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 | |
|---|---|---|---|---|---|---|
3326
BlackBerry
BB
$2.27B
| $1.09M | ﹤0.01% |
308,216
+19,179
| +7% | +$68K |
|
3327
CytomX Therapeutics
CTMX
$340M
| $1.09M | ﹤0.01% |
702,654
+26,311
| +4% | +$40.8K |
|
3328
Beyond Air
XAIR
$12.2M
| $1.09M | ﹤0.01% |
27,774
+837
| +3% | +$32.8K |
|
3329
Value Line
VALU
$366M
| $1.09M | ﹤0.01% |
22,302
+180
| +0.8% | +$8.78K |
|
|
NNDM
3330
Nano Dimension
NNDM
$315M
| $1.07M | ﹤0.01% |
446,578
+5,972
| +1% | +$14.3K |
|
3331
UNIFI
UFI
$83M
| $1.07M | ﹤0.01% |
160,464
+10,427
| +7% | +$69.5K |
|
3332
Epsilon Energy
EPSN
$122M
| $1.07M | ﹤0.01% |
210,155
+13,057
| +7% | +$66.3K |
|
3333
Safety Shot
SHOT
$85.6M
| $1.07M | ﹤0.01% |
304,003
+131,772
| +77% | +$463K |
|
3334
Stereotaxis
STXS
$264M
| $1.07M | ﹤0.01% |
609,359
+70,289
| +13% | +$123K |
|
|
VIGL
3335
DELISTED
Vigil Neuroscience
VIGL
| $1.07M | ﹤0.01% |
315,538
+10,363
| +3% | +$35K |
|
3336
Perion Network
PERI
$418M
| $1.07M | ﹤0.01% |
34,552
+88
| +0.3% | +$2.72K |
|
3337
TriSalus Life Sciences
TLSI
$237M
| $1.06M | ﹤0.01% |
125,762
+108,523
| +630% | +$917K |
|
3338
ECB Bancorp
ECBK
$142M
| $1.06M | ﹤0.01% |
84,605
+4,884
| +6% | +$61.2K |
|
3339
Perma-Fix Environmental Services
PESI
$181M
| $1.05M | ﹤0.01% |
133,724
+2,492
| +2% | +$19.6K |
|
|
IMA
3340
ImageneBio, Inc. Common Stock
IMA
$101M
| $1.04M | ﹤0.01% |
44,114
+1,013
| +2% | +$24K |
|
3341
ICICI Bank
IBN
$113B
| $1.03M | ﹤0.01% |
43,390
-11,959
| -22% | -$285K |
|
3342
SB Financial Group
SBFG
$136M
| $1.03M | ﹤0.01% |
67,830
+4,582
| +7% | +$69.8K |
|
3343
Innovative Solutions & Support
ISSC
$200M
| $1.03M | ﹤0.01% |
120,189
-802
| -0.7% | -$6.84K |
|
|
CWBC
3344
DELISTED
Community West BanCshares
CWBC
| $1.02M | ﹤0.01% |
58,726
+26,325
| +81% | +$458K |
|
3345
Transcontinental Realty Investors
TCI
$400M
| $1.02M | ﹤0.01% |
29,500
-636
| -2% | -$22K |
|
3346
United Security Bancshares
UBFO
$167M
| $1.02M | ﹤0.01% |
121,065
+6,145
| +5% | +$51.7K |
|
3347
Acumen Pharmaceuticals
ABOS
$83.6M
| $1.02M | ﹤0.01% |
264,603
| – | – |
|
|
EARN
3348
Ellington Residential Mortgage REIT
EARN
$213M
| $1.02M | ﹤0.01% |
165,725
+17,457
| +12% | +$107K |
|
3349
Perspective Therapeutics
CATX
$250M
| $1.01M | ﹤0.01% |
251,665
| – | – |
|
3350
VirTra
VTSI
$64.8M
| $1.01M | ﹤0.01% |
106,711
+7,019
| +7% | +$66.5K |
|