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 |
Microsoft
MSFT
|
+$1.14B |
| 2 |
Uber
UBER
|
+$1.02B |
| 3 |
Apple
AAPL
|
+$906M |
| 4 |
Broadcom
AVGO
|
+$749M |
| 5 |
NVIDIA
NVDA
|
+$732M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.52B |
| 2 |
Danaher
DHR
|
+$586M |
| 3 |
VMW
VMware, Inc
VMW
|
+$474M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$450M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$388M |
Sector Composition
| 1 | Technology | 28.87% |
| 2 | Financials | 12.76% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 11% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Bank of Marin Bancorp
BMRC
$398M
| $7.69M | ﹤0.01% |
349,256
+20,197
| +6% | +$445K |
|
|
SMMF
2477
DELISTED
Summit Financial Group, Inc.
SMMF
| $7.67M | ﹤0.01% |
249,931
+10,639
| +4% | +$327K |
|
2478
LendingTree
TREE
$978M
| $7.67M | ﹤0.01% |
252,784
+5,979
| +2% | +$181K |
|
2479
Maplebear
CART
$12.2B
| $7.66M | ﹤0.01% |
326,313
+104,071
| +47% | +$2.44M |
|
2480
Lyell Immunopharma
LYEL
$246M
| $7.64M | ﹤0.01% |
196,868
+14,044
| +8% | +$545K |
|
2481
Cardlytics
CDLX
$59.6M
| $7.59M | ﹤0.01% |
824,223
+79,751
| +11% | +$735K |
|
2482
SmartFinancial
SMBK
$627M
| $7.58M | ﹤0.01% |
309,293
-405
| -0.1% | -$9.92K |
|
|
ENFN
2483
DELISTED
Enfusion, Inc.
ENFN
| $7.56M | ﹤0.01% |
779,690
+56,267
| +8% | +$546K |
|
2484
Harrow
HROW
$1.46B
| $7.52M | ﹤0.01% |
671,546
+54,943
| +9% | +$615K |
|
2485
Distribution Solutions Group
DSGR
$1.44B
| $7.52M | ﹤0.01% |
238,189
+18,337
| +8% | +$579K |
|
2486
iRadimed
IRMD
$907M
| $7.51M | ﹤0.01% |
158,205
+8,911
| +6% | +$423K |
|
2487
Allogene Therapeutics
ALLO
$251M
| $7.5M | ﹤0.01% |
2,335,195
+263,842
| +13% | +$847K |
|
2488
Stitch Fix
SFIX
$714M
| $7.47M | ﹤0.01% |
2,091,327
+131,018
| +7% | +$468K |
|
2489
Boston Omaha
BOC
$425M
| $7.46M | ﹤0.01% |
474,195
+27,210
| +6% | +$428K |
|
2490
Limoneira
LMNR
$275M
| $7.45M | ﹤0.01% |
361,189
+13,995
| +4% | +$289K |
|
|
FSR
2491
DELISTED
Fisker Inc.
FSR
| $7.45M | ﹤0.01% |
4,256,990
+359,353
| +9% | +$629K |
|
2492
Neumora Therapeutics
NMRA
$262M
| $7.45M | ﹤0.01% |
436,877
+314,691
| +258% | +$5.37M |
|
2493
Microvast
MVST
$1.06B
| $7.41M | ﹤0.01% |
5,294,522
+1,685,939
| +47% | +$2.36M |
|
2494
Wave Life Sciences
WVE
$1.11B
| $7.37M | ﹤0.01% |
1,459,764
+64,627
| +5% | +$326K |
|
2495
Weave Communications
WEAV
$591M
| $7.37M | ﹤0.01% |
642,051
+48,619
| +8% | +$558K |
|
|
DSKE
2496
DELISTED
Daseke, Inc. Common Stock
DSKE
| $7.36M | ﹤0.01% |
909,130
+35,885
| +4% | +$291K |
|
2497
Tactile Systems Technology
TCMD
$301M
| $7.35M | ﹤0.01% |
513,697
+32,001
| +7% | +$458K |
|
|
CSTR
2498
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $7.34M | ﹤0.01% |
391,647
+18,466
| +5% | +$346K |
|
2499
Applied Optoelectronics
AAOI
$1.69B
| $7.33M | ﹤0.01% |
379,194
+10,338
| +3% | +$200K |
|
|
SHCR
2500
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $7.3M | ﹤0.01% |
6,755,599
+282,559
| +4% | +$305K |
|