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 | |
|---|---|---|---|---|---|---|
3201
Merus
MRUS
$5.28B
| $1.47M | ﹤0.01% |
53,608
+150
| +0.3% | +$4.13K |
|
3202
Natural Gas Services Group
NGS
$334M
| $1.47M | ﹤0.01% |
91,302
+3,142
| +4% | +$50.5K |
|
3203
Inovio Pharmaceuticals
INO
$141M
| $1.46M | ﹤0.01% |
239,287
+10,035
| +4% | +$61.4K |
|
3204
Aclaris Therapeutics
ACRS
$213M
| $1.46M | ﹤0.01% |
1,393,548
+56,466
| +4% | +$59.3K |
|
3205
AbCellera Biologics
ABCL
$1.38B
| $1.46M | ﹤0.01% |
256,144
+846
| +0.3% | +$4.83K |
|
|
LENZ
3206
LENZ Therapeutics
LENZ
$1.16B
| $1.45M | ﹤0.01% |
79,308
+2,509
| +3% | +$46K |
|
3207
Equinor
EQNR
$61.1B
| $1.45M | ﹤0.01% |
45,714
| – | – |
|
3208
PrimeEnergy Resources
PNRG
$273M
| $1.45M | ﹤0.01% |
13,592
+61
| +0.5% | +$6.49K |
|
|
OMGA
3209
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $1.44M | ﹤0.01% |
477,638
+19,056
| +4% | +$57.4K |
|
3210
Orion Group Holdings
ORN
$305M
| $1.43M | ﹤0.01% |
290,412
+9,611
| +3% | +$47.5K |
|
|
ALIM
3211
DELISTED
Alimera Sciences, Inc.
ALIM
| $1.43M | ﹤0.01% |
331,977
+279,153
| +528% | +$1.21M |
|
3212
PepGen
PEPG
$44.3M
| $1.43M | ﹤0.01% |
210,053
+10,776
| +5% | +$73.3K |
|
3213
First Northwest Bancorp
FNWB
$63.1M
| $1.43M | ﹤0.01% |
89,582
+2,207
| +3% | +$35.2K |
|
3214
VistaGen Therapeutics
VTGN
$107M
| $1.41M | ﹤0.01% |
274,472
+201,308
| +275% | +$1.04M |
|
|
GTHX
3215
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.41M | ﹤0.01% |
460,775
+20,142
| +5% | +$61.4K |
|
3216
Acme United Corp
ACU
$166M
| $1.4M | ﹤0.01% |
32,750
+311
| +1% | +$13.3K |
|
3217
Hurco Companies Inc
HURC
$112M
| $1.4M | ﹤0.01% |
65,192
+3,212
| +5% | +$69.2K |
|
3218
MindMed
MNMD
$734M
| $1.38M | ﹤0.01% |
377,915
+6,602
| +2% | +$24.2K |
|
3219
Peoples Bancorp of North Carolina
PEBK
$169M
| $1.38M | ﹤0.01% |
45,794
+1,367
| +3% | +$41.3K |
|
3220
Guild Holdings
GHLD
$1.24B
| $1.38M | ﹤0.01% |
97,643
+3,049
| +3% | +$43K |
|
3221
SWK Holdings
SWKH
$177M
| $1.37M | ﹤0.01% |
98,808
-225
| -0.2% | -$3.13K |
|
3222
Ambev
ABEV
$35.7B
| $1.37M | ﹤0.01% |
489,215
-3,938
| -0.8% | -$11K |
|
|
AEVA
3223
Aeva Technologies
AEVA
$893M
| $1.37M | ﹤0.01% |
360,722
+15,234
| +4% | +$57.7K |
|
3224
Bassett Furniture
BSET
$148M
| $1.36M | ﹤0.01% |
82,177
+975
| +1% | +$16.2K |
|
3225
Upland Software
UPLD
$70.8M
| $1.36M | ﹤0.01% |
320,644
+11,984
| +4% | +$50.7K |
|