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 | |
|---|---|---|---|---|---|---|
3276
Criteo
CRTO
$1.14B
| $1.22M | ﹤0.01% |
48,065
+144
| +0.3% | +$3.65K |
|
|
VRNA
3277
Verona Pharma
VRNA
$9.2B
| $1.21M | ﹤0.01% |
61,113
+8,624
| +16% | +$171K |
|
3278
Amprius Technologies
AMPX
$1.01B
| $1.21M | ﹤0.01% |
229,441
+28,772
| +14% | +$152K |
|
3279
Anixa Biosciences
ANIX
$95.7M
| $1.21M | ﹤0.01% |
312,472
+12,826
| +4% | +$49.8K |
|
3280
Sera Prognostics
SERA
$118M
| $1.21M | ﹤0.01% |
202,595
+24,305
| +14% | +$145K |
|
3281
GoHealth
GOCO
$78M
| $1.21M | ﹤0.01% |
90,810
+1,365
| +2% | +$18.2K |
|
3282
Allurion Technologies
ALUR
$16.9M
| $1.21M | ﹤0.01% |
12,944
+236
| +2% | +$22.1K |
|
|
AIOT
3283
PowerFleet, Inc. Common Stock
AIOT
$707M
| $1.21M | ﹤0.01% |
353,843
+12,676
| +4% | +$43.4K |
|
|
FFNW
3284
DELISTED
First Financial Northwest, Inc
FFNW
| $1.21M | ﹤0.01% |
89,691
+4,308
| +5% | +$58.1K |
|
3285
Rallybio
RLYB
$24.8M
| $1.21M | ﹤0.01% |
505,261
+7,007
| +1% | +$16.7K |
|
3286
Neuropace
NPCE
$330M
| $1.2M | ﹤0.01% |
115,996
+5,787
| +5% | +$59.7K |
|
3287
P3 Health Partners
PIII
$27.6M
| $1.19M | ﹤0.01% |
16,921
+902
| +6% | +$63.6K |
|
3288
Byrna Technologies
BYRN
$473M
| $1.19M | ﹤0.01% |
186,297
+9,760
| +6% | +$62.4K |
|
3289
Lightspeed Commerce
LSPD
$1.6B
| $1.19M | ﹤0.01% |
56,675
+5,601
| +11% | +$118K |
|
3290
Union Bankshares
UNB
$118M
| $1.18M | ﹤0.01% |
38,529
+2,417
| +7% | +$74.1K |
|
|
WMPN
3291
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $1.18M | ﹤0.01% |
96,538
-8,679
| -8% | -$106K |
|
3292
Oportun Financial
OPRT
$276M
| $1.18M | ﹤0.01% |
301,355
+7,346
| +2% | +$28.7K |
|
|
EGRX
3293
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.18M | ﹤0.01% |
225,295
+5,451
| +2% | +$28.5K |
|
3294
Citizens
CIA
$272M
| $1.17M | ﹤0.01% |
435,371
+18,592
| +4% | +$50K |
|
3295
Outlook Therapeutics
OTLK
$50.2M
| $1.17M | ﹤0.01% |
148,517
+9,343
| +7% | +$73.6K |
|
3296
Stratasys
SSYS
$842M
| $1.17M | ﹤0.01% |
81,777
+6,888
| +9% | +$98.4K |
|
|
CHMI
3297
Cherry Hill Mortgage Investment Corp
CHMI
$108M
| $1.16M | ﹤0.01% |
287,592
+13,293
| +5% | +$53.7K |
|
3298
Ericsson
ERIC
$26.8B
| $1.16M | ﹤0.01% |
184,390
| – | – |
|
3299
Meridian
MRBK
$176M
| $1.16M | ﹤0.01% |
83,431
+1,205
| +1% | +$16.8K |
|
3300
Saga Communications
SGA
$78.4M
| $1.16M | ﹤0.01% |
52,069
+3,881
| +8% | +$86.4K |
|