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 | |
|---|---|---|---|---|---|---|
|
CUTR
3226
DELISTED
Cutera, Inc.
CUTR
| $1.35M | ﹤0.01% |
382,790
+14,702
| +4% | +$51.8K |
|
|
CLPR
3227
Clipper Realty
CLPR
$70.6M
| $1.35M | ﹤0.01% |
249,666
+334
| +0.1% | +$1.8K |
|
3228
Lexeo Therapeutics
LXEO
$280M
| $1.35M | ﹤0.01% |
+100,421
| New | +$1.35M |
|
|
PPTA
3229
Perpetua Resources
PPTA
$1.85B
| $1.34M | ﹤0.01% |
423,256
+13,981
| +3% | +$44.3K |
|
3230
BV Financial
BVFL
$166M
| $1.34M | ﹤0.01% |
94,462
+5,850
| +7% | +$83K |
|
|
HYPD
3231
Hyperion DeFi, Inc. Common Stock
HYPD
$68.3M
| $1.33M | ﹤0.01% |
7,988
+710
| +10% | +$118K |
|
3232
BioXcel Therapeutics
BTAI
$54.3M
| $1.33M | ﹤0.01% |
28,139
+1,694
| +6% | +$80K |
|
|
TCN
3233
DELISTED
Tricon Residential Inc.
TCN
| $1.33M | ﹤0.01% |
145,577
+6,236
| +4% | +$56.8K |
|
3234
OppFi
OPFI
$297M
| $1.32M | ﹤0.01% |
258,605
+28,965
| +13% | +$148K |
|
3235
Jin Medical International
ZJYL
$105M
| $1.32M | ﹤0.01% |
+106,540
| New | +$1.32M |
|
|
RPT
3236
Rithm Property Trust Inc.
RPT
$125M
| $1.32M | ﹤0.01% |
249,236
+43,448
| +21% | +$230K |
|
3237
Genmab
GMAB
$17.6B
| $1.32M | ﹤0.01% |
41,376
-363
| -0.9% | -$11.6K |
|
3238
Hamilton Beach Brands
HBB
$197M
| $1.32M | ﹤0.01% |
75,216
+9,863
| +15% | +$173K |
|
3239
Lakeland Industries
LAKE
$135M
| $1.31M | ﹤0.01% |
70,905
+3,163
| +5% | +$58.7K |
|
|
MNTX
3240
DELISTED
Manitex International, Inc.
MNTX
| $1.31M | ﹤0.01% |
150,055
+17,846
| +13% | +$156K |
|
|
AVDL
3241
Avadel Pharmaceuticals
AVDL
$1.54B
| $1.31M | ﹤0.01% |
92,583
-1,822
| -2% | -$25.7K |
|
3242
CEL-SCI Corp
CVM
$67.7M
| $1.3M | ﹤0.01% |
15,947
+687
| +5% | +$56.1K |
|
3243
NexGen Energy
NXE
$4.5B
| $1.3M | ﹤0.01% |
185,773
-1,473
| -0.8% | -$10.3K |
|
|
CTV
3244
DELISTED
Innovid Corp.
CTV
| $1.3M | ﹤0.01% |
863,968
+75,359
| +10% | +$113K |
|
3245
Protalix BioTherapeutics
PLX
$139M
| $1.29M | ﹤0.01% |
724,575
+24,364
| +3% | +$43.4K |
|
3246
Eastern Company
EML
$154M
| $1.29M | ﹤0.01% |
58,585
+1,581
| +3% | +$34.8K |
|
3247
Annovis Bio
ANVS
$46.6M
| $1.29M | ﹤0.01% |
68,776
+12,736
| +23% | +$238K |
|
3248
Kezar Life Sciences
KZR
$29.1M
| $1.28M | ﹤0.01% |
135,465
+6,203
| +5% | +$58.8K |
|
3249
Virco
VIRC
$130M
| $1.28M | ﹤0.01% |
106,479
+15,845
| +17% | +$191K |
|
3250
First United
FUNC
$239M
| $1.28M | ﹤0.01% |
54,365
+2,407
| +5% | +$56.6K |
|