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 | |
|---|---|---|---|---|---|---|
3001
Millicom
TIGO
$7.76B
| $2.65M | ﹤0.01% |
147,112
-288
| -0.2% | -$5.18K |
|
3002
Shattuck Labs
STTK
$95.8M
| $2.64M | ﹤0.01% |
370,417
+27,480
| +8% | +$196K |
|
3003
Ouster
OUST
$1.65B
| $2.64M | ﹤0.01% |
344,058
+22,867
| +7% | +$175K |
|
3004
dLocal
DLO
$4.03B
| $2.64M | ﹤0.01% |
149,057
+18,103
| +14% | +$320K |
|
3005
Emergent Biosolutions
EBS
$433M
| $2.63M | ﹤0.01% |
1,097,219
+78,184
| +8% | +$188K |
|
3006
Citi Trends
CTRN
$276M
| $2.63M | ﹤0.01% |
93,056
+5,058
| +6% | +$143K |
|
3007
Kingsway Financial Services
KFS
$416M
| $2.63M | ﹤0.01% |
313,226
+34,424
| +12% | +$289K |
|
3008
Ring Energy
REI
$217M
| $2.62M | ﹤0.01% |
1,796,541
+48,302
| +3% | +$70.5K |
|
3009
Backblaze
BLZE
$530M
| $2.62M | ﹤0.01% |
345,217
+161,058
| +87% | +$1.22M |
|
3010
Vermilion Energy
VET
$1.15B
| $2.59M | ﹤0.01% |
178,717
+29,103
| +19% | +$422K |
|
3011
Allbirds
BIRD
$49.4M
| $2.59M | ﹤0.01% |
105,705
+5,534
| +6% | +$136K |
|
3012
Townsquare Media
TSQ
$114M
| $2.58M | ﹤0.01% |
244,752
+13,147
| +6% | +$139K |
|
3013
Iris Energy
IREN
$8.95B
| $2.58M | ﹤0.01% |
361,460
+107,437
| +42% | +$768K |
|
3014
Innovative Industrial Properties
IIPR
$1.59B
| $2.58M | ﹤0.01% |
25,555
+141
| +0.6% | +$14.3K |
|
|
MOND
3015
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $2.57M | ﹤0.01% |
931,132
+50,673
| +6% | +$140K |
|
3016
First Internet Bancorp
INBK
$204M
| $2.57M | ﹤0.01% |
106,222
+3,499
| +3% | +$84.7K |
|
3017
Tower Semiconductor
TSEM
$7.35B
| $2.56M | ﹤0.01% |
83,915
+1,887
| +2% | +$57.6K |
|
3018
Hippo Holdings
HIPO
$933M
| $2.56M | ﹤0.01% |
280,601
+19,075
| +7% | +$174K |
|
3019
Ventyx Biosciences
VTYX
$168M
| $2.53M | ﹤0.01% |
1,025,619
+49,809
| +5% | +$123K |
|
3020
EVI Industries
EVI
$367M
| $2.5M | ﹤0.01% |
105,205
+6,582
| +7% | +$156K |
|
3021
Biglari Holdings Class B
BH
$974M
| $2.5M | ﹤0.01% |
15,136
+678
| +5% | +$112K |
|
3022
Noodles & Co
NDLS
$30.4M
| $2.49M | ﹤0.01% |
788,969
+20,186
| +3% | +$63.6K |
|
3023
J. Jill
JILL
$273M
| $2.47M | ﹤0.01% |
95,972
+4,615
| +5% | +$119K |
|
3024
Matrix Service
MTRX
$356M
| $2.47M | ﹤0.01% |
252,539
+8,681
| +4% | +$84.9K |
|
3025
The Honest Company
HNST
$436M
| $2.46M | ﹤0.01% |
746,150
+44,404
| +6% | +$147K |
|