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 | |
|---|---|---|---|---|---|---|
2926
PDS Biotechnology
PDSB
$55M
| $3.15M | ﹤0.01% |
633,204
+31,844
| +5% | +$158K |
|
2927
Verrica Pharmaceuticals
VRCA
$44.8M
| $3.15M | ﹤0.01% |
42,968
+1,289
| +3% | +$94.4K |
|
2928
Ranger Energy Services
RNGR
$298M
| $3.14M | ﹤0.01% |
307,236
+17,714
| +6% | +$181K |
|
2929
Oppenheimer Holdings
OPY
$805M
| $3.13M | ﹤0.01% |
75,680
+1,851
| +3% | +$76.5K |
|
|
PWOD
2930
DELISTED
Penns Woods Bancorp
PWOD
| $3.12M | ﹤0.01% |
138,651
+6,111
| +5% | +$138K |
|
2931
Big 5 Sporting Goods
BGFV
$32.5M
| $3.12M | ﹤0.01% |
491,534
+8,963
| +2% | +$56.8K |
|
|
BRDG
2932
DELISTED
Bridge Investment Group
BRDG
| $3.11M | ﹤0.01% |
318,306
+16,015
| +5% | +$157K |
|
2933
KLX Energy Services
KLXE
$31.4M
| $3.11M | ﹤0.01% |
276,194
+7,819
| +3% | +$88.1K |
|
2934
Compass Therapeutics
CMPX
$613M
| $3.11M | ﹤0.01% |
1,992,028
+99,707
| +5% | +$156K |
|
2935
Lufax Holding
LU
$2.62B
| $3.1M | ﹤0.01% |
1,016,194
+196,538
| +24% | +$599K |
|
2936
Tredegar Corp
TG
$280M
| $3.09M | ﹤0.01% |
571,172
+27,396
| +5% | +$148K |
|
2937
Senseonics Holdings
SENS
$375M
| $3.08M | ﹤0.01% |
5,402,197
+467,880
| +9% | +$267K |
|
2938
Melco Resorts & Entertainment
MLCO
$3.74B
| $3.08M | ﹤0.01% |
346,902
+9,668
| +3% | +$85.8K |
|
2939
First Community Corp
FCCO
$215M
| $3.08M | ﹤0.01% |
142,846
+3,248
| +2% | +$69.9K |
|
2940
BRC Inc
BRCC
$183M
| $3.07M | ﹤0.01% |
846,858
+81,973
| +11% | +$298K |
|
2941
Sanara MedTech
SMTI
$302M
| $3.07M | ﹤0.01% |
74,682
+3,939
| +6% | +$162K |
|
|
QVCGA
2942
QVC Group, Inc. Series A Common Stock
QVCGA
$92.4M
| $3.05M | ﹤0.01% |
69,666
+3,820
| +6% | +$167K |
|
2943
Tourmaline Bio
TRML
$1.22B
| $3.04M | ﹤0.01% |
116,029
+95,448
| +464% | +$2.5M |
|
2944
Kaltura
KLTR
$266M
| $3.03M | ﹤0.01% |
1,551,820
+44,705
| +3% | +$87.2K |
|
2945
Ardagh Metal Packaging
AMBP
$2.13B
| $3.02M | ﹤0.01% |
786,289
+21,478
| +3% | +$82.5K |
|
2946
Tenaya Therapeutics
TNYA
$194M
| $3.01M | ﹤0.01% |
928,763
+55,550
| +6% | +$180K |
|
2947
Rackspace Technology
RXT
$349M
| $3.01M | ﹤0.01% |
1,504,108
+37,470
| +3% | +$74.9K |
|
2948
Traeger
COOK
$177M
| $3.01M | ﹤0.01% |
1,101,802
+98,335
| +10% | +$268K |
|
2949
Sigma Lithium
SGML
$602M
| $3M | ﹤0.01% |
95,159
+248
| +0.3% | +$7.82K |
|
2950
BlackSky Technology
BKSY
$684M
| $3M | ﹤0.01% |
267,564
+16,319
| +6% | +$183K |
|