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 | |
|---|---|---|---|---|---|---|
3551
Magyar Bancorp
MGYR
$111M
| $583K | ﹤0.01% |
52,068
+16,393
| +46% | +$184K |
|
3552
Dr. Reddy's Laboratories
RDY
$12.1B
| $581K | ﹤0.01% |
41,770
+3,675
| +10% | +$51.1K |
|
|
CMCT
3553
Creative Media & Community Trust
CMCT
$5.4M
| $581K | ﹤0.01% |
633
| – | – |
|
3554
Gogoro
GGR
$103M
| $579K | ﹤0.01% |
224,478
+28,551
| +15% | +$73.7K |
|
3555
Immix Biopharma
IMMX
$63.1M
| $577K | ﹤0.01% |
83,427
+10,405
| +14% | +$72K |
|
3556
Clearside Biomedical
CLSD
$26.1M
| $574K | ﹤0.01% |
490,690
| – | – |
|
3557
Solid Biosciences
SLDB
$408M
| $574K | ﹤0.01% |
93,501
-9,012
| -9% | -$55.3K |
|
|
BINI
3558
Bollinger Innovations, Inc. Common Stock
BINI
$3.13M
| – | – |
0
| – | -$2.14M |
|
3559
Afya
AFYA
$1.38B
| $573K | ﹤0.01% |
26,135
| – | – |
|
3560
Chunghwa Telecom
CHT
$34.5B
| $571K | ﹤0.01% |
14,616
-4,763
| -25% | -$186K |
|
3561
Farmer Brothers
FARM
$42.2M
| $568K | ﹤0.01% |
185,483
+13,702
| +8% | +$41.9K |
|
3562
Summit State Bank
SSBI
$80.2M
| $561K | ﹤0.01% |
46,723
| – | – |
|
3563
Sezzle
SEZL
$3.03B
| $561K | ﹤0.01% |
+164,712
| New | +$561K |
|
3564
Idaho Strategic Resources
IDR
$408M
| $559K | ﹤0.01% |
88,296
+1,695
| +2% | +$10.7K |
|
3565
Sandstorm Gold
SAND
$3.4B
| $557K | ﹤0.01% |
110,804
+10,737
| +11% | +$54K |
|
|
AUTL
3566
Autolus Therapeutics
AUTL
$367M
| $555K | ﹤0.01% |
86,256
| – | – |
|
3567
Pyxis Oncology
PYXS
$116M
| $555K | ﹤0.01% |
308,241
+19,942
| +7% | +$35.9K |
|
3568
Tempest Therapeutics
TPST
$46.7M
| $554K | ﹤0.01% |
9,686
+2,680
| +38% | +$153K |
|
3569
Newegg Commerce
NEGG
$735M
| $554K | ﹤0.01% |
21,974
+1,011
| +5% | +$25.5K |
|
3570
Playboy, Inc. Common Stock
PLBY
$197M
| $553K | ﹤0.01% |
553,175
+27,632
| +5% | +$27.6K |
|
3571
Barnes & Noble Education
BNED
$288M
| $552K | ﹤0.01% |
3,706
+152
| +4% | +$22.7K |
|
3572
Sono-Tek
SOTK
$64.6M
| $550K | ﹤0.01% |
105,901
| – | – |
|
|
QVCGB
3573
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
| $549K | ﹤0.01% |
1,680
+42
| +3% | +$13.7K |
|
|
AE
3574
DELISTED
Adams Resources & Energy Inc.
AE
| $548K | ﹤0.01% |
20,945
+579
| +3% | +$15.2K |
|
3575
Synchronoss Technologies
SNCR
$62.8M
| $548K | ﹤0.01% |
88,248
+4
| +0% | +$25 |
|