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 | |
|---|---|---|---|---|---|---|
|
ESSA
2876
DELISTED
ESSA Bancorp
ESSA
| $3.5M | ﹤0.01% |
174,877
+17,193
| +11% | +$344K |
|
|
NVTA
2877
DELISTED
Invitae Corporation
NVTA
| $3.49M | ﹤0.01% |
5,574,850
+450,651
| +9% | +$283K |
|
2878
Richardson Electronics
RELL
$141M
| $3.49M | ﹤0.01% |
261,329
+12,241
| +5% | +$163K |
|
|
MACK
2879
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $3.49M | ﹤0.01% |
259,946
+8,361
| +3% | +$112K |
|
2880
Karat Packaging
KRT
$481M
| $3.48M | ﹤0.01% |
140,058
+19,208
| +16% | +$477K |
|
2881
Acacia Research
ACTG
$317M
| $3.47M | ﹤0.01% |
883,900
+17,253
| +2% | +$67.6K |
|
2882
Gyre Therapeutics
GYRE
$711M
| $3.45M | ﹤0.01% |
134,425
+117,175
| +679% | +$3.01M |
|
2883
Virginia National Bankshares
VABK
$221M
| $3.45M | ﹤0.01% |
100,257
+7,443
| +8% | +$256K |
|
2884
Atomera
ATOM
$106M
| $3.44M | ﹤0.01% |
491,307
+25,250
| +5% | +$177K |
|
2885
Immunome
IMNM
$802M
| $3.43M | ﹤0.01% |
320,838
+236,130
| +279% | +$2.53M |
|
2886
Quad
QUAD
$333M
| $3.43M | ﹤0.01% |
633,167
+21,925
| +4% | +$119K |
|
2887
LCNB Corp
LCNB
$223M
| $3.43M | ﹤0.01% |
217,243
+5,653
| +3% | +$89.2K |
|
2888
RGC Resources
RGCO
$225M
| $3.42M | ﹤0.01% |
168,020
+6,219
| +4% | +$127K |
|
2889
Butterfly Network
BFLY
$395M
| $3.41M | ﹤0.01% |
3,161,658
+208,885
| +7% | +$226K |
|
2890
Future Fuel
FF
$169M
| $3.39M | ﹤0.01% |
557,054
+22,284
| +4% | +$136K |
|
2891
Gencor Industries
GENC
$224M
| $3.37M | ﹤0.01% |
209,012
+11,711
| +6% | +$189K |
|
2892
scPharmaceuticals
SCPH
$302M
| $3.37M | ﹤0.01% |
537,748
+25,927
| +5% | +$163K |
|
|
TEAD
2893
Teads Holding Co. Common Stock
TEAD
$163M
| $3.36M | ﹤0.01% |
767,417
+19,442
| +3% | +$85.2K |
|
2894
Nova
NVMI
$8.69B
| $3.35M | ﹤0.01% |
24,415
+560
| +2% | +$76.9K |
|
2895
Silvercrest Asset Management
SAMG
$137M
| $3.35M | ﹤0.01% |
196,908
+8,925
| +5% | +$152K |
|
2896
Mayville Engineering Co
MEC
$289M
| $3.34M | ﹤0.01% |
231,443
+14,382
| +7% | +$207K |
|
2897
Empire Petroleum
EP
$137M
| $3.33M | ﹤0.01% |
303,274
+20,805
| +7% | +$229K |
|
2898
Esperion Therapeutics
ESPR
$573M
| $3.33M | ﹤0.01% |
1,112,246
+142,008
| +15% | +$425K |
|
2899
GrowGeneration
GRWG
$103M
| $3.33M | ﹤0.01% |
1,325,066
+57,832
| +5% | +$145K |
|
|
BHR
2900
Braemar Hotels & Resorts
BHR
$203M
| $3.32M | ﹤0.01% |
1,328,972
+60,685
| +5% | +$152K |
|