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 | |
|---|---|---|---|---|---|---|
2351
Aris Water Solutions
ARIS
$787M
| $10.5M | ﹤0.01% |
619,349
+18,304
| +3% | +$309K |
|
2352
Hertz
HTZ
$1.99B
| $10.4M | ﹤0.01% |
3,159,929
+4,110
| +0.1% | +$13.6K |
|
2353
Peapack-Gladstone Financial
PGC
$517M
| $10.4M | ﹤0.01% |
378,780
+4,172
| +1% | +$114K |
|
2354
CorMedix
CRMD
$966M
| $10.4M | ﹤0.01% |
1,284,464
+13,171
| +1% | +$106K |
|
2355
Colliers International
CIGI
$8.48B
| $10.4M | ﹤0.01% |
68,143
-14,537
| -18% | -$2.21M |
|
2356
Plains All American Pipeline
PAA
$12.3B
| $10.3M | ﹤0.01% |
595,776
+1,989
| +0.3% | +$34.5K |
|
2357
Bar Harbor Bankshares
BHB
$540M
| $10.3M | ﹤0.01% |
335,432
+3,602
| +1% | +$111K |
|
2358
Carriage Services
CSV
$670M
| $10.3M | ﹤0.01% |
314,864
+13,126
| +4% | +$431K |
|
|
OS
2359
OneStream, Inc. Class A Common Stock
OS
$3.54B
| $10.3M | ﹤0.01% |
+304,623
| New | +$10.3M |
|
2360
LSI Industries
LYTS
$686M
| $10.3M | ﹤0.01% |
637,679
-12,491
| -2% | -$202K |
|
2361
Innodata
INOD
$1.99B
| $10.3M | ﹤0.01% |
613,748
+13,609
| +2% | +$228K |
|
2362
ZimVie
ZIMV
$532M
| $10.3M | ﹤0.01% |
646,564
+15,053
| +2% | +$239K |
|
2363
Altimmune
ALT
$321M
| $10.2M | ﹤0.01% |
1,668,004
+74,194
| +5% | +$456K |
|
2364
P10
PX
$1.33B
| $10.2M | ﹤0.01% |
952,030
-9,607
| -1% | -$103K |
|
2365
Ardmore Shipping
ASC
$505M
| $10.2M | ﹤0.01% |
562,373
-112,203
| -17% | -$2.03M |
|
2366
Flushing Financial
FFIC
$476M
| $10.1M | ﹤0.01% |
694,216
+5,128
| +0.7% | +$74.8K |
|
2367
Cross Country Healthcare
CCRN
$411M
| $10.1M | ﹤0.01% |
752,256
-35,752
| -5% | -$481K |
|
2368
Cantaloupe
CTLP
$792M
| $10.1M | ﹤0.01% |
1,366,034
+46,518
| +4% | +$344K |
|
2369
IMAX
IMAX
$1.74B
| $10.1M | ﹤0.01% |
492,309
-2,312
| -0.5% | -$47.4K |
|
2370
Sun Country Airlines
SNCY
$728M
| $10.1M | ﹤0.01% |
900,366
-41,945
| -4% | -$470K |
|
2371
fuboTV
FUBO
$1.46B
| $10.1M | ﹤0.01% |
7,102,040
+425,906
| +6% | +$605K |
|
2372
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $10.1M | ﹤0.01% |
223,232
+2,657
| +1% | +$120K |
|
2373
Terns Pharmaceuticals
TERN
$633M
| $10.1M | ﹤0.01% |
1,207,479
+85,617
| +8% | +$714K |
|
|
BBBY
2374
Bed Bath & Beyond, Inc.
BBBY
$596M
| $10.1M | ﹤0.01% |
998,763
-37,606
| -4% | -$379K |
|
2375
Petco
WOOF
$970M
| $10.1M | ﹤0.01% |
2,212,292
+186,230
| +9% | +$847K |
|