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 | |
|---|---|---|---|---|---|---|
2801
Red Robin
RRGB
$121M
| $4.19M | ﹤0.01% |
335,802
+14,582
| +5% | +$182K |
|
2802
Annexon
ANNX
$266M
| $4.19M | ﹤0.01% |
922,232
+42,615
| +5% | +$193K |
|
2803
Unity Bancorp
UNTY
$521M
| $4.18M | ﹤0.01% |
141,392
+14,619
| +12% | +$433K |
|
2804
Outdoor Holding Company Common Stock
POWW
$178M
| $4.17M | ﹤0.01% |
1,985,928
+110,361
| +6% | +$232K |
|
2805
Oak Valley Bancorp
OVLY
$244M
| $4.17M | ﹤0.01% |
139,057
+3,573
| +3% | +$107K |
|
|
SSBK
2806
DELISTED
Southern States Bancshares
SSBK
| $4.17M | ﹤0.01% |
142,234
+5,883
| +4% | +$172K |
|
2807
Ponce Financial Group
PDLB
$336M
| $4.16M | ﹤0.01% |
425,908
+11,425
| +3% | +$112K |
|
2808
Bausch Health
BHC
$2.68B
| $4.15M | ﹤0.01% |
429,227
+124,344
| +41% | +$1.2M |
|
2809
American Coastal Insurance
ACIC
$538M
| $4.09M | ﹤0.01% |
432,388
+18,935
| +5% | +$179K |
|
|
MCHB
2810
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $4.06M | ﹤0.01% |
394,587
+14,192
| +4% | +$146K |
|
2811
Reservoir Media
RSVR
$517M
| $4.06M | ﹤0.01% |
569,450
+31,358
| +6% | +$224K |
|
2812
National CineMedia
NCMI
$455M
| $4.06M | ﹤0.01% |
980,238
+81,754
| +9% | +$339K |
|
2813
Clover Health Investments
CLOV
$1.57B
| $4.06M | ﹤0.01% |
4,260,743
+190,837
| +5% | +$182K |
|
2814
Precigen
PGEN
$1.13B
| $4.05M | ﹤0.01% |
3,021,297
+110,042
| +4% | +$147K |
|
2815
Enanta Pharmaceuticals
ENTA
$177M
| $4.04M | ﹤0.01% |
429,237
+19,537
| +5% | +$184K |
|
2816
InfuSystem Holdings
INFU
$204M
| $4.03M | ﹤0.01% |
381,975
+12,056
| +3% | +$127K |
|
2817
Banco Bradesco
BBD
$33.1B
| $4.03M | ﹤0.01% |
1,150,313
-9,134
| -0.8% | -$32K |
|
|
TBCH
2818
Turtle Beach Corporation Common Stock
TBCH
$299M
| $4.02M | ﹤0.01% |
366,838
+21,375
| +6% | +$234K |
|
2819
Escalade
ESCA
$171M
| $4.02M | ﹤0.01% |
199,907
+6,769
| +4% | +$136K |
|
2820
Atlanticus Holdings
ATLC
$1.09B
| $4.01M | ﹤0.01% |
103,770
+4,078
| +4% | +$158K |
|
2821
SkyWater Technology
SKYT
$509M
| $4M | ﹤0.01% |
415,751
+44,767
| +12% | +$431K |
|
2822
SelectQuote
SLQT
$361M
| $3.99M | ﹤0.01% |
2,912,847
+163,594
| +6% | +$224K |
|
2823
Evolution Petroleum
EPM
$179M
| $3.99M | ﹤0.01% |
686,309
+44,755
| +7% | +$260K |
|
2824
Vera Bradley
VRA
$61.5M
| $3.97M | ﹤0.01% |
516,169
+25,697
| +5% | +$198K |
|
2825
Ovid Therapeutics
OVID
$89.6M
| $3.97M | ﹤0.01% |
1,232,923
+32,146
| +3% | +$104K |
|