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 | |
|---|---|---|---|---|---|---|
|
NUTX
3501
Nutex Health
NUTX
$462M
| $674K | ﹤0.01% |
24,951
+4,006
| +19% | +$108K |
|
3502
Ondas Holdings
ONDS
$1.55B
| $672K | ﹤0.01% |
439,311
+55,280
| +14% | +$84.6K |
|
3503
Wipro
WIT
$29.4B
| $669K | ﹤0.01% |
240,244
-54,214
| -18% | -$151K |
|
3504
CSP Inc
CSPI
$108M
| $667K | ﹤0.01% |
66,716
+9,622
| +17% | +$96.2K |
|
3505
Innoviz Technologies
INVZ
$347M
| $667K | ﹤0.01% |
263,690
-14,275
| -5% | -$36.1K |
|
|
ACR
3506
ACRES Commercial Realty
ACR
$156M
| $665K | ﹤0.01% |
69,137
+2,227
| +3% | +$21.4K |
|
|
CULL
3507
DELISTED
Cullman Bancorp Inc.
CULL
| $663K | ﹤0.01% |
61,622
+14,833
| +32% | +$160K |
|
3508
Transact Technologies
TACT
$47M
| $660K | ﹤0.01% |
94,556
+5,148
| +6% | +$35.9K |
|
|
IRD
3509
Opus Genetics, Inc. Common Stock
IRD
$79.7M
| $660K | ﹤0.01% |
219,113
| – | – |
|
3510
Forafric Global
AFRI
$225M
| $659K | ﹤0.01% |
62,232
+213
| +0.3% | +$2.26K |
|
3511
Biodesix
BDSX
$76.5M
| $657K | ﹤0.01% |
357,118
+78,733
| +28% | +$145K |
|
3512
Valhi
VHI
$453M
| $655K | ﹤0.01% |
43,096
+838
| +2% | +$12.7K |
|
3513
Sagimet Biosciences
SGMT
$232M
| $655K | ﹤0.01% |
120,776
+10,075
| +9% | +$54.6K |
|
|
EVA
3514
DELISTED
Enviva Inc.
EVA
| $654K | ﹤0.01% |
656,615
-10,766
| -2% | -$10.7K |
|
3515
MediciNova
MNOV
$62.3M
| $654K | ﹤0.01% |
435,733
| – | – |
|
3516
Spyre Therapeutics
SYRE
$977M
| $653K | ﹤0.01% |
30,326
+3,526
| +13% | +$75.9K |
|
3517
Pixelworks
PXLW
$61.5M
| $652K | ﹤0.01% |
41,488
+2,293
| +6% | +$36.1K |
|
|
LPTV
3518
DELISTED
Loop Media, Inc.
LPTV
| $652K | ﹤0.01% |
652,055
+4,156
| +0.6% | +$4.16K |
|
3519
Adverum Biotechnologies
ADVM
$69.5M
| $651K | ﹤0.01% |
86,421
| – | – |
|
|
GAN
3520
DELISTED
GAN Ltd
GAN
| $651K | ﹤0.01% |
411,627
+20,283
| +5% | +$32.1K |
|
|
PEPL
3521
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
| $650K | ﹤0.01% |
59,982
-462
| -0.8% | -$5K |
|
3522
First Guaranty Bancshares
FGBI
$126M
| $641K | ﹤0.01% |
57,587
| – | – |
|
3523
Cidara Therapeutics
CDTX
$1.61B
| $640K | ﹤0.01% |
40,294
| – | – |
|
3524
CDT Equity Inc. Common Stock
CDT
$1.86M
| $636K | ﹤0.01% |
+93
| New | +$636K |
|
3525
Corvus Pharmaceuticals
CRVS
$442M
| $634K | ﹤0.01% |
360,380
| – | – |
|