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 | |
|---|---|---|---|---|---|---|
3476
Bionano Genomics
BNGO
$23M
| $712K | ﹤0.01% |
6,280
+580
| +10% | +$65.8K |
|
|
HIMX
3477
Himax Technologies
HIMX
$1.47B
| $712K | ﹤0.01% |
115,915
+737
| +0.6% | +$4.52K |
|
|
VAQC
3478
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $710K | ﹤0.01% |
67,199
+748
| +1% | +$7.9K |
|
|
VNET
3479
VNET Group
VNET
$2.13B
| $708K | ﹤0.01% |
244,607
+52,954
| +28% | +$153K |
|
3480
Inotiv
NOTV
$47.8M
| $706K | ﹤0.01% |
192,297
+7,562
| +4% | +$27.8K |
|
3481
Delcath Systems
DCTH
$389M
| $706K | ﹤0.01% |
169,602
+12,699
| +8% | +$52.8K |
|
3482
Envela
ELA
$186M
| $705K | ﹤0.01% |
145,027
+1,336
| +0.9% | +$6.49K |
|
3483
LifeVantage
LFVN
$143M
| $701K | ﹤0.01% |
116,787
| – | – |
|
3484
SurgePays
SURG
$55.9M
| $698K | ﹤0.01% |
108,156
+9,275
| +9% | +$59.8K |
|
|
PFIE
3485
DELISTED
Profire Energy, Inc
PFIE
| $696K | ﹤0.01% |
384,621
+10,959
| +3% | +$19.8K |
|
|
LUXH
3486
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
| $696K | ﹤0.01% |
1,666
-70
| -4% | -$29.3K |
|
3487
Provident Financial
PROV
$102M
| $694K | ﹤0.01% |
54,991
| – | – |
|
3488
The Oncology Institute
TOI
$293M
| $693K | ﹤0.01% |
339,767
+34,266
| +11% | +$69.9K |
|
|
GRP.U
3489
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $690K | ﹤0.01% |
11,970
+545
| +5% | +$31.4K |
|
3490
M-tron Industries
MPTI
$142M
| $689K | ﹤0.01% |
19,298
+4,481
| +30% | +$160K |
|
3491
Taylor Devices
TAYD
$144M
| $689K | ﹤0.01% |
31,164
| – | – |
|
3492
Athira Pharma
ATHA
$15M
| $689K | ﹤0.01% |
283,327
| – | – |
|
|
AHT
3493
Ashford Hospitality Trust
AHT
$38M
| $688K | ﹤0.01% |
35,465
+2,669
| +8% | +$51.8K |
|
3494
Comstock Holding Companies
CHCI
$186M
| $686K | ﹤0.01% |
153,366
+1,260
| +0.8% | +$5.63K |
|
3495
Coya Therapeutics
COYA
$106M
| $685K | ﹤0.01% |
92,465
+5,400
| +6% | +$40K |
|
3496
SR Bancorp
SRBK
$121M
| $685K | ﹤0.01% |
+71,618
| New | +$685K |
|
3497
PSQ Holdings
PSQH
$90.4M
| $685K | ﹤0.01% |
130,629
| – | – |
|
3498
Denison Mines
DNN
$2.2B
| $682K | ﹤0.01% |
389,531
+63,707
| +20% | +$112K |
|
3499
New Mountain Finance
NMFC
$1.11B
| $678K | ﹤0.01% |
53,270
| – | – |
|
3500
Electromed
ELMD
$197M
| $675K | ﹤0.01% |
61,894
| – | – |
|