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 | |
|---|---|---|---|---|---|---|
3251
Radware
RDWR
$1.12B
| $1.27M | ﹤0.01% |
76,281
+1,255
| +2% | +$20.9K |
|
3252
Purple Innovation
PRPL
$116M
| $1.27M | ﹤0.01% |
1,234,507
+19,261
| +2% | +$19.8K |
|
3253
INNOVATE Corp
VATE
$66.8M
| $1.27M | ﹤0.01% |
103,091
+74
| +0.1% | +$910 |
|
3254
Offerpad Solutions
OPAD
$153M
| $1.27M | ﹤0.01% |
123,454
+1,490
| +1% | +$15.3K |
|
|
FREE
3255
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $1.27M | ﹤0.01% |
371,039
+9,571
| +3% | +$32.6K |
|
3256
Franklin Financial Services
FRAF
$213M
| $1.26M | ﹤0.01% |
39,981
+3,043
| +8% | +$96K |
|
3257
Fonar
FONR
$98.8M
| $1.26M | ﹤0.01% |
64,407
+8,717
| +16% | +$171K |
|
|
SYRS
3258
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $1.26M | ﹤0.01% |
161,563
+23,698
| +17% | +$185K |
|
3259
ReposiTrak
TRAK
$314M
| $1.26M | ﹤0.01% |
125,641
-8,203
| -6% | -$82.1K |
|
3260
Spire Global
SPIR
$304M
| $1.26M | ﹤0.01% |
160,776
+11,493
| +8% | +$89.9K |
|
|
DCBO
3261
Docebo
DCBO
$867M
| $1.25M | ﹤0.01% |
25,941
-108
| -0.4% | -$5.22K |
|
3262
Universal Electronics
UEIC
$64M
| $1.25M | ﹤0.01% |
133,471
+7,105
| +6% | +$66.7K |
|
3263
Adicet Bio
ACET
$73.4M
| $1.25M | ﹤0.01% |
661,795
+28,841
| +5% | +$54.5K |
|
3264
Inter&Co
INTR
$3.95B
| $1.25M | ﹤0.01% |
224,556
+9,542
| +4% | +$53.1K |
|
3265
Arteris
AIP
$381M
| $1.24M | ﹤0.01% |
210,568
+14,648
| +7% | +$86.3K |
|
3266
AEON Biopharma
AEON
$9.01M
| $1.24M | ﹤0.01% |
2,392
+12
| +0.5% | +$6.22K |
|
|
AKTS
3267
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $1.24M | ﹤0.01% |
1,480,895
+50,175
| +4% | +$41.9K |
|
3268
Richmond Mutual Bancorp
RMBI
$141M
| $1.23M | ﹤0.01% |
107,048
+4,264
| +4% | +$49.1K |
|
3269
Taboola.com
TBLA
$1.01B
| $1.23M | ﹤0.01% |
283,773
-133,042
| -32% | -$576K |
|
3270
OP Bancorp
OPBK
$218M
| $1.23M | ﹤0.01% |
112,096
+4,659
| +4% | +$51K |
|
3271
Bilibili
BILI
$10.1B
| $1.23M | ﹤0.01% |
100,746
-283
| -0.3% | -$3.44K |
|
3272
BankFinancial
BFIN
$154M
| $1.23M | ﹤0.01% |
119,465
+3,837
| +3% | +$39.4K |
|
3273
Riverview Bancorp
RVSB
$104M
| $1.22M | ﹤0.01% |
191,050
+2,808
| +1% | +$18K |
|
|
RDNW
3274
RideNow Group, Inc. Class B Common Stock
RDNW
$161M
| $1.22M | ﹤0.01% |
149,833
+38,605
| +35% | +$314K |
|
3275
Torrid Holdings
CURV
$191M
| $1.22M | ﹤0.01% |
211,367
+11,736
| +6% | +$67.7K |
|