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 | |
|---|---|---|---|---|---|---|
2601
B2Gold
BTG
$5.94B
| $6.1M | ﹤0.01% |
1,682,481
+259,346
| +18% | +$940K |
|
2602
Orange County Bancorp
OBT
$348M
| $6.1M | ﹤0.01% |
202,356
+6,060
| +3% | +$183K |
|
2603
Funko
FNKO
$182M
| $6.08M | ﹤0.01% |
786,719
+66,403
| +9% | +$513K |
|
|
AD
2604
Array Digital Infrastructure, Inc.
AD
$4.41B
| $6.08M | ﹤0.01% |
146,254
+7,486
| +5% | +$311K |
|
|
NXDR
2605
Nextdoor Holdings
NXDR
$805M
| $6.08M | ﹤0.01% |
3,214,917
+277,471
| +9% | +$524K |
|
2606
Utah Medical Products
UTMD
$200M
| $6.07M | ﹤0.01% |
72,020
+3,296
| +5% | +$278K |
|
2607
Omega Flex
OFLX
$340M
| $6.06M | ﹤0.01% |
85,985
+5,497
| +7% | +$388K |
|
2608
iHeartMedia
IHRT
$389M
| $6.06M | ﹤0.01% |
2,270,640
+114,630
| +5% | +$306K |
|
2609
Gevo
GEVO
$404M
| $6.03M | ﹤0.01% |
5,198,536
+359,350
| +7% | +$417K |
|
|
TAST
2610
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $6.03M | ﹤0.01% |
764,960
+26,741
| +4% | +$211K |
|
2611
Bridgewater Bancshares
BWB
$457M
| $6.02M | ﹤0.01% |
445,452
+21,814
| +5% | +$295K |
|
2612
HBT Financial
HBT
$804M
| $6.01M | ﹤0.01% |
284,831
+10,091
| +4% | +$213K |
|
2613
Excelerate Energy
EE
$770M
| $6M | ﹤0.01% |
388,155
+27,632
| +8% | +$427K |
|
2614
Aura Biosciences
AURA
$384M
| $5.99M | ﹤0.01% |
676,128
+149,690
| +28% | +$1.33M |
|
2615
Park Aerospace
PKE
$372M
| $5.95M | ﹤0.01% |
404,717
+12,460
| +3% | +$183K |
|
2616
Hooker Furnishings Corp
HOFT
$111M
| $5.94M | ﹤0.01% |
227,720
+4,366
| +2% | +$114K |
|
2617
GoodRx Holdings
GDRX
$1.46B
| $5.93M | ﹤0.01% |
884,916
+50,548
| +6% | +$339K |
|
2618
John Marshall Bancorp
JMSB
$284M
| $5.93M | ﹤0.01% |
262,788
+6,908
| +3% | +$156K |
|
2619
Civista Bancshares
CIVB
$402M
| $5.93M | ﹤0.01% |
321,304
+7,142
| +2% | +$132K |
|
2620
ON24
ONTF
$232M
| $5.91M | ﹤0.01% |
749,901
+1,424
| +0.2% | +$11.2K |
|
|
CIO
2621
City Office REIT
CIO
$280M
| $5.91M | ﹤0.01% |
967,031
+16,402
| +2% | +$100K |
|
|
STKL
2622
SunOpta
STKL
$740M
| $5.89M | ﹤0.01% |
1,076,595
+50,318
| +5% | +$275K |
|
2623
MBIA
MBI
$393M
| $5.87M | ﹤0.01% |
959,771
+4,775
| +0.5% | +$29.2K |
|
2624
The Beauty Health Co
SKIN
$321M
| $5.83M | ﹤0.01% |
1,875,626
+70,729
| +4% | +$220K |
|
2625
Outset Medical
OM
$243M
| $5.83M | ﹤0.01% |
71,784
+4,359
| +6% | +$354K |
|