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 | |
|---|---|---|---|---|---|---|
2751
Plumas Bancorp
PLBC
$308M
| $4.57M | ﹤0.01% |
110,468
+9,166
| +9% | +$379K |
|
2752
Amplify Energy
AMPY
$160M
| $4.56M | ﹤0.01% |
769,239
+34,607
| +5% | +$205K |
|
2753
Rocky Brands
RCKY
$215M
| $4.54M | ﹤0.01% |
150,515
+9,787
| +7% | +$295K |
|
|
ITI
2754
DELISTED
Iteris, Inc.
ITI
| $4.54M | ﹤0.01% |
873,186
+24,422
| +3% | +$127K |
|
2755
Solid Power
SLDP
$689M
| $4.54M | ﹤0.01% |
3,129,304
+155,217
| +5% | +$225K |
|
2756
Liberty Latin America Class A
LILA
$1.5B
| $4.52M | ﹤0.01% |
618,052
+71,322
| +13% | +$521K |
|
2757
Nathan's Famous
NATH
$441M
| $4.51M | ﹤0.01% |
57,838
+1,547
| +3% | +$121K |
|
2758
Clarus
CLAR
$147M
| $4.51M | ﹤0.01% |
653,688
+40,202
| +7% | +$277K |
|
2759
Petco
WOOF
$970M
| $4.5M | ﹤0.01% |
1,425,299
+52,194
| +4% | +$165K |
|
2760
C&F Financial
CFFI
$227M
| $4.5M | ﹤0.01% |
65,979
+1,979
| +3% | +$135K |
|
|
SRTA
2761
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$351M
| $4.5M | ﹤0.01% |
1,274,342
+89,414
| +8% | +$316K |
|
2762
Energy Vault
NRGV
$371M
| $4.48M | ﹤0.01% |
1,923,318
+144,778
| +8% | +$337K |
|
2763
Blue Foundry Bancorp
BLFY
$198M
| $4.46M | ﹤0.01% |
461,531
+8,841
| +2% | +$85.5K |
|
2764
Heron Therapeutics
HRTX
$193M
| $4.46M | ﹤0.01% |
2,624,674
+229,513
| +10% | +$390K |
|
|
PHLT
2765
Performant Healthcare, Inc. Common Stock
PHLT
$607M
| $4.45M | ﹤0.01% |
1,423,069
+116,263
| +9% | +$363K |
|
2766
Concrete Pumping Holdings
BBCP
$364M
| $4.44M | ﹤0.01% |
541,648
+19,476
| +4% | +$160K |
|
2767
Parke Bancorp
PKBK
$266M
| $4.43M | ﹤0.01% |
218,922
+13,709
| +7% | +$278K |
|
2768
Freedom Holding
FRHC
$10.1B
| $4.43M | ﹤0.01% |
54,926
-417
| -0.8% | -$33.6K |
|
|
INZY
2769
DELISTED
Inozyme Pharma
INZY
| $4.4M | ﹤0.01% |
1,032,716
+209,893
| +26% | +$894K |
|
|
THRD
2770
DELISTED
Third Harmonic Bio
THRD
| $4.4M | ﹤0.01% |
400,693
+39,538
| +11% | +$434K |
|
|
BITF
2771
Bitfarms
BITF
$1.23B
| $4.39M | ﹤0.01% |
1,508,153
+366,736
| +32% | +$1.07M |
|
2772
Janux Therapeutics
JANX
$1.45B
| $4.38M | ﹤0.01% |
408,190
+21,386
| +6% | +$229K |
|
2773
Omeros
OMER
$282M
| $4.38M | ﹤0.01% |
1,338,713
+55,967
| +4% | +$183K |
|
|
NLOP
2774
Net Lease Office Properties
NLOP
$431M
| $4.38M | ﹤0.01% |
+236,822
| New | +$4.38M |
|
2775
Forum Energy Technologies
FET
$320M
| $4.37M | ﹤0.01% |
197,148
+7,310
| +4% | +$162K |
|