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 | |
|---|---|---|---|---|---|---|
|
RVNC
2276
DELISTED
Revance Therapeutics, Inc.
RVNC
| $11.9M | ﹤0.01% |
2,289,654
-8,311
| -0.4% | -$43.1K |
|
|
FPI
2277
Farmland Partners
FPI
$480M
| $11.9M | ﹤0.01% |
1,136,338
+8,413
| +0.7% | +$87.9K |
|
2278
Acco Brands
ACCO
$359M
| $11.9M | ﹤0.01% |
2,166,912
+53,490
| +3% | +$293K |
|
2279
Northeast Bank
NBN
$937M
| $11.8M | ﹤0.01% |
153,470
+801
| +0.5% | +$61.8K |
|
2280
HarborOne Bancorp
HONE
$563M
| $11.8M | ﹤0.01% |
911,619
-12,990
| -1% | -$169K |
|
2281
Sezzle
SEZL
$3.05B
| $11.8M | ﹤0.01% |
415,668
-5,700
| -1% | -$162K |
|
2282
Atlanta Braves Holdings Series A
BATRA
$2.87B
| $11.8M | ﹤0.01% |
280,331
+3,798
| +1% | +$160K |
|
2283
nLIGHT
LASR
$1.5B
| $11.8M | ﹤0.01% |
1,103,920
+9,673
| +0.9% | +$103K |
|
2284
Diamond Hill
DHIL
$384M
| $11.8M | ﹤0.01% |
72,980
+1,215
| +2% | +$196K |
|
2285
Daktronics
DAKT
$1.14B
| $11.8M | ﹤0.01% |
912,137
-37,744
| -4% | -$487K |
|
2286
Liquidity Services
LQDT
$856M
| $11.8M | ﹤0.01% |
515,584
+2,392
| +0.5% | +$54.5K |
|
2287
NerdWallet
NRDS
$843M
| $11.8M | ﹤0.01% |
924,423
+19,330
| +2% | +$246K |
|
2288
Health Catalyst
HCAT
$213M
| $11.7M | ﹤0.01% |
1,443,036
+66,896
| +5% | +$545K |
|
2289
Great Southern Bancorp
GSBC
$711M
| $11.7M | ﹤0.01% |
203,810
+1,891
| +0.9% | +$108K |
|
2290
Logitech
LOGI
$16.1B
| $11.6M | ﹤0.01% |
128,879
-190
| -0.1% | -$17K |
|
2291
Savara
SVRA
$626M
| $11.6M | ﹤0.01% |
2,726,850
+264,825
| +11% | +$1.12M |
|
2292
Ambac
AMBC
$416M
| $11.5M | ﹤0.01% |
1,028,956
+28,573
| +3% | +$320K |
|
2293
Myers Industries
MYE
$591M
| $11.5M | ﹤0.01% |
832,442
+10,666
| +1% | +$147K |
|
2294
Invesco Mortgage Capital
IVR
$500M
| $11.5M | ﹤0.01% |
1,224,795
+80,051
| +7% | +$752K |
|
|
INVX
2295
Innovex International, Inc.
INVX
$1.14B
| $11.5M | ﹤0.01% |
781,334
+6,428
| +0.8% | +$94.4K |
|
2296
Midland States Bancorp
MSBI
$383M
| $11.5M | ﹤0.01% |
511,936
+2,294
| +0.5% | +$51.4K |
|
2297
Phibro Animal Health
PAHC
$1.63B
| $11.4M | ﹤0.01% |
507,469
+27,201
| +6% | +$613K |
|
2298
Evolv Technologies
EVLV
$1.46B
| $11.4M | ﹤0.01% |
2,820,747
+355,611
| +14% | +$1.44M |
|
2299
Regenxbio
RGNX
$458M
| $11.4M | ﹤0.01% |
1,088,651
+44,037
| +4% | +$462K |
|
2300
CNB Financial Corp
CCNE
$762M
| $11.4M | ﹤0.01% |
474,032
+9,359
| +2% | +$225K |
|