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 | |
|---|---|---|---|---|---|---|
2301
i3 Verticals
IIIV
$724M
| $11.4M | ﹤0.01% |
534,684
+542
| +0.1% | +$11.6K |
|
2302
GCM Grosvenor
GCMG
$685M
| $11.4M | ﹤0.01% |
1,004,614
+2,607
| +0.3% | +$29.5K |
|
|
NLOP
2303
Net Lease Office Properties
NLOP
$431M
| $11.4M | ﹤0.01% |
371,333
-5,970
| -2% | -$183K |
|
|
HTB
2304
HomeTrust Bancshares, Inc.
HTB
$713M
| $11.4M | ﹤0.01% |
333,067
-11,159
| -3% | -$380K |
|
2305
Fidelis Insurance
FIHL
$1.84B
| $11.3M | ﹤0.01% |
627,616
+44,416
| +8% | +$802K |
|
2306
Capital City Bank Group
CCBG
$739M
| $11.3M | ﹤0.01% |
320,479
+7,773
| +2% | +$274K |
|
2307
Weave Communications
WEAV
$591M
| $11.3M | ﹤0.01% |
883,207
+101,580
| +13% | +$1.3M |
|
2308
Usana Health Sciences
USNA
$557M
| $11.3M | ﹤0.01% |
297,120
+12,898
| +5% | +$489K |
|
2309
Bioventus
BVS
$484M
| $11.2M | ﹤0.01% |
940,496
+65,374
| +7% | +$781K |
|
2310
Five Star Bancorp
FSBC
$701M
| $11.2M | ﹤0.01% |
377,347
+25,374
| +7% | +$755K |
|
2311
Calavo Growers
CVGW
$489M
| $11.2M | ﹤0.01% |
392,977
-10,019
| -2% | -$286K |
|
2312
4D Molecular Therapeutics
FDMT
$318M
| $11.2M | ﹤0.01% |
1,036,545
-24,346
| -2% | -$263K |
|
|
TWKS
2313
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $11.2M | ﹤0.01% |
2,532,163
+829
| +0% | +$3.67K |
|
2314
Olema Pharmaceuticals
OLMA
$533M
| $11.2M | ﹤0.01% |
934,929
-125,170
| -12% | -$1.49M |
|
2315
Clearfield
CLFD
$453M
| $11.2M | ﹤0.01% |
286,215
-5,569
| -2% | -$217K |
|
2316
Kura Sushi USA
KRUS
$964M
| $11.1M | ﹤0.01% |
138,329
-942
| -0.7% | -$75.9K |
|
2317
Quanterix
QTRX
$224M
| $11.1M | ﹤0.01% |
858,667
+18,231
| +2% | +$236K |
|
|
CON
2318
Concentra Group Holdings Parent, Inc.
CON
$2.84B
| $11.1M | ﹤0.01% |
+497,310
| New | +$11.1M |
|
2319
Humacyte
HUMA
$233M
| $11.1M | ﹤0.01% |
2,040,218
+179,120
| +10% | +$975K |
|
2320
Varex Imaging
VREX
$469M
| $11.1M | ﹤0.01% |
929,004
+4,211
| +0.5% | +$50.2K |
|
2321
Inter&Co
INTR
$3.92B
| $11.1M | ﹤0.01% |
1,672,833
+1,361,258
| +437% | +$9M |
|
|
INST
2322
DELISTED
Instructure Holdings, Inc.
INST
| $11M | ﹤0.01% |
467,436
+6,840
| +1% | +$161K |
|
2323
Tiptree Inc
TIPT
$956M
| $11M | ﹤0.01% |
559,905
+7,974
| +1% | +$156K |
|
|
CLDT
2324
Chatham Lodging
CLDT
$348M
| $11M | ﹤0.01% |
1,285,326
+26,129
| +2% | +$223K |
|
2325
Dine Brands
DIN
$368M
| $10.9M | ﹤0.01% |
349,949
+3,584
| +1% | +$112K |
|