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 | |
|---|---|---|---|---|---|---|
2501
Mid Penn Bancorp
MPB
$691M
| $7.29M | ﹤0.01% |
300,102
+11,805
| +4% | +$287K |
|
2502
Bit Digital
BTBT
$955M
| $7.28M | ﹤0.01% |
1,722,043
+363,859
| +27% | +$1.54M |
|
2503
South Plains Financial
SPFI
$646M
| $7.28M | ﹤0.01% |
251,257
+6,414
| +3% | +$186K |
|
2504
Bandwidth Inc
BAND
$495M
| $7.27M | ﹤0.01% |
502,443
+29,577
| +6% | +$428K |
|
2505
Avita Medical
RCEL
$123M
| $7.25M | ﹤0.01% |
528,657
+30,039
| +6% | +$412K |
|
2506
Forrester Research
FORR
$195M
| $7.24M | ﹤0.01% |
269,888
+10,807
| +4% | +$290K |
|
2507
Anika Therapeutics
ANIK
$125M
| $7.23M | ﹤0.01% |
318,913
+13,053
| +4% | +$296K |
|
2508
Carter Bankshares
CARE
$450M
| $7.22M | ﹤0.01% |
482,340
+13,594
| +3% | +$204K |
|
|
AAN
2509
DELISTED
The Aaron's Company, Inc.
AAN
| $7.22M | ﹤0.01% |
663,356
+24,696
| +4% | +$269K |
|
2510
Marcus Corp
MCS
$504M
| $7.21M | ﹤0.01% |
494,458
+6,758
| +1% | +$98.5K |
|
2511
Atmus Filtration Technologies
ATMU
$3.81B
| $7.21M | ﹤0.01% |
306,694
+12,818
| +4% | +$301K |
|
2512
Gannett
GCI
$620M
| $7.19M | ﹤0.01% |
3,127,323
+149,771
| +5% | +$345K |
|
2513
IMAX
IMAX
$1.74B
| $7.19M | ﹤0.01% |
478,606
+25,682
| +6% | +$386K |
|
2514
BrightView Holdings
BV
$1.32B
| $7.16M | ﹤0.01% |
849,965
+34,544
| +4% | +$291K |
|
2515
Hingham Institution for Saving
HIFS
$625M
| $7.15M | ﹤0.01% |
36,787
+2,957
| +9% | +$575K |
|
2516
EverCommerce
EVCM
$2.15B
| $7.14M | ﹤0.01% |
647,094
+21,084
| +3% | +$233K |
|
2517
Tootsie Roll Industries
TR
$2.92B
| $7.14M | ﹤0.01% |
227,757
+4,680
| +2% | +$147K |
|
2518
Zumiez
ZUMZ
$347M
| $7.13M | ﹤0.01% |
350,545
+16,514
| +5% | +$336K |
|
2519
Citizens & Northern Corp
CZNC
$311M
| $7.09M | ﹤0.01% |
316,133
+8,977
| +3% | +$201K |
|
2520
Daktronics
DAKT
$1.14B
| $7.08M | ﹤0.01% |
835,156
+35,026
| +4% | +$297K |
|
2521
Domo
DOMO
$701M
| $7.06M | ﹤0.01% |
686,313
+35,872
| +6% | +$369K |
|
2522
Carriage Services
CSV
$670M
| $7.05M | ﹤0.01% |
281,995
+13,767
| +5% | +$344K |
|
2523
Arbutus Biopharma
ABUS
$855M
| $7.04M | ﹤0.01% |
2,817,695
+120,611
| +4% | +$302K |
|
2524
Sleep Number
SNBR
$214M
| $7.04M | ﹤0.01% |
474,871
+21,214
| +5% | +$315K |
|
2525
NewtekOne
NEWT
$303M
| $7.04M | ﹤0.01% |
510,244
+24,278
| +5% | +$335K |
|