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 | |
|---|---|---|---|---|---|---|
|
USAP
3151
DELISTED
Universal Stainless & Alloy
USAP
| $1.77M | ﹤0.01% |
87,950
+3,988
| +5% | +$80.1K |
|
3152
Lifecore Biomedical
LFCR
$291M
| $1.77M | ﹤0.01% |
285,085
+9,175
| +3% | +$56.8K |
|
3153
Lyra Therapeutics
LYRA
$10.4M
| $1.76M | ﹤0.01% |
6,729
+555
| +9% | +$145K |
|
3154
Design Therapeutics
DSGN
$339M
| $1.76M | ﹤0.01% |
662,744
+28,024
| +4% | +$74.3K |
|
|
SEVN
3155
Seven Hills Realty Trust
SEVN
$164M
| $1.76M | ﹤0.01% |
135,612
+13,909
| +11% | +$180K |
|
3156
Workhorse Group
WKHS
$18.3M
| $1.75M | ﹤0.01% |
19,469
+2,490
| +15% | +$224K |
|
3157
HireQuest
HQI
$145M
| $1.75M | ﹤0.01% |
114,025
+2,572
| +2% | +$39.5K |
|
3158
Smith-Midland
SMID
$221M
| $1.75M | ﹤0.01% |
44,269
+3,986
| +10% | +$157K |
|
3159
Taysha Gene Therapies
TSHA
$884M
| $1.74M | ﹤0.01% |
985,421
+523,755
| +113% | +$927K |
|
3160
Consumer Portfolio Services
CPSS
$196M
| $1.74M | ﹤0.01% |
185,928
-483
| -0.3% | -$4.53K |
|
3161
Sangamo Therapeutics
SGMO
$160M
| $1.74M | ﹤0.01% |
3,206,310
+208,384
| +7% | +$113K |
|
3162
MarketWise
MKTW
$50.2M
| $1.73M | ﹤0.01% |
31,668
+2,833
| +10% | +$155K |
|
3163
Geospace Technologies
GEOS
$212M
| $1.73M | ﹤0.01% |
133,399
+8,795
| +7% | +$114K |
|
|
HARP
3164
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $1.7M | ﹤0.01% |
149,262
+124,349
| +499% | +$1.41M |
|
3165
Ocugen
OCGN
$334M
| $1.69M | ﹤0.01% |
2,929,948
+68,485
| +2% | +$39.4K |
|
3166
BigBear.ai
BBAI
$1.81B
| $1.68M | ﹤0.01% |
787,037
+48,821
| +7% | +$104K |
|
|
SACH
3167
Sachem Capital Corp
SACH
$59.7M
| $1.68M | ﹤0.01% |
449,505
+49,173
| +12% | +$184K |
|
3168
Cartesian Therapeutics
RNAC
$259M
| $1.68M | ﹤0.01% |
81,272
+1,780
| +2% | +$36.8K |
|
3169
LINKBANCORP
LNKB
$271M
| $1.67M | ﹤0.01% |
210,004
+109,466
| +109% | +$873K |
|
3170
Energy Transfer Partners
ET
$60B
| $1.66M | ﹤0.01% |
120,086
+9,178
| +8% | +$127K |
|
|
THRX
3171
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $1.65M | ﹤0.01% |
407,822
+2,244
| +0.6% | +$9.09K |
|
3172
Indivior
INDV
$2.98B
| $1.65M | ﹤0.01% |
108,032
+1,137
| +1% | +$17.4K |
|
|
GOEV
3173
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $1.64M | ﹤0.01% |
13,844
+3,666
| +36% | +$434K |
|
3174
Kornit Digital
KRNT
$667M
| $1.64M | ﹤0.01% |
85,464
+2,175
| +3% | +$41.7K |
|
|
CALB
3175
DELISTED
California BanCorp Common Stock
CALB
| $1.63M | ﹤0.01% |
65,719
+3,799
| +6% | +$94.1K |
|