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 | |
|---|---|---|---|---|---|---|
3051
American Battery Technology Co
ABAT
$221M
| $2.29M | ﹤0.01% |
+487,831
| New | +$2.29M |
|
|
IVAC
3052
DELISTED
Intevac Inc
IVAC
| $2.29M | ﹤0.01% |
529,451
+23,548
| +5% | +$102K |
|
3053
TScan Therapeutics
TCRX
$105M
| $2.28M | ﹤0.01% |
391,646
+83,708
| +27% | +$488K |
|
3054
Security National Financial
SNFCA
$231M
| $2.28M | ﹤0.01% |
278,936
+6,772
| +2% | +$55.3K |
|
3055
Zura Bio
ZURA
$134M
| $2.27M | ﹤0.01% |
486,688
+223,768
| +85% | +$1.05M |
|
3056
AirSculpt Technologies
AIRS
$381M
| $2.26M | ﹤0.01% |
301,222
+21,688
| +8% | +$162K |
|
3057
Origin Materials
ORGN
$81.4M
| $2.24M | ﹤0.01% |
2,676,446
+112,723
| +4% | +$94.3K |
|
|
CAN
3058
Canaan Creative
CAN
$384M
| $2.24M | ﹤0.01% |
967,979
+242,732
| +33% | +$561K |
|
3059
Akebia Therapeutics
AKBA
$777M
| $2.23M | ﹤0.01% |
1,801,690
+77,416
| +4% | +$96K |
|
3060
BioAtla
BCAB
$45.5M
| $2.22M | ﹤0.01% |
904,080
+51,962
| +6% | +$128K |
|
|
LBC
3061
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $2.22M | ﹤0.01% |
207,459
+6,610
| +3% | +$70.8K |
|
3062
Celestica
CLS
$28.3B
| $2.22M | ﹤0.01% |
68,938
+23,163
| +51% | +$745K |
|
3063
Bank7 Corp
BSVN
$460M
| $2.2M | ﹤0.01% |
80,488
+3,745
| +5% | +$102K |
|
3064
Southern California Bancorp
BCAL
$558M
| $2.19M | ﹤0.01% |
126,240
+66,739
| +112% | +$1.16M |
|
3065
Foster
FSTR
$284M
| $2.19M | ﹤0.01% |
99,478
+2,437
| +3% | +$53.6K |
|
3066
Fidelis Insurance
FIHL
$1.79B
| $2.19M | ﹤0.01% |
172,494
+14,437
| +9% | +$183K |
|
3067
Rekor Systems
REKR
$150M
| $2.18M | ﹤0.01% |
653,699
+39,158
| +6% | +$130K |
|
|
TWOU
3068
DELISTED
2U, Inc.
TWOU
| $2.17M | ﹤0.01% |
58,793
+3,100
| +6% | +$114K |
|
3069
Mammoth Energy Services
TUSK
$113M
| $2.16M | ﹤0.01% |
483,751
+15,324
| +3% | +$68.4K |
|
3070
Kopin
KOPN
$366M
| $2.15M | ﹤0.01% |
1,061,226
+48,671
| +5% | +$98.8K |
|
|
ERF
3071
DELISTED
Enerplus Corporation
ERF
| $2.15M | ﹤0.01% |
126,610
+6,740
| +6% | +$115K |
|
3072
American Public Education
APEI
$596M
| $2.15M | ﹤0.01% |
223,184
+11,674
| +6% | +$113K |
|
3073
Kodiak Sciences
KOD
$514M
| $2.15M | ﹤0.01% |
708,245
+36,001
| +5% | +$109K |
|
3074
Bioventus
BVS
$468M
| $2.15M | ﹤0.01% |
407,444
+22,742
| +6% | +$120K |
|
3075
Cue Biopharma
CUE
$58.6M
| $2.15M | ﹤0.01% |
813,285
+50,864
| +7% | +$134K |
|