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 | |
|---|---|---|---|---|---|---|
2126
Archer Aviation
ACHR
$5.88B
| $15.5M | ﹤0.01% |
5,110,392
+268,896
| +6% | +$815K |
|
|
CRGX
2127
DELISTED
CARGO Therapeutics
CRGX
| $15.5M | ﹤0.01% |
838,279
+374,018
| +81% | +$6.9M |
|
2128
Ivanhoe Electric
IE
$1.19B
| $15.5M | ﹤0.01% |
1,827,762
-2,721
| -0.1% | -$23K |
|
2129
Arm
ARM
$163B
| $15.4M | ﹤0.01% |
107,683
+6,959
| +7% | +$995K |
|
2130
89bio
ETNB
$1.19B
| $15.4M | ﹤0.01% |
2,074,970
+160,356
| +8% | +$1.19M |
|
2131
Conduent
CNDT
$436M
| $15.4M | ﹤0.01% |
3,808,776
-116,155
| -3% | -$468K |
|
2132
V2X
VVX
$1.71B
| $15.3M | ﹤0.01% |
274,247
+4,370
| +2% | +$244K |
|
2133
Universal Insurance Holdings
UVE
$707M
| $15.3M | ﹤0.01% |
689,767
+49,123
| +8% | +$1.09M |
|
2134
Forestar Group
FOR
$1.4B
| $15.3M | ﹤0.01% |
471,845
-3,717
| -0.8% | -$120K |
|
2135
Sapiens International
SPNS
$2.4B
| $15.2M | ﹤0.01% |
408,948
-1,151
| -0.3% | -$42.9K |
|
2136
Couchbase
BASE
$1.35B
| $15.2M | ﹤0.01% |
944,447
+88,068
| +10% | +$1.42M |
|
|
UHT
2137
Universal Health Realty Income Trust
UHT
$582M
| $15.2M | ﹤0.01% |
332,429
+5,037
| +2% | +$230K |
|
|
AVDL
2138
Avadel Pharmaceuticals
AVDL
$1.47B
| $15.1M | ﹤0.01% |
1,154,365
-6,455
| -0.6% | -$84.7K |
|
|
CHUY
2139
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $15.1M | ﹤0.01% |
403,966
+2,541
| +0.6% | +$95.1K |
|
2140
Amalgamated Financial
AMAL
$849M
| $15M | ﹤0.01% |
478,888
+34,109
| +8% | +$1.07M |
|
2141
SSR Mining
SSRM
$4.59B
| $15M | ﹤0.01% |
2,640,347
-93,410
| -3% | -$531K |
|
2142
TechTarget
TTGT
$435M
| $15M | ﹤0.01% |
611,513
+1,602
| +0.3% | +$39.2K |
|
2143
Arhaus
ARHS
$1.55B
| $14.9M | ﹤0.01% |
1,207,981
+134,312
| +13% | +$1.65M |
|
2144
Bumble
BMBL
$729M
| $14.9M | ﹤0.01% |
2,330,678
+14,889
| +0.6% | +$95K |
|
2145
ProPetro Holding
PUMP
$489M
| $14.8M | ﹤0.01% |
1,930,216
-44,821
| -2% | -$343K |
|
2146
Cytek Biosciences
CTKB
$504M
| $14.8M | ﹤0.01% |
2,668,004
+89,210
| +3% | +$494K |
|
2147
Pliant Therapeutics
PLRX
$93.9M
| $14.8M | ﹤0.01% |
1,318,308
+31,221
| +2% | +$350K |
|
2148
Dole
DOLE
$1.3B
| $14.7M | ﹤0.01% |
905,007
+1,361
| +0.2% | +$22.2K |
|
2149
LendingTree
TREE
$1B
| $14.7M | ﹤0.01% |
253,208
+2,595
| +1% | +$151K |
|
2150
Cass Information Systems
CASS
$563M
| $14.7M | ﹤0.01% |
354,155
+13,607
| +4% | +$565K |
|