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 | |
|---|---|---|---|---|---|---|
2951
Viemed Healthcare
VMD
$265M
| $2.98M | ﹤0.01% |
379,956
+12,330
| +3% | +$96.8K |
|
2952
Vitamin Cottage Natural Grocers
NGVC
$871M
| $2.98M | ﹤0.01% |
186,345
+11,652
| +7% | +$186K |
|
2953
Dakota Gold
DC
$538M
| $2.98M | ﹤0.01% |
1,137,334
+99,571
| +10% | +$261K |
|
2954
Xoma
XOMA
$455M
| $2.98M | ﹤0.01% |
160,936
+4,205
| +3% | +$77.8K |
|
2955
TaskUs
TASK
$1.56B
| $2.98M | ﹤0.01% |
227,723
-28,484
| -11% | -$372K |
|
2956
Lands' End
LE
$471M
| $2.98M | ﹤0.01% |
311,269
+14,224
| +5% | +$136K |
|
2957
The Joint Corp
JYNT
$155M
| $2.97M | ﹤0.01% |
309,313
+17,564
| +6% | +$169K |
|
2958
Eos Energy Enterprises
EOSE
$2.16B
| $2.97M | ﹤0.01% |
2,723,217
+407,796
| +18% | +$445K |
|
|
TSP
2959
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $2.96M | ﹤0.01% |
3,370,248
+172,468
| +5% | +$151K |
|
2960
Mistras Group
MG
$302M
| $2.95M | ﹤0.01% |
403,001
+8,878
| +2% | +$65K |
|
2961
Larimar Therapeutics
LRMR
$340M
| $2.95M | ﹤0.01% |
647,718
+31,412
| +5% | +$143K |
|
2962
MoonLake Immunotherapeutics
MLTX
$3.36B
| $2.95M | ﹤0.01% |
48,774
+4,966
| +11% | +$300K |
|
2963
The ONE Group
STKS
$76.2M
| $2.94M | ﹤0.01% |
480,166
+14,706
| +3% | +$90K |
|
|
NREF
2964
NexPoint Real Estate Finance
NREF
$271M
| $2.94M | ﹤0.01% |
186,534
+5,912
| +3% | +$93.1K |
|
2965
Seres Therapeutics
MCRB
$136M
| $2.93M | ﹤0.01% |
104,702
+5,324
| +5% | +$149K |
|
2966
Groupon
GRPN
$934M
| $2.93M | ﹤0.01% |
228,055
+4,108
| +2% | +$52.8K |
|
2967
Sight Sciences
SGHT
$184M
| $2.92M | ﹤0.01% |
565,091
+34,793
| +7% | +$180K |
|
|
FSP
2968
Franklin Street Properties
FSP
$175M
| $2.9M | ﹤0.01% |
1,132,981
+36,850
| +3% | +$94.4K |
|
2969
Soho House & Co
SHCO
$1.73B
| $2.9M | ﹤0.01% |
406,926
+15,477
| +4% | +$110K |
|
2970
Actinium Pharmaceuticals
ATNM
$51.5M
| $2.89M | ﹤0.01% |
569,549
+27,110
| +5% | +$138K |
|
2971
Foghorn Therapeutics
FHTX
$298M
| $2.89M | ﹤0.01% |
448,350
+22,268
| +5% | +$144K |
|
|
LLAP
2972
DELISTED
Terran Orbital Corporation
LLAP
| $2.89M | ﹤0.01% |
2,532,580
+768,293
| +44% | +$876K |
|
2973
Core Molding Technologies
CMT
$181M
| $2.89M | ﹤0.01% |
155,686
+7,054
| +5% | +$131K |
|
2974
McEwen Inc.
MUX
$753M
| $2.87M | ﹤0.01% |
398,067
+13,240
| +3% | +$95.5K |
|
2975
Willis Lease Finance
WLFC
$1.15B
| $2.87M | ﹤0.01% |
58,718
+625
| +1% | +$30.6K |
|