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 | |
|---|---|---|---|---|---|---|
2401
MaxCyte
MXCT
$155M
| $9.63M | ﹤0.01% |
2,474,632
+47,960
| +2% | +$187K |
|
2402
KalVista Pharmaceuticals
KALV
$708M
| $9.62M | ﹤0.01% |
830,984
+24,713
| +3% | +$286K |
|
2403
New Fortress Energy
NFE
$373M
| $9.62M | ﹤0.01% |
1,058,402
-164,633
| -13% | -$1.5M |
|
2404
National Research Corp
NRC
$369M
| $9.62M | ﹤0.01% |
420,733
+13,039
| +3% | +$298K |
|
2405
Methode Electronics
MEI
$287M
| $9.6M | ﹤0.01% |
802,728
+20,487
| +3% | +$245K |
|
2406
Ibotta
IBTA
$756M
| $9.59M | ﹤0.01% |
155,669
+2,019
| +1% | +$124K |
|
2407
Beyond Meat
BYND
$205M
| $9.59M | ﹤0.01% |
1,413,742
-1,635
| -0.1% | -$11.1K |
|
2408
EyePoint Pharmaceuticals
EYPT
$920M
| $9.58M | ﹤0.01% |
1,199,056
+166,699
| +16% | +$1.33M |
|
2409
MidWestOne Financial Group
MOFG
$604M
| $9.58M | ﹤0.01% |
335,677
+9,787
| +3% | +$279K |
|
2410
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| – | – |
0
| – | -$9.05M |
|
2411
MindMed
MNMD
$718M
| $9.55M | ﹤0.01% |
1,677,702
+162,933
| +11% | +$927K |
|
2412
Digimarc
DMRC
$204M
| $9.54M | ﹤0.01% |
354,738
-2,217
| -0.6% | -$59.6K |
|
2413
Bally's
BALY
$487M
| $9.53M | ﹤0.01% |
552,560
-22,142
| -4% | -$382K |
|
2414
Alerus Financial
ALRS
$577M
| $9.52M | ﹤0.01% |
416,072
+15,966
| +4% | +$365K |
|
2415
Xeris Biopharma Holdings
XERS
$1.21B
| $9.5M | ﹤0.01% |
3,333,470
+93,091
| +3% | +$265K |
|
2416
iRadimed
IRMD
$907M
| $9.5M | ﹤0.01% |
188,893
-1,568
| -0.8% | -$78.9K |
|
2417
Sleep Number
SNBR
$214M
| $9.49M | ﹤0.01% |
518,045
+18,182
| +4% | +$333K |
|
2418
Tejon Ranch
TRC
$448M
| $9.44M | ﹤0.01% |
537,987
+4,247
| +0.8% | +$74.6K |
|
|
TELL
2419
DELISTED
Tellurian Inc.
TELL
| $9.43M | ﹤0.01% |
9,741,164
+1,283,160
| +15% | +$1.24M |
|
2420
Compass Minerals
CMP
$753M
| $9.41M | ﹤0.01% |
782,811
+6,062
| +0.8% | +$72.9K |
|
|
PLYA
2421
DELISTED
Playa Hotels & Resorts
PLYA
| $9.4M | ﹤0.01% |
1,212,592
-50,624
| -4% | -$392K |
|
2422
Celcuity
CELC
$2.33B
| $9.4M | ﹤0.01% |
630,369
+136,518
| +28% | +$2.04M |
|
2423
World Acceptance Corp
WRLD
$900M
| $9.4M | ﹤0.01% |
79,620
-4,362
| -5% | -$515K |
|
|
CMRC
2424
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $9.36M | ﹤0.01% |
1,600,219
+21,105
| +1% | +$123K |
|
2425
Birkenstock
BIRK
$8.51B
| $9.3M | ﹤0.01% |
188,714
+63,289
| +50% | +$3.12M |
|