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 | |
|---|---|---|---|---|---|---|
3851
Crescent Capital BDC
CCAP
$588M
| $238K | ﹤0.01% |
12,883
| – | – |
|
3852
NetSol Technologies
NTWK
$49.4M
| $238K | ﹤0.01% |
83,386
+5,882
| +8% | +$16.8K |
|
3853
Lake Shore Bancorp
LSBK
$102M
| $236K | ﹤0.01% |
17,500
+6,978
| +66% | +$94.2K |
|
3854
AN2 Therapeutics
ANTX
$32.5M
| $236K | ﹤0.01% |
220,162
+39,239
| +22% | +$42K |
|
3855
GEE Group
JOB
$20.8M
| $235K | ﹤0.01% |
901,837
-11,075
| -1% | -$2.89K |
|
3856
PEDEVCO
PED
$56.7M
| $235K | ﹤0.01% |
249,822
+10,852
| +5% | +$10.2K |
|
|
RENT
3857
Rent the Runway
RENT
$26.1M
| $234K | ﹤0.01% |
24,223
-85
| -0.3% | -$820 |
|
3858
FAT Brands
FAT
$33.4M
| $233K | ﹤0.01% |
84,858
-1,972
| -2% | -$5.41K |
|
3859
Neuronetics
STIM
$223M
| $232K | ﹤0.01% |
305,610
+7,540
| +3% | +$5.73K |
|
|
ABP
3860
Abpro Holdings, Inc Common Stock
ABP
$13.7M
| $232K | ﹤0.01% |
20,710
| – | – |
|
3861
IRIDEX
IRIX
$23.4M
| $230K | ﹤0.01% |
131,172
+2,080
| +2% | +$3.64K |
|
3862
Femasys
FEMY
$12.2M
| $229K | ﹤0.01% |
206,483
+17,473
| +9% | +$19.4K |
|
3863
Bolt Biotherapeutics
BOLT
$9.89M
| $228K | ﹤0.01% |
17,621
-919
| -5% | -$11.9K |
|
3864
AMCON Distributing
DIT
$74.9M
| $228K | ﹤0.01% |
1,570
+31
| +2% | +$4.49K |
|
3865
Galapagos
GLPG
$2.21B
| $225K | ﹤0.01% |
7,819
-4,271
| -35% | -$123K |
|
|
FATBB
3866
FAT Brands
FATBB
$45.4M
| $225K | ﹤0.01% |
72,980
+9,355
| +15% | +$28.8K |
|
3867
Immix Biopharma
IMMX
$62.6M
| $224K | ﹤0.01% |
150,082
+7,954
| +6% | +$11.9K |
|
3868
AC Immune
ACIU
$221M
| $220K | ﹤0.01% |
58,296
+3,499
| +6% | +$13.2K |
|
3869
Altisource Portfolio Solutions
ASPS
$126M
| $220K | ﹤0.01% |
22,929
+153
| +0.7% | +$1.47K |
|
3870
Bridgford Foods
BRID
$72.2M
| $220K | ﹤0.01% |
24,150
+5,558
| +30% | +$50.6K |
|
|
TUYA
3871
Tuya Inc
TUYA
$1.56B
| $220K | ﹤0.01% |
133,150
+16,821
| +14% | +$27.8K |
|
3872
Paramount Gold Nevada
PZG
$75M
| $218K | ﹤0.01% |
539,967
+197,113
| +57% | +$79.6K |
|
|
AXDX
3873
DELISTED
Accelerate Diagnostics
AXDX
| $217K | ﹤0.01% |
126,955
-7,782
| -6% | -$13.3K |
|
|
SOHO
3874
Sotherly Hotels
SOHO
$16.4M
| $214K | ﹤0.01% |
176,909
+27,196
| +18% | +$32.9K |
|
3875
Mobix Labs
MOBX
$56M
| $214K | ﹤0.01% |
201,578
+46,237
| +30% | +$49K |
|