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 | |
|---|---|---|---|---|---|---|
3126
SKYX Platforms
SKYX
$126M
| $1.88M | ﹤0.01% |
1,173,416
+15,083
| +1% | +$24.1K |
|
3127
DLH Holdings
DLHC
$79.4M
| $1.87M | ﹤0.01% |
118,760
+5,611
| +5% | +$88.4K |
|
3128
KORU Medical Systems
KRMD
$186M
| $1.87M | ﹤0.01% |
761,484
+24,602
| +3% | +$60.4K |
|
3129
NN Inc
NNBR
$121M
| $1.87M | ﹤0.01% |
467,312
+21,278
| +5% | +$85.1K |
|
3130
CoreCard
CCRD
$208M
| $1.86M | ﹤0.01% |
134,398
+4,705
| +4% | +$65.1K |
|
3131
Motorcar Parts of America
MPAA
$284M
| $1.86M | ﹤0.01% |
198,962
+5,902
| +3% | +$55.1K |
|
|
MITT
3132
AG Mortgage Investment Trust
MITT
$245M
| $1.86M | ﹤0.01% |
292,481
+114,241
| +64% | +$726K |
|
3133
Gambling.com
GAMB
$291M
| $1.84M | ﹤0.01% |
188,312
+61,563
| +49% | +$600K |
|
3134
KVH Industries
KVHI
$114M
| $1.84M | ﹤0.01% |
348,882
+13,544
| +4% | +$71.2K |
|
3135
Enlight Renewable Energy
ENLT
$3.9B
| $1.83M | ﹤0.01% |
95,766
+271
| +0.3% | +$5.19K |
|
3136
Graham Corp
GHM
$530M
| $1.83M | ﹤0.01% |
96,351
+2,178
| +2% | +$41.3K |
|
3137
Identive
INVE
$89.2M
| $1.83M | ﹤0.01% |
221,717
+3,062
| +1% | +$25.2K |
|
3138
CompoSecure
CMPO
$1.97B
| $1.81M | ﹤0.01% |
404,355
+20,290
| +5% | +$91K |
|
3139
374Water
SCWO
$58.9M
| $1.81M | ﹤0.01% |
1,276,565
+83,872
| +7% | +$119K |
|
3140
Paysign
PAYS
$281M
| $1.81M | ﹤0.01% |
645,564
+21,911
| +4% | +$61.4K |
|
3141
CPI Card Group
PMTS
$164M
| $1.8M | ﹤0.01% |
93,756
+4,139
| +5% | +$79.4K |
|
3142
Lantronix
LTRX
$184M
| $1.8M | ﹤0.01% |
306,833
+22,264
| +8% | +$130K |
|
3143
Twin Disc
TWIN
$186M
| $1.8M | ﹤0.01% |
111,081
+11,445
| +11% | +$185K |
|
3144
FibroGen
FGEN
$46.5M
| $1.79M | ﹤0.01% |
80,731
+5,333
| +7% | +$118K |
|
3145
Medallion Financial
MFIN
$244M
| $1.79M | ﹤0.01% |
181,385
+8,297
| +5% | +$81.7K |
|
3146
Vor Biopharma
VOR
$229M
| $1.79M | ﹤0.01% |
794,063
+37,711
| +5% | +$84.9K |
|
3147
Standard BioTools
LAB
$489M
| $1.78M | ﹤0.01% |
806,042
+48,228
| +6% | +$107K |
|
3148
Generation Bio
GBIO
$40.3M
| $1.78M | ﹤0.01% |
107,796
+6,619
| +7% | +$109K |
|
3149
Immunocore
IMCR
$1.83B
| $1.78M | ﹤0.01% |
26,029
+1,639
| +7% | +$112K |
|
|
MAGN
3150
Magnera Corporation
MAGN
$404M
| $1.77M | ﹤0.01% |
70,247
+1,941
| +3% | +$49K |
|