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 | |
|---|---|---|---|---|---|---|
3376
Westwood Holdings Group
WHG
$162M
| $952K | ﹤0.01% |
75,717
+8,102
| +12% | +$102K |
|
3377
Finance of America Companies
FOA
$284M
| $951K | ﹤0.01% |
86,474
+491
| +0.6% | +$5.4K |
|
3378
Eagle Bancorp Montana
EBMT
$138M
| $949K | ﹤0.01% |
60,088
| – | – |
|
|
HOLI
3379
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $942K | ﹤0.01% |
35,748
+616
| +2% | +$16.2K |
|
|
DZSI
3380
DELISTED
DZS Inc. Common Stock
DZSI
| $933K | ﹤0.01% |
473,447
+10,149
| +2% | +$20K |
|
|
SCWX
3381
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $932K | ﹤0.01% |
126,269
+6,614
| +6% | +$48.8K |
|
3382
Acrivon Therapeutics
ACRV
$51.3M
| $931K | ﹤0.01% |
189,200
-359
| -0.2% | -$1.77K |
|
3383
American Resources Corp
AREC
$172M
| $929K | ﹤0.01% |
623,506
+11,501
| +2% | +$17.1K |
|
3384
FerroAtlántica
GSM
$780M
| $923K | ﹤0.01% |
141,766
+342
| +0.2% | +$2.23K |
|
3385
First Capital
FCAP
$145M
| $921K | ﹤0.01% |
33,753
+1,816
| +6% | +$49.6K |
|
3386
Reviva Pharmaceuticals
RVPH
$30.3M
| $921K | ﹤0.01% |
178,806
+7,614
| +4% | +$39.2K |
|
|
AC
3387
DELISTED
Associated Capital Group
AC
| $921K | ﹤0.01% |
25,784
+712
| +3% | +$25.4K |
|
|
MDV
3388
Modiv Industrial
MDV
$150M
| $921K | ﹤0.01% |
66,895
+4,757
| +8% | +$65.5K |
|
3389
TransAlta
TAC
$3.76B
| $917K | ﹤0.01% |
110,188
+18,667
| +20% | +$155K |
|
3390
NL Industries
NL
$298M
| $916K | ﹤0.01% |
163,316
+513
| +0.3% | +$2.88K |
|
|
TBNK
3391
DELISTED
Territorial Bancorp Inc.
TBNK
| $916K | ﹤0.01% |
82,144
+3,991
| +5% | +$44.5K |
|
3392
Hudbay
HBM
$5.33B
| $912K | ﹤0.01% |
165,765
+34,312
| +26% | +$189K |
|
3393
Wrap Technologies
WRAP
$86.9M
| $908K | ﹤0.01% |
292,910
+15,423
| +6% | +$47.8K |
|
3394
Structure Therapeutics
GPCR
$1.2B
| $905K | ﹤0.01% |
22,194
+14,403
| +185% | +$587K |
|
3395
Root
ROOT
$1.47B
| $904K | ﹤0.01% |
86,278
+5,114
| +6% | +$53.6K |
|
3396
Northern Technologies International Corp
NTIC
$74.8M
| $899K | ﹤0.01% |
76,322
+4,399
| +6% | +$51.8K |
|
|
CMLS
3397
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $898K | ﹤0.01% |
168,727
+7,261
| +4% | +$38.6K |
|
|
MKFG
3398
DELISTED
Markforged Holding Corporation
MKFG
| $897K | ﹤0.01% |
109,423
+6,582
| +6% | +$54K |
|
3399
Citizens Community Bancorp
CZWI
$162M
| $895K | ﹤0.01% |
76,367
+4,535
| +6% | +$53.1K |
|
3400
Immatics
IMTX
$706M
| $888K | ﹤0.01% |
84,307
-1,281
| -1% | -$13.5K |
|