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 | |
|---|---|---|---|---|---|---|
3426
Sound Financial Bancorp
SFBC
$113M
| $817K | ﹤0.01% |
20,934
| – | – |
|
3427
Lifeway Foods
LWAY
$492M
| $816K | ﹤0.01% |
60,827
+12,699
| +26% | +$170K |
|
3428
Surf Air Mobility
SRFM
$169M
| $816K | ﹤0.01% |
75,143
| – | – |
|
3429
Flexsteel Industries
FLXS
$262M
| $815K | ﹤0.01% |
43,243
| – | – |
|
3430
Comscore
SCOR
$31.6M
| $814K | ﹤0.01% |
48,753
+3,784
| +8% | +$63.2K |
|
3431
Ascent Industries
ACNT
$114M
| $814K | ﹤0.01% |
85,134
| – | – |
|
|
LILM
3432
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $812K | ﹤0.01% |
688,148
+100,386
| +17% | +$118K |
|
3433
Apyx Medical
APYX
$74.5M
| $812K | ﹤0.01% |
309,817
+8,299
| +3% | +$21.7K |
|
|
CONX
3434
DELISTED
CONX Corp. Class A Common Stock
CONX
| $807K | ﹤0.01% |
76,472
-501
| -0.7% | -$5.29K |
|
|
WHWK
3435
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$84.4M
| $800K | ﹤0.01% |
395,857
+29,079
| +8% | +$58.7K |
|
3436
Curis
CRIS
$22.4M
| $799K | ﹤0.01% |
62,682
+14,756
| +31% | +$188K |
|
3437
SCYNEXIS
SCYX
$43.6M
| $794K | ﹤0.01% |
355,913
+16,971
| +5% | +$37.9K |
|
|
NGM
3438
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $792K | ﹤0.01% |
921,610
+34,709
| +4% | +$29.8K |
|
3439
ZIM Integrated Shipping Services
ZIM
$1.59B
| $791K | ﹤0.01% |
80,095
+2,790
| +4% | +$27.5K |
|
|
TUP
3440
DELISTED
Tupperware Brands Corporation
TUP
| $783K | ﹤0.01% |
391,317
+8,220
| +2% | +$16.4K |
|
|
BNT
3441
Brookfield Wealth Solutions Ltd.
BNT
$19.1B
| $781K | ﹤0.01% |
14,743
+2,081
| +16% | +$110K |
|
|
VLD
3442
DELISTED
Velo3D, Inc.
VLD
| $781K | ﹤0.01% |
56,116
+7,368
| +15% | +$103K |
|
|
CMAX
3443
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $779K | ﹤0.01% |
52,103
+414
| +0.8% | +$6.19K |
|
|
SCX
3444
DELISTED
The L.S. Starrett Company
SCX
| $779K | ﹤0.01% |
64,326
+4,178
| +7% | +$50.6K |
|
3445
Aqua Metals
AQMS
$5.27M
| $778K | ﹤0.01% |
5,117
+315
| +7% | +$47.9K |
|
3446
Finward Bancorp
FNWD
$137M
| $777K | ﹤0.01% |
31,067
+754
| +2% | +$18.9K |
|
3447
XBiotech
XBIT
$85.4M
| $771K | ﹤0.01% |
192,588
+9,850
| +5% | +$39.4K |
|
3448
Neuronetics
STIM
$228M
| $770K | ﹤0.01% |
265,604
+15,865
| +6% | +$46K |
|
3449
Lifetime Brands
LCUT
$90.6M
| $770K | ﹤0.01% |
114,739
| – | – |
|
|
ASXC
3450
DELISTED
Asensus Surgical, Inc.
ASXC
| $765K | ﹤0.01% |
2,399,429
+117,365
| +5% | +$37.4K |
|