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 | |
|---|---|---|---|---|---|---|
2226
Metropolitan Bank Holding Corp
MCB
$811M
| $12.9M | ﹤0.01% |
245,527
-8,033
| -3% | -$422K |
|
2227
York Water
YORW
$439M
| $12.9M | ﹤0.01% |
343,279
+3,082
| +0.9% | +$115K |
|
2228
Ryerson Holding
RYI
$743M
| $12.9M | ﹤0.01% |
645,712
-13,177
| -2% | -$262K |
|
2229
Arcturus Therapeutics
ARCT
$490M
| $12.8M | ﹤0.01% |
551,798
+5,789
| +1% | +$134K |
|
2230
Farmers National Banc Corp
FMNB
$554M
| $12.8M | ﹤0.01% |
846,454
+44,349
| +6% | +$671K |
|
2231
Rayonier Advanced Materials
RYAM
$435M
| $12.8M | ﹤0.01% |
1,492,578
+26,032
| +2% | +$223K |
|
2232
Energy Fuels
UUUU
$2.9B
| $12.7M | ﹤0.01% |
2,318,522
+285,680
| +14% | +$1.57M |
|
2233
Annexon
ANNX
$264M
| $12.7M | ﹤0.01% |
2,143,635
+331,269
| +18% | +$1.96M |
|
2234
NextNav
NN
$2.28B
| $12.7M | ﹤0.01% |
1,691,508
+158,455
| +10% | +$1.19M |
|
2235
Sinclair Inc
SBGI
$966M
| $12.7M | ﹤0.01% |
826,949
+15,263
| +2% | +$234K |
|
2236
ARKO Corp
ARKO
$582M
| $12.6M | ﹤0.01% |
1,801,212
+14,623
| +0.8% | +$103K |
|
|
OLP
2237
One Liberty Properties
OLP
$497M
| $12.6M | ﹤0.01% |
458,454
+17,651
| +4% | +$486K |
|
2238
Baidu
BIDU
$39.5B
| $12.6M | ﹤0.01% |
119,608
-170
| -0.1% | -$17.9K |
|
2239
Surmodics
SRDX
$462M
| $12.6M | ﹤0.01% |
324,560
+516
| +0.2% | +$20K |
|
|
PKST
2240
Peakstone Realty Trust
PKST
$507M
| $12.6M | ﹤0.01% |
922,638
+10,722
| +1% | +$146K |
|
2241
EverQuote
EVER
$897M
| $12.6M | ﹤0.01% |
595,155
+56,114
| +10% | +$1.18M |
|
|
PTVE
2242
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $12.5M | ﹤0.01% |
1,088,854
+10,158
| +0.9% | +$117K |
|
|
LAND
2243
Gladstone Land Corp
LAND
$318M
| $12.5M | ﹤0.01% |
900,632
+13,217
| +1% | +$184K |
|
2244
MediaAlpha
MAX
$684M
| $12.5M | ﹤0.01% |
690,574
+154,637
| +29% | +$2.8M |
|
2245
Clear Channel Outdoor Holdings
CCO
$656M
| $12.5M | ﹤0.01% |
7,814,929
-183,949
| -2% | -$294K |
|
2246
NovaGold Resources
NG
$2.88B
| $12.5M | ﹤0.01% |
3,046,926
+9,629
| +0.3% | +$39.5K |
|
|
BFS
2247
Saul Centers
BFS
$788M
| $12.5M | ﹤0.01% |
297,689
-3,215
| -1% | -$135K |
|
2248
Opko Health
OPK
$1.1B
| $12.5M | ﹤0.01% |
8,374,745
-450,186
| -5% | -$671K |
|
2249
ChargePoint
CHPT
$248M
| $12.4M | ﹤0.01% |
453,608
+19,953
| +5% | +$547K |
|
|
TRTX
2250
TPG RE Finance Trust
TRTX
$740M
| $12.4M | ﹤0.01% |
1,456,883
+88,592
| +6% | +$756K |
|