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 | |
|---|---|---|---|---|---|---|
2151
Sanofi
SNY
$114B
| $14.7M | ﹤0.01% |
254,738
+16,780
| +7% | +$967K |
|
2152
Trustco Bank Corp NY
TRST
$738M
| $14.6M | ﹤0.01% |
442,783
+6,249
| +1% | +$207K |
|
|
SILA
2153
Sila Realty Trust, Inc.
SILA
$1.4B
| $14.6M | ﹤0.01% |
+576,995
| New | +$14.6M |
|
2154
CNA Financial
CNA
$12.6B
| $14.6M | ﹤0.01% |
298,024
-79,690
| -21% | -$3.9M |
|
|
LGF.A
2155
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $14.5M | ﹤0.01% |
1,854,915
-38,622
| -2% | -$302K |
|
2156
argenx
ARGX
$46.3B
| $14.5M | ﹤0.01% |
26,749
-403
| -1% | -$218K |
|
2157
Open Lending Corp
LPRO
$255M
| $14.5M | ﹤0.01% |
2,365,266
+68,721
| +3% | +$421K |
|
2158
Business First Bancshares
BFST
$723M
| $14.4M | ﹤0.01% |
561,318
-12,082
| -2% | -$310K |
|
2159
Simulations Plus
SLP
$295M
| $14.4M | ﹤0.01% |
448,618
+18,924
| +4% | +$606K |
|
2160
Republic Bancorp
RBCAA
$1.47B
| $14.3M | ﹤0.01% |
219,628
+9,430
| +4% | +$616K |
|
2161
Green Dot
GDOT
$756M
| $14.3M | ﹤0.01% |
1,222,996
+101,008
| +9% | +$1.18M |
|
|
ADAM
2162
Adamas Trust, Inc. Common Stock
ADAM
$667M
| $14.3M | ﹤0.01% |
2,261,614
+10,017
| +0.4% | +$63.4K |
|
2163
Vaalco Energy
EGY
$422M
| $14.3M | ﹤0.01% |
2,493,587
+109,090
| +5% | +$626K |
|
2164
ImmunityBio
IBRX
$2.59B
| $14.3M | ﹤0.01% |
3,846,675
-70,819
| -2% | -$263K |
|
2165
OneSpan
OSPN
$596M
| $14.3M | ﹤0.01% |
857,474
+14,086
| +2% | +$235K |
|
2166
PubMatic
PUBM
$373M
| $14.3M | ﹤0.01% |
961,155
+7,225
| +0.8% | +$107K |
|
2167
NextDecade
NEXT
$1.77B
| $14.3M | ﹤0.01% |
3,026,930
+600,630
| +25% | +$2.83M |
|
2168
Douglas Dynamics
PLOW
$749M
| $14.2M | ﹤0.01% |
516,457
+6,657
| +1% | +$184K |
|
2169
Camden National
CAC
$681M
| $14.2M | ﹤0.01% |
344,448
+4,067
| +1% | +$168K |
|
2170
Axogen
AXGN
$753M
| $14.2M | ﹤0.01% |
1,010,508
+31,612
| +3% | +$443K |
|
2171
SITE Centers
SITC
$458M
| $14.1M | ﹤0.01% |
6,114,086
+157,750
| +3% | +$363K |
|
2172
Accel Entertainment
ACEL
$942M
| $14.1M | ﹤0.01% |
1,210,734
+344
| +0% | +$4K |
|
2173
Heritage Commerce
HTBK
$618M
| $14.1M | ﹤0.01% |
1,422,060
+2,582
| +0.2% | +$25.5K |
|
2174
ArriVent BioPharma
AVBP
$769M
| $14M | ﹤0.01% |
597,165
+362,221
| +154% | +$8.51M |
|
2175
Coastal Financial
CCB
$1.65B
| $14M | ﹤0.01% |
259,769
-27,914
| -10% | -$1.51M |
|