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 | |
|---|---|---|---|---|---|---|
3801
Brilliant Earth
BRLT
$37.6M
| $270K | ﹤0.01% |
126,183
+5,697
| +5% | +$12.2K |
|
3802
SunCar Technology Group
SDA
$271M
| $269K | ﹤0.01% |
24,434
+1,116
| +5% | +$12.3K |
|
3803
Westwater Resources
WWR
$59.8M
| $269K | ﹤0.01% |
520,958
+44,267
| +9% | +$22.8K |
|
|
FLNT
3804
Fluent
FLNT
$48.8M
| $268K | ﹤0.01% |
73,289
-6,777
| -8% | -$24.8K |
|
|
CCEC
3805
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
| $268K | ﹤0.01% |
14,304
+901
| +7% | +$16.9K |
|
|
USAR
3806
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.36B
| $268K | ﹤0.01% |
24,962
+9,596
| +62% | +$103K |
|
3807
Orion Energy Systems
OESX
$29.4M
| $268K | ﹤0.01% |
31,213
+2,582
| +9% | +$22.1K |
|
3808
Xilio Therapeutics
XLO
$38.6M
| $266K | ﹤0.01% |
338,192
+155,337
| +85% | +$122K |
|
|
CMPS
3809
Compass Pathways
CMPS
$490M
| $266K | ﹤0.01% |
42,169
+25,970
| +160% | +$164K |
|
|
NOA
3810
North American Construction
NOA
$399M
| $264K | ﹤0.01% |
14,138
+1,838
| +15% | +$34.4K |
|
3811
Inuvo
INUV
$50.1M
| $264K | ﹤0.01% |
106,939
+7,368
| +7% | +$18.2K |
|
3812
RAVE Restaurant Group
RAVE
$46.6M
| $264K | ﹤0.01% |
129,864
+34,977
| +37% | +$71K |
|
3813
Owlet
OWLT
$117M
| $264K | ﹤0.01% |
58,684
+13,879
| +31% | +$62.3K |
|
3814
5E Advanced Materials
FEAM
$92.5M
| $264K | ﹤0.01% |
21,214
+2,246
| +12% | +$27.9K |
|
3815
Quince Therapeutics
QNCX
$87.6M
| $263K | ﹤0.01% |
339,125
+66,170
| +24% | +$51.4K |
|
3816
Roadzen
RDZN
$74.5M
| $263K | ﹤0.01% |
221,210
+43,235
| +24% | +$51.4K |
|
|
BHIL
3817
DELISTED
Benson Hill, Inc.
BHIL
| $261K | ﹤0.01% |
36,266
+3,491
| +11% | +$25.1K |
|
3818
Barfresh Food Group
BRFH
$48.1M
| $260K | ﹤0.01% |
89,391
+7,718
| +9% | +$22.5K |
|
|
NOAH
3819
Noah Holdings
NOAH
$785M
| $260K | ﹤0.01% |
21,097
-1,299
| -6% | -$16K |
|
3820
Natural Alternatives International
NAII
$20.8M
| $258K | ﹤0.01% |
45,062
+2,915
| +7% | +$16.7K |
|
|
GIFT
3821
Giftify, Inc. Common Stock
GIFT
$32M
| $258K | ﹤0.01% |
+140,765
| New | +$258K |
|
3822
TechPrecision Corp
TPCS
$54.6M
| $257K | ﹤0.01% |
81,956
+7,516
| +10% | +$23.6K |
|
3823
AEON Biopharma
AEON
$8.59M
| $255K | ﹤0.01% |
3,377
+782
| +30% | +$59.1K |
|
3824
Carisma Therapeutics
CARM
$16.7M
| $254K | ﹤0.01% |
259,184
-24,224
| -9% | -$23.8K |
|
3825
Cryo-Cell International
CCEL
$35.9M
| $254K | ﹤0.01% |
39,860
+16,203
| +68% | +$103K |
|