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 | |
|---|---|---|---|---|---|---|
2526
Peoples Financial Services
PFIS
$525M
| $7.04M | ﹤0.01% |
144,532
+2,450
| +2% | +$119K |
|
2527
AngioDynamics
ANGO
$433M
| $7.03M | ﹤0.01% |
896,808
+49,508
| +6% | +$388K |
|
2528
Johnson Outdoors
JOUT
$422M
| $7.03M | ﹤0.01% |
131,545
+6,281
| +5% | +$336K |
|
|
PSTL
2529
Postal Realty Trust
PSTL
$393M
| $6.99M | ﹤0.01% |
480,065
+41,583
| +9% | +$606K |
|
2530
Biomea Fusion
BMEA
$115M
| $6.98M | ﹤0.01% |
480,322
+27,081
| +6% | +$393K |
|
2531
Fate Therapeutics
FATE
$111M
| $6.97M | ﹤0.01% |
1,863,485
+88,141
| +5% | +$330K |
|
2532
Oil-Dri
ODC
$959M
| $6.97M | ﹤0.01% |
207,742
+10,352
| +5% | +$347K |
|
2533
Organogenesis Holdings
ORGO
$625M
| $6.94M | ﹤0.01% |
1,696,868
+64,806
| +4% | +$265K |
|
2534
Ascendis Pharma
ASND
$11.8B
| $6.94M | ﹤0.01% |
55,090
+535
| +1% | +$67.4K |
|
2535
Entrada Therapeutics
TRDA
$201M
| $6.93M | ﹤0.01% |
459,381
+20,800
| +5% | +$314K |
|
2536
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $6.93M | ﹤0.01% |
2,081,601
+136,634
| +7% | +$455K |
|
2537
Financial Institutions
FISI
$545M
| $6.93M | ﹤0.01% |
325,359
+12,505
| +4% | +$266K |
|
2538
West Bancorporation
WTBA
$344M
| $6.89M | ﹤0.01% |
324,740
+8,667
| +3% | +$184K |
|
2539
Target Hospitality
TH
$881M
| $6.83M | ﹤0.01% |
701,741
+33,919
| +5% | +$330K |
|
2540
Spok Holdings
SPOK
$360M
| $6.82M | ﹤0.01% |
440,671
+23,446
| +6% | +$363K |
|
|
BBUC
2541
Brookfield Business Corp
BBUC
$2.37B
| $6.82M | ﹤0.01% |
292,786
+17,739
| +6% | +$413K |
|
2542
Xeris Biopharma Holdings
XERS
$1.21B
| $6.8M | ﹤0.01% |
2,892,077
+118,784
| +4% | +$279K |
|
2543
Ivanhoe Electric
IE
$1.14B
| $6.79M | ﹤0.01% |
674,097
+114,088
| +20% | +$1.15M |
|
|
GPMT
2544
Granite Point Mortgage Trust
GPMT
$142M
| $6.79M | ﹤0.01% |
1,143,712
+81,666
| +8% | +$485K |
|
2545
Birkenstock
BIRK
$8.51B
| $6.78M | ﹤0.01% |
+139,184
| New | +$6.78M |
|
2546
Northrim BanCorp
NRIM
$504M
| $6.78M | ﹤0.01% |
118,536
+2,904
| +3% | +$166K |
|
2547
Cooper-Standard Automotive
CPS
$667M
| $6.77M | ﹤0.01% |
346,611
+15,695
| +5% | +$307K |
|
2548
Westrock Coffee
WEST
$508M
| $6.76M | ﹤0.01% |
662,016
+31,520
| +5% | +$322K |
|
2549
Cipher Mining
CIFR
$4.27B
| $6.75M | ﹤0.01% |
1,634,704
+171,594
| +12% | +$709K |
|
|
EBTC
2550
DELISTED
Enterprise Bancorp
EBTC
| $6.74M | ﹤0.01% |
209,058
+11,915
| +6% | +$384K |
|