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 | |
|---|---|---|---|---|---|---|
2976
Safe Bulkers
SB
$465M
| $2.86M | ﹤0.01% |
728,103
+8,216
| +1% | +$32.3K |
|
2977
Xenon Pharmaceuticals
XENE
$2.8B
| $2.86M | ﹤0.01% |
62,073
+6,128
| +11% | +$282K |
|
|
LOGC
2978
DELISTED
ContextLogic
LOGC
| $2.83M | ﹤0.01% |
475,205
+29,028
| +7% | +$173K |
|
|
VOXX
2979
DELISTED
VOXX International Corporation Class A
VOXX
| $2.81M | ﹤0.01% |
263,192
+6,668
| +3% | +$71.2K |
|
2980
Camtek
CAMT
$3.97B
| $2.8M | ﹤0.01% |
40,414
-3,105
| -7% | -$215K |
|
|
PAMT
2981
PAMT CORP Common Stock
PAMT
$255M
| $2.79M | ﹤0.01% |
134,309
+3,370
| +3% | +$70K |
|
2982
Absci
ABSI
$393M
| $2.78M | ﹤0.01% |
662,681
+93,513
| +16% | +$393K |
|
2983
Plains GP Holdings
PAGP
$3.7B
| $2.78M | ﹤0.01% |
174,250
+3,870
| +2% | +$61.7K |
|
2984
Inogen
INGN
$232M
| $2.76M | ﹤0.01% |
502,184
+24,602
| +5% | +$135K |
|
2985
Korro Bio
KRRO
$296M
| $2.75M | ﹤0.01% |
57,374
+50,820
| +775% | +$2.44M |
|
2986
USCB Financial Holdings
USCB
$347M
| $2.74M | ﹤0.01% |
223,834
+19,776
| +10% | +$242K |
|
|
AY
2987
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.74M | ﹤0.01% |
127,432
+1,376
| +1% | +$29.6K |
|
2988
Porch Group
PRCH
$1.81B
| $2.74M | ﹤0.01% |
888,741
+30,564
| +4% | +$94.2K |
|
2989
C4 Therapeutics
CCCC
$192M
| $2.73M | ﹤0.01% |
482,288
+26,444
| +6% | +$149K |
|
2990
MeiraGTx Holdings
MGTX
$606M
| $2.72M | ﹤0.01% |
387,548
+23,123
| +6% | +$162K |
|
|
IGMS
2991
DELISTED
IGM Biosciences
IGMS
| $2.71M | ﹤0.01% |
326,656
+34,124
| +12% | +$284K |
|
2992
InnovAge Holding
INNV
$609M
| $2.71M | ﹤0.01% |
452,119
+12,758
| +3% | +$76.6K |
|
2993
Ramaco Resources Class B
METCB
$1.02B
| $2.71M | ﹤0.01% |
208,196
+22,500
| +12% | +$293K |
|
2994
Maxeon Solar Technologies
MAXN
$66.4M
| $2.71M | ﹤0.01% |
3,775
-225
| -6% | -$161K |
|
2995
Century Casinos
CNTY
$75.4M
| $2.7M | ﹤0.01% |
553,470
+10,391
| +2% | +$50.7K |
|
2996
Expensify
EXFY
$179M
| $2.69M | ﹤0.01% |
1,088,524
+69,980
| +7% | +$173K |
|
2997
Ispire Technology
ISPR
$185M
| $2.68M | ﹤0.01% |
221,334
+174,836
| +376% | +$2.12M |
|
2998
Vuzix
VUZI
$169M
| $2.67M | ﹤0.01% |
1,280,788
+47,534
| +4% | +$99.1K |
|
2999
PMV Pharmaceuticals
PMVP
$67.8M
| $2.67M | ﹤0.01% |
860,336
+52,773
| +7% | +$164K |
|
3000
Cato Corp
CATO
$91.5M
| $2.66M | ﹤0.01% |
372,856
+18,026
| +5% | +$129K |
|