33.8M
| $365K | ﹤0.01% |
21,450
+1,346
| +7% | +$22.9K |
|
|
EFXT
3703
Enerflex
EFXT
$1.26B
| $364K | ﹤0.01% |
61,057
+6,158
| +11% | +$36.7K |
|
|
FFAI
3704
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$245M
| $362K | ﹤0.01% |
126,101
+110,049
| +686% | +$316K |
|
3705
Elicio Therapeutics
ELTX
$192M
| $360K | ﹤0.01% |
71,574
+66
| +0.1% | +$332 |
|
|
ARMN
3706
Aris Mining
ARMN
$1.95B
| $360K | ﹤0.01% |
+77,684
| New | +$360K |
|
3707
Oxbridge Re Holdings
OXBR
$17.3M
| $359K | ﹤0.01% |
129,294
+4,141
| +3% | +$11.5K |
|
|
IRD
3708
Opus Genetics, Inc. Common Stock
IRD
$79.7M
| $357K | ﹤0.01% |
272,281
+6,427
| +2% | +$8.42K |
|
3709
Passage Bio
PASG
$22.4M
| $357K | ﹤0.01% |
25,476
+3,920
| +18% | +$54.9K |
|
3710
IZEA Worldwide
IZEA
$63.1M
| $356K | ﹤0.01% |
129,562
-22,239
| -15% | -$61.2K |
|
3711
CPI Aerostructures
CVU
$32.8M
| $356K | ﹤0.01% |
103,575
+202
| +0.2% | +$695 |
|
|
TGB
3712
Taseko Mines
TGB
$1.08B
| $353K | ﹤0.01% |
139,095
-4,397
| -3% | -$11.2K |
|
3713
Curis
CRIS
$22.4M
| $352K | ﹤0.01% |
65,309
+1,732
| +3% | +$9.34K |
|
3714
Nutriband
NTRB
$71.6M
| $351K | ﹤0.01% |
58,063
-12,353
| -18% | -$74.7K |
|
3715
Riskified
RSKD
$715M
| $349K | ﹤0.01% |
73,890
-1,013
| -1% | -$4.79K |
|
3716
Mega Matrix
MPU
$88.9M
| $349K | ﹤0.01% |
345,685
+103,841
| +43% | +$105K |
|
3717
Xtant Medical Holdings
XTNT
$80.8M
| $348K | ﹤0.01% |
515,006
+212,394
| +70% | +$144K |
|
|
GATE
3718
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
| $347K | ﹤0.01% |
31,405
-90
| -0.3% | -$994 |
|
|
SOHU
3719
Sohu.com
SOHU
$474M
| $347K | ﹤0.01% |
22,025
| – | – |
|
3720
Rhinebeck Bancorp
RBKB
$146M
| $345K | ﹤0.01% |
37,286
+3,637
| +11% | +$33.7K |
|
3721
Newegg Commerce
NEGG
$735M
| $345K | ﹤0.01% |
23,304
+407
| +2% | +$6.02K |
|
|
ORKA
3722
Oruka Therapeutics, Inc. Common Stock
ORKA
$591M
| $343K | ﹤0.01% |
13,984
+506
| +4% | +$12.4K |
|
3723
RF Industries
RFIL
$82M
| $342K | ﹤0.01% |
83,846
+9,863
| +13% | +$40.3K |
|
3724
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $340K | ﹤0.01% |
5,014
+41
| +0.8% | +$2.78K |
|
3725
Comscore
SCOR
$31.6M
| $340K | ﹤0.01% |
50,010
-1,699
| -3% | -$11.5K |
|