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 | |
|---|---|---|---|---|---|---|
3826
Armata Pharmaceuticals
ARMP
$108M
| $254K | ﹤0.01% |
107,066
+577
| +0.5% | +$1.37K |
|
3827
WidePoint Corp
WYY
$52.1M
| $253K | ﹤0.01% |
71,493
+1,475
| +2% | +$5.22K |
|
3828
VYNE Therapeutics
VYNE
$7.76M
| $253K | ﹤0.01% |
134,590
-1,080
| -0.8% | -$2.03K |
|
3829
Ark Restaurants
ARKR
| $251K | ﹤0.01% |
20,949
+7,017
| +50% | +$84.2K |
|
3830
Aqua Metals
AQMS
$5.24M
| $251K | ﹤0.01% |
6,707
+1,246
| +23% | +$46.6K |
|
|
LGVN
3831
Longeveron
LGVN
$16.7M
| $250K | ﹤0.01% |
128,947
+97,953
| +316% | +$190K |
|
3832
Dyadic International
DYAI
$35.9M
| $250K | ﹤0.01% |
240,175
+1,714
| +0.7% | +$1.78K |
|
3833
Battalion Oil
BATL
$17.4M
| $248K | ﹤0.01% |
37,205
+1,949
| +6% | +$13K |
|
3834
Data I/O
DAIO
$33.3M
| $248K | ﹤0.01% |
96,512
+22,804
| +31% | +$58.6K |
|
3835
Euroseas
ESEA
$429M
| $248K | ﹤0.01% |
+6,233
| New | +$248K |
|
|
AFCG
3836
AFC Gamma
AFCG
$104M
| $248K | ﹤0.01% |
24,225
+1,802
| +8% | +$18.4K |
|
3837
Usio Inc
USIO
$39.5M
| $248K | ﹤0.01% |
182,116
+9,731
| +6% | +$13.2K |
|
3838
Good Times Restaurants
GTIM
$16.6M
| $247K | ﹤0.01% |
90,947
+9,459
| +12% | +$25.7K |
|
3839
RenovoRx
RNXT
$43.6M
| $247K | ﹤0.01% |
232,937
+89,018
| +62% | +$94.4K |
|
3840
Grove Collaborative
GROV
$63.6M
| $246K | ﹤0.01% |
182,524
+9,114
| +5% | +$12.3K |
|
3841
Workhorse Group
WKHS
$17.7M
| $246K | ﹤0.01% |
22,662
+9,852
| +77% | +$107K |
|
3842
Intensity Therapeutics
INTS
$12M
| $246K | ﹤0.01% |
64,349
+16,729
| +35% | +$63.9K |
|
3843
Cambium Networks
CMBM
$19.5M
| $246K | ﹤0.01% |
134,208
+3,083
| +2% | +$5.64K |
|
3844
Fortress Biotech
FBIO
$114M
| $244K | ﹤0.01% |
168,607
+37,736
| +29% | +$54.5K |
|
3845
Lipocine
LPCN
$16M
| $243K | ﹤0.01% |
54,216
+1,037
| +2% | +$4.66K |
|
3846
Endava
DAVA
$529M
| $243K | ﹤0.01% |
9,524
-2,451
| -20% | -$62.6K |
|
|
ANSC
3847
Agriculture & Natural Solutions Acquisition Corp
ANSC
$470M
| $242K | ﹤0.01% |
23,381
+5,599
| +31% | +$58K |
|
3848
Envirotech Vehicles
EVTV
$8.76M
| $241K | ﹤0.01% |
13,370
+1,006
| +8% | +$18.1K |
|
3849
IGC Pharma
IGC
$37.9M
| $240K | ﹤0.01% |
562,969
+133,142
| +31% | +$56.8K |
|
|
UBX
3850
DELISTED
Unity Biotechnology
UBX
| $240K | ﹤0.01% |
163,242
+14,199
| +10% | +$20.9K |
|