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 | |
|---|---|---|---|---|---|---|
2676
MVB Financial
MVBF
$305M
| $5.31M | ﹤0.01% |
235,353
+8,346
| +4% | +$188K |
|
2677
Phibro Animal Health
PAHC
$1.61B
| $5.31M | ﹤0.01% |
458,448
+22,072
| +5% | +$256K |
|
2678
SES AI
SES
$456M
| $5.29M | ﹤0.01% |
2,888,152
+157,143
| +6% | +$288K |
|
2679
American Express Global Business Travel
GBTG
$4.32B
| $5.26M | ﹤0.01% |
815,919
+31,087
| +4% | +$201K |
|
2680
Third Coast Bancshares
TCBX
$549M
| $5.26M | ﹤0.01% |
264,536
+13,841
| +6% | +$275K |
|
2681
Vanda Pharmaceuticals
VNDA
$266M
| $5.26M | ﹤0.01% |
1,245,503
+66,248
| +6% | +$280K |
|
2682
Luxfer Holdings
LXFR
$356M
| $5.26M | ﹤0.01% |
587,915
+28,993
| +5% | +$259K |
|
2683
Olaplex Holdings
OLPX
$947M
| $5.24M | ﹤0.01% |
2,061,225
+100,620
| +5% | +$256K |
|
2684
FS Bancorp
FSBW
$315M
| $5.22M | ﹤0.01% |
141,184
+5,562
| +4% | +$206K |
|
2685
Intrepid Potash
IPI
$389M
| $5.22M | ﹤0.01% |
218,373
+13,033
| +6% | +$311K |
|
2686
Bakkt Holdings
BKKT
$152M
| $5.2M | ﹤0.01% |
93,319
+10,401
| +13% | +$580K |
|
2687
Frontier Group Holdings
ULCC
$1.18B
| $5.19M | ﹤0.01% |
950,088
+62,004
| +7% | +$339K |
|
2688
Middlefield Banc Corp
MBCN
$245M
| $5.19M | ﹤0.01% |
160,251
+10,255
| +7% | +$332K |
|
2689
SoundThinking
SSTI
$160M
| $5.19M | ﹤0.01% |
203,097
+8,948
| +5% | +$229K |
|
2690
Ooma
OOMA
$345M
| $5.18M | ﹤0.01% |
482,297
+27,857
| +6% | +$299K |
|
|
SEI
2691
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $5.17M | ﹤0.01% |
649,704
+15,460
| +2% | +$123K |
|
2692
Aris Water Solutions
ARIS
$787M
| $5.15M | ﹤0.01% |
613,895
+29,080
| +5% | +$244K |
|
2693
Ranpak Holdings
PACK
$395M
| $5.15M | ﹤0.01% |
884,008
+40,449
| +5% | +$235K |
|
2694
RE/MAX Holdings
RMAX
$195M
| $5.12M | ﹤0.01% |
384,329
-18,535
| -5% | -$247K |
|
|
PSTX
2695
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $5.12M | ﹤0.01% |
1,523,055
+104,738
| +7% | +$352K |
|
2696
Comtech Telecommunications
CMTL
$69.1M
| $5.1M | ﹤0.01% |
604,746
+26,042
| +5% | +$220K |
|
2697
Norwood Financial Corp
NWFL
$245M
| $5.07M | ﹤0.01% |
153,956
+9,228
| +6% | +$304K |
|
2698
MediaAlpha
MAX
$688M
| $5.06M | ﹤0.01% |
453,553
+32,286
| +8% | +$360K |
|
2699
NextNav
NN
$2.3B
| $5.06M | ﹤0.01% |
1,136,126
+76,553
| +7% | +$341K |
|
2700
PLAYSTUDIOS Inc
MYPS
$121M
| $5.05M | ﹤0.01% |
1,862,557
+99,049
| +6% | +$268K |
|