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 | |
|---|---|---|---|---|---|---|
|
NXDR
2376
Nextdoor Holdings
NXDR
$805M
| $10M | ﹤0.01% |
4,042,728
+205,015
| +5% | +$509K |
|
2377
EVgo
EVGO
$554M
| $10M | ﹤0.01% |
2,419,863
+90,887
| +4% | +$376K |
|
2378
Shore Bancshares
SHBI
$569M
| $9.98M | ﹤0.01% |
712,895
+13,445
| +2% | +$188K |
|
2379
Willis Lease Finance
WLFC
$1.13B
| $9.98M | ﹤0.01% |
67,021
+1,886
| +3% | +$281K |
|
2380
Bandwidth Inc
BAND
$495M
| $9.96M | ﹤0.01% |
568,667
+19,832
| +4% | +$347K |
|
|
AGS
2381
DELISTED
PlayAGS
AGS
| $9.95M | ﹤0.01% |
873,538
-6,369
| -0.7% | -$72.6K |
|
2382
Limoneira
LMNR
$275M
| $9.94M | ﹤0.01% |
375,072
-8,353
| -2% | -$221K |
|
2383
Consensus Cloud Solutions
CCSI
$524M
| $9.92M | ﹤0.01% |
421,123
+5,299
| +1% | +$125K |
|
2384
Peoples Financial Services
PFIS
$525M
| $9.91M | ﹤0.01% |
211,451
+27,463
| +15% | +$1.29M |
|
|
CTO
2385
CTO Realty Growth
CTO
$544M
| $9.88M | ﹤0.01% |
519,300
-2,664
| -0.5% | -$50.7K |
|
2386
Funko
FNKO
$182M
| $9.87M | ﹤0.01% |
807,760
+13,002
| +2% | +$159K |
|
2387
Distribution Solutions Group
DSGR
$1.44B
| $9.84M | ﹤0.01% |
255,506
-13,839
| -5% | -$533K |
|
2388
OmniAb
OABI
$236M
| $9.84M | ﹤0.01% |
2,325,381
-12,906
| -0.6% | -$54.6K |
|
2389
Berry Corp
BRY
$257M
| $9.79M | ﹤0.01% |
1,903,951
+176,280
| +10% | +$906K |
|
2390
SmartFinancial
SMBK
$627M
| $9.78M | ﹤0.01% |
335,501
+1,307
| +0.4% | +$38.1K |
|
|
ENFN
2391
DELISTED
Enfusion, Inc.
ENFN
| $9.77M | ﹤0.01% |
1,029,366
+70,367
| +7% | +$668K |
|
2392
NetEase
NTES
$96.8B
| $9.77M | ﹤0.01% |
104,433
-160
| -0.2% | -$15K |
|
2393
LSB Industries
LXU
$576M
| $9.74M | ﹤0.01% |
1,210,722
-122,947
| -9% | -$989K |
|
2394
Build-A-Bear
BBW
$971M
| $9.73M | ﹤0.01% |
282,957
-1,007
| -0.4% | -$34.6K |
|
2395
Capricor Therapeutics
CAPR
$291M
| $9.71M | ﹤0.01% |
638,189
-3,384
| -0.5% | -$51.5K |
|
|
SHYF
2396
DELISTED
The Shyft Group
SHYF
| $9.7M | ﹤0.01% |
773,150
+9,588
| +1% | +$120K |
|
2397
Covenant Logistics
CVLG
$576M
| $9.7M | ﹤0.01% |
367,104
-8,144
| -2% | -$215K |
|
2398
Xperi
XPER
$279M
| $9.64M | ﹤0.01% |
1,043,421
+17,498
| +2% | +$162K |
|
2399
Hingham Institution for Saving
HIFS
$625M
| $9.64M | ﹤0.01% |
39,590
+617
| +2% | +$150K |
|
2400
LoveSac
LOVE
$258M
| $9.63M | ﹤0.01% |
336,210
+3,979
| +1% | +$114K |
|