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 | |
|---|---|---|---|---|---|---|
|
LICY
3401
DELISTED
Li-Cycle Holdings Corp.
LICY
| $886K | ﹤0.01% |
189,444
+7,863
| +4% | +$36.8K |
|
3402
Heritage Global
HGBL
$65.7M
| $883K | ﹤0.01% |
317,549
+12,619
| +4% | +$35.1K |
|
3403
Loop Industries
LOOP
$85.4M
| $882K | ﹤0.01% |
233,322
+10,088
| +5% | +$38.1K |
|
3404
Calumet Specialty Products
CLMT
$1.53B
| $880K | ﹤0.01% |
49,250
| – | – |
|
|
CMRX
3405
DELISTED
Chimerix, Inc.
CMRX
| $879K | ﹤0.01% |
912,760
-2,657
| -0.3% | -$2.56K |
|
3406
Odyssey Marine Exploration
OMEX
$75M
| $870K | ﹤0.01% |
187,118
+10,758
| +6% | +$50K |
|
3407
Skillz
SKLZ
$110M
| $862K | ﹤0.01% |
138,179
+2,175
| +2% | +$13.6K |
|
3408
Vroom, Inc. Common Stock
VRM
$131M
| $861K | ﹤0.01% |
17,864
+616
| +4% | +$29.7K |
|
3409
BGSF Inc
BGSF
$71.8M
| $857K | ﹤0.01% |
91,183
+4,296
| +5% | +$40.4K |
|
3410
Galectin Therapeutics
GALT
$320M
| $854K | ﹤0.01% |
514,416
+3,985
| +0.8% | +$6.62K |
|
3411
VEON
VEON
$3.56B
| $853K | ﹤0.01% |
43,284
-3,159
| -7% | -$62.2K |
|
|
KLRS
3412
Kalaris Therapeutics, Inc. Common Stock
KLRS
$85.1M
| $852K | ﹤0.01% |
54,489
+3,218
| +6% | +$50.3K |
|
3413
CureVac
CVAC
$1.21B
| $850K | ﹤0.01% |
202,000
+2,670
| +1% | +$11.2K |
|
3414
Leap Therapeutics
LPTX
$11.7M
| $846K | ﹤0.01% |
203,960
+60,283
| +42% | +$250K |
|
|
HYZN
3415
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $845K | ﹤0.01% |
18,880
+694
| +4% | +$31.1K |
|
3416
Landmark Bancorp
LARK
$154M
| $843K | ﹤0.01% |
45,673
+3,183
| +7% | +$58.8K |
|
3417
Bridger Aerospace
BAER
$106M
| $842K | ﹤0.01% |
121,883
+88,204
| +262% | +$610K |
|
3418
Urban One Class A
UONE
$65.1M
| $842K | ﹤0.01% |
208,995
+18,973
| +10% | +$76.5K |
|
3419
Ohio Valley Banc Corp
OVBC
$173M
| $842K | ﹤0.01% |
36,606
| – | – |
|
3420
Genasys
GNSS
$94.8M
| $840K | ﹤0.01% |
413,492
+55,115
| +15% | +$112K |
|
|
PHX
3421
DELISTED
PHX Minerals
PHX
| $830K | ﹤0.01% |
257,834
+15,677
| +6% | +$50.5K |
|
|
ATYR
3422
aTyr Pharma
ATYR
$513M
| $828K | ﹤0.01% |
586,997
| – | – |
|
3423
Pagaya Technologies
PGY
$2.83B
| $825K | ﹤0.01% |
49,818
+16,799
| +51% | +$278K |
|
3424
Redwire
RDW
$1.19B
| $824K | ﹤0.01% |
289,165
+11,823
| +4% | +$33.7K |
|
3425
Personalis
PSNL
$478M
| $819K | ﹤0.01% |
389,709
+17,811
| +5% | +$37.4K |
|