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 | |
|---|---|---|---|---|---|---|
2426
Kearny Financial
KRNY
$412M
| $9.3M | ﹤0.01% |
1,352,976
-35,877
| -3% | -$247K |
|
2427
Mitek Systems
MITK
$467M
| $9.28M | ﹤0.01% |
1,070,054
-16,130
| -1% | -$140K |
|
2428
Neurogene
NGNE
$271M
| $9.26M | ﹤0.01% |
220,599
-1,463
| -0.7% | -$61.4K |
|
2429
iQIYI
IQ
$2.51B
| $9.26M | ﹤0.01% |
3,259,673
+112,709
| +4% | +$320K |
|
2430
National Presto Industries
NPK
$802M
| $9.26M | ﹤0.01% |
123,146
+2,827
| +2% | +$212K |
|
2431
South Plains Financial
SPFI
$646M
| $9.25M | ﹤0.01% |
272,574
+6,292
| +2% | +$213K |
|
2432
Nuvation Bio
NUVB
$1.07B
| $9.23M | ﹤0.01% |
4,028,692
+196,247
| +5% | +$449K |
|
2433
Entrada Therapeutics
TRDA
$201M
| $9.21M | ﹤0.01% |
576,451
+46,512
| +9% | +$743K |
|
2434
Titan International
TWI
$552M
| $9.21M | ﹤0.01% |
1,132,389
-3,320
| -0.3% | -$27K |
|
2435
Hamilton Insurance Group
HG
$2.42B
| $9.2M | ﹤0.01% |
475,553
+274,483
| +137% | +$5.31M |
|
2436
FRP Holdings
FRPH
$483M
| $9.2M | ﹤0.01% |
307,895
-456
| -0.1% | -$13.6K |
|
|
DESP
2437
DELISTED
Despegar.com
DESP
| $9.19M | ﹤0.01% |
740,959
-2,007
| -0.3% | -$24.9K |
|
2438
Climb Global Solutions
CLMB
$608M
| $9.17M | ﹤0.01% |
92,143
+881
| +1% | +$87.7K |
|
2439
Carter Bankshares
CARE
$450M
| $9.11M | ﹤0.01% |
523,591
+18,109
| +4% | +$315K |
|
2440
FLEX LNG
FLNG
$1.37B
| $9.09M | ﹤0.01% |
357,177
-2,448
| -0.7% | -$62.3K |
|
|
AD
2441
Array Digital Infrastructure, Inc.
AD
$4.41B
| $9.09M | ﹤0.01% |
166,181
+7,449
| +5% | +$407K |
|
2442
SandRidge Energy
SD
$420M
| $9.08M | ﹤0.01% |
742,169
+11,300
| +2% | +$138K |
|
2443
Nordic American Tanker
NAT
$669M
| $9.07M | ﹤0.01% |
2,470,401
-9,469
| -0.4% | -$34.8K |
|
2444
Olympic Steel
ZEUS
$368M
| $9.06M | ﹤0.01% |
232,315
-13,636
| -6% | -$532K |
|
2445
Northrim BanCorp
NRIM
$504M
| $9.04M | ﹤0.01% |
126,898
+2,133
| +2% | +$152K |
|
2446
Allogene Therapeutics
ALLO
$251M
| $9.04M | ﹤0.01% |
3,227,104
+407,070
| +14% | +$1.14M |
|
2447
Financial Institutions
FISI
$545M
| $9.04M | ﹤0.01% |
354,685
+7,045
| +2% | +$179K |
|
2448
Aura Biosciences
AURA
$384M
| $8.99M | ﹤0.01% |
1,008,827
+39,379
| +4% | +$351K |
|
2449
Enhabit
EHAB
$399M
| $8.99M | ﹤0.01% |
1,137,458
+10,538
| +0.9% | +$83.3K |
|
|
SAGE
2450
DELISTED
Sage Therapeutics
SAGE
| $8.98M | ﹤0.01% |
1,242,854
+3,757
| +0.3% | +$27.1K |
|