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
|
+$974M |
| 2 |
Apple
AAPL
|
+$780M |
| 3 |
Amazon
AMZN
|
+$768M |
| 4 |
Kenvue
KVUE
|
+$659M |
| 5 |
Blackstone
BX
|
+$597M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$413M |
| 2 |
Texas Instruments
TXN
|
+$219M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$202M |
| 4 |
Pfizer
PFE
|
+$192M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$145M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Healthcare | 13.06% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2626
MVB Financial
MVBF
$309M
| $5.13M | ﹤0.01% |
227,007
+8,277
| +4% | +$187K |
|
2627
Ocular Therapeutix
OCUL
$2.15B
| $5.12M | ﹤0.01% |
1,629,528
+59,624
| +4% | +$187K |
|
2628
Edgewise Therapeutics
EWTX
$1.47B
| $5.11M | ﹤0.01% |
891,768
+35,556
| +4% | +$204K |
|
2629
Ascendis Pharma
ASND
$11.8B
| $5.11M | ﹤0.01% |
54,555
+990
| +2% | +$92.7K |
|
2630
Accuray
ARAY
$177M
| $5.1M | ﹤0.01% |
1,875,933
+55,130
| +3% | +$150K |
|
2631
Vanda Pharmaceuticals
VNDA
$262M
| $5.1M | ﹤0.01% |
1,179,255
+44,331
| +4% | +$192K |
|
2632
SIGA Technologies
SIGA
$649M
| $5.09M | ﹤0.01% |
968,515
+115,518
| +14% | +$607K |
|
2633
SGHC Ltd
SGHC
$6.47B
| $5.08M | ﹤0.01% |
1,376,021
+83,559
| +6% | +$308K |
|
2634
Comtech Telecommunications
CMTL
$69.1M
| $5.06M | ﹤0.01% |
578,704
+23,787
| +4% | +$208K |
|
2635
ZimVie
ZIMV
$533M
| $5.06M | ﹤0.01% |
537,648
+66,476
| +14% | +$626K |
|
|
OPI
2636
Office Properties Income Trust
OPI
$58.7M
| $5.05M | ﹤0.01% |
1,230,412
+117,178
| +11% | +$480K |
|
2637
KalVista Pharmaceuticals
KALV
$687M
| $5.03M | ﹤0.01% |
521,891
+41,466
| +9% | +$399K |
|
2638
LanzaTech
LNZA
$45.2M
| $5.02M | ﹤0.01% |
10,747
+2,088
| +24% | +$975K |
|
2639
Voyager Therapeutics
VYGR
$227M
| $5.01M | ﹤0.01% |
646,945
+56,690
| +10% | +$439K |
|
2640
HBT Financial
HBT
$800M
| $5.01M | ﹤0.01% |
274,740
+8,014
| +3% | +$146K |
|
|
TSP
2641
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $4.99M | ﹤0.01% |
3,197,780
+66,521
| +2% | +$104K |
|
|
EVA
2642
DELISTED
Enviva Inc.
EVA
| $4.99M | ﹤0.01% |
667,381
+16,793
| +3% | +$125K |
|
2643
Eos Energy Enterprises
EOSE
$2.32B
| $4.98M | ﹤0.01% |
2,315,421
+106,952
| +5% | +$230K |
|
|
BBUC
2644
Brookfield Business Corp
BBUC
$2.4B
| $4.97M | ﹤0.01% |
275,047
+11,149
| +4% | +$202K |
|
|
PINE
2645
Alpine Income Property Trust
PINE
$209M
| $4.97M | ﹤0.01% |
303,712
+16,129
| +6% | +$264K |
|
2646
Oric Pharmaceuticals
ORIC
$1.07B
| $4.96M | ﹤0.01% |
820,447
+91,065
| +12% | +$551K |
|
2647
PMV Pharmaceuticals
PMVP
$61.5M
| $4.96M | ﹤0.01% |
807,563
+62,229
| +8% | +$382K |
|
2648
Five Star Bancorp
FSBC
$697M
| $4.95M | ﹤0.01% |
246,926
+15,008
| +6% | +$301K |
|
2649
NuScale Power
SMR
$4.9B
| $4.89M | ﹤0.01% |
996,856
+131,246
| +15% | +$643K |
|
2650
Colliers International
CIGI
$8.49B
| $4.88M | ﹤0.01% |
51,232
+1,596
| +3% | +$152K |
|