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 | |
|---|---|---|---|---|---|---|
3176
Investar Holding Corp
ISTR
$226M
| $1.62M | ﹤0.01% |
108,659
+3,895
| +4% | +$58.1K |
|
3177
Cambium Networks
CMBM
$21.3M
| $1.62M | ﹤0.01% |
269,504
+15,423
| +6% | +$92.5K |
|
3178
FiscalNote
NOTE
$73.3M
| $1.6M | ﹤0.01% |
117,179
+4,363
| +4% | +$59.7K |
|
3179
ProKidney
PROK
$402M
| $1.6M | ﹤0.01% |
898,673
+71,044
| +9% | +$126K |
|
3180
Everspin Technologies
MRAM
$155M
| $1.6M | ﹤0.01% |
176,636
+7,584
| +4% | +$68.6K |
|
3181
Skillsoft
SKIL
$114M
| $1.58M | ﹤0.01% |
89,719
+3,758
| +4% | +$66.1K |
|
3182
Enterprise Products Partners
EPD
$69.1B
| $1.57M | ﹤0.01% |
59,727
+713
| +1% | +$18.8K |
|
3183
Mama's Creations
MAMA
$389M
| $1.57M | ﹤0.01% |
320,257
+23,273
| +8% | +$114K |
|
3184
Star Bulk Carriers
SBLK
$2.19B
| $1.57M | ﹤0.01% |
73,651
| – | – |
|
|
MOMO
3185
Hello Group
MOMO
$1.2B
| $1.57M | ﹤0.01% |
225,228
-4,035
| -2% | -$28K |
|
|
JKS
3186
JinkoSolar
JKS
$1.22B
| $1.56M | ﹤0.01% |
42,183
+441
| +1% | +$16.3K |
|
3187
Century Therapeutics
IPSC
$44.8M
| $1.56M | ﹤0.01% |
468,457
+3,770
| +0.8% | +$12.5K |
|
|
AIIO
3188
Robo.ai Inc. Class B Ordinary Shares
AIIO
$472M
| $1.55M | ﹤0.01% |
198,879
+702
| +0.4% | +$5.46K |
|
3189
Capricor Therapeutics
CAPR
$294M
| $1.55M | ﹤0.01% |
316,198
+47,570
| +18% | +$233K |
|
|
BLDP
3190
Ballard Power Systems
BLDP
$616M
| $1.55M | ﹤0.01% |
417,429
-164,554
| -28% | -$609K |
|
3191
Superior Group of Companies
SGC
$196M
| $1.54M | ﹤0.01% |
114,361
+2,378
| +2% | +$32.1K |
|
3192
Lazydays
GORV
$8.89M
| $1.52M | ﹤0.01% |
7,205
-1,274
| -15% | -$269K |
|
3193
Carisma Therapeutics
CARM
$15.8M
| $1.51M | ﹤0.01% |
515,893
+12,107
| +2% | +$35.5K |
|
3194
Prelude Therapeutics
PRLD
$68.5M
| $1.49M | ﹤0.01% |
349,367
+18,267
| +6% | +$78K |
|
3195
Zai Lab
ZLAB
$3.61B
| $1.49M | ﹤0.01% |
54,451
-1,061
| -2% | -$29K |
|
3196
Zevia
ZVIA
$185M
| $1.49M | ﹤0.01% |
739,821
+31,472
| +4% | +$63.3K |
|
3197
ATS Corp
ATS
$2.66B
| $1.48M | ﹤0.01% |
34,409
-1,463
| -4% | -$63.1K |
|
3198
Fossil Group
FOSL
$167M
| $1.48M | ﹤0.01% |
1,015,206
+55,631
| +6% | +$81.2K |
|
3199
Hawthorn Bancshares
HWBK
$225M
| $1.48M | ﹤0.01% |
58,378
+2,413
| +4% | +$61.2K |
|
3200
Grifois
GRFS
$6.83B
| $1.48M | ﹤0.01% |
128,066
+396
| +0.3% | +$4.58K |
|