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 | |
|---|---|---|---|---|---|---|
2326
Fulgent Genetics
FLGT
$670M
| $10.9M | ﹤0.01% |
502,869
+13,320
| +3% | +$290K |
|
2327
Clearwater Paper
CLW
$344M
| $10.9M | ﹤0.01% |
382,003
-964
| -0.3% | -$27.5K |
|
2328
Planet Labs
PL
$3.01B
| $10.9M | ﹤0.01% |
4,870,492
+689,888
| +17% | +$1.54M |
|
2329
Star Bulk Carriers
SBLK
$2.2B
| $10.8M | ﹤0.01% |
457,274
+357,720
| +359% | +$8.47M |
|
|
AIOT
2330
PowerFleet, Inc. Common Stock
AIOT
$701M
| $10.8M | ﹤0.01% |
2,160,346
+49,431
| +2% | +$247K |
|
2331
The RMR Group
RMR
$288M
| $10.8M | ﹤0.01% |
424,308
-22,658
| -5% | -$575K |
|
2332
Pacific Biosciences
PACB
$351M
| $10.8M | ﹤0.01% |
6,327,906
+225,034
| +4% | +$383K |
|
2333
NVE Corp
NVEC
$328M
| $10.8M | ﹤0.01% |
134,613
+9,763
| +8% | +$780K |
|
2334
Global Industrial
GIC
$1.42B
| $10.7M | ﹤0.01% |
316,083
+10,601
| +3% | +$360K |
|
2335
Adtran
ADTN
$809M
| $10.7M | ﹤0.01% |
1,810,112
+63,960
| +4% | +$379K |
|
2336
Gogo Inc
GOGO
$1.31B
| $10.7M | ﹤0.01% |
1,491,633
-49,755
| -3% | -$357K |
|
2337
Stoke Therapeutics
STOK
$1.29B
| $10.7M | ﹤0.01% |
870,831
+76,661
| +10% | +$942K |
|
2338
Y-mAbs Therapeutics
YMAB
$390M
| $10.7M | ﹤0.01% |
813,489
+47,846
| +6% | +$629K |
|
2339
Anavex Life Sciences
AVXL
$805M
| $10.7M | ﹤0.01% |
1,883,199
+51,946
| +3% | +$295K |
|
2340
Kimball Electronics
KE
$741M
| $10.7M | ﹤0.01% |
577,229
+4,044
| +0.7% | +$74.9K |
|
2341
Arrow Financial
AROW
$478M
| $10.7M | ﹤0.01% |
372,228
-17,199
| -4% | -$493K |
|
2342
Consolidated Water Co
CWCO
$529M
| $10.7M | ﹤0.01% |
423,163
+20,394
| +5% | +$514K |
|
2343
Playtika
PLTK
$1.41B
| $10.7M | ﹤0.01% |
1,345,632
-141,550
| -10% | -$1.12M |
|
2344
Northfield Bancorp
NFBK
$492M
| $10.6M | ﹤0.01% |
917,344
-3,085
| -0.3% | -$35.8K |
|
2345
OrthoPediatrics
KIDS
$493M
| $10.6M | ﹤0.01% |
391,492
+7,972
| +2% | +$216K |
|
2346
Gray Television
GTN
$598M
| $10.6M | ﹤0.01% |
1,971,374
+57,481
| +3% | +$308K |
|
2347
Tango Therapeutics
TNGX
$727M
| $10.5M | ﹤0.01% |
1,368,262
+142,710
| +12% | +$1.1M |
|
2348
United Fire Group
UFCS
$807M
| $10.5M | ﹤0.01% |
502,232
+2,925
| +0.6% | +$61.2K |
|
2349
Astria Therapeutics
ATXS
$419M
| $10.5M | ﹤0.01% |
953,167
-60,423
| -6% | -$665K |
|
2350
Mid Penn Bancorp
MPB
$691M
| $10.5M | ﹤0.01% |
350,375
+17,730
| +5% | +$529K |
|