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 | |
|---|---|---|---|---|---|---|
1851
Origin Bancorp
OBK
$1.11B
| $22M | ﹤0.01% |
619,571
+24,943
| +4% | +$887K |
|
1852
Ameresco
AMRC
$1.44B
| $22M | ﹤0.01% |
694,378
+34,934
| +5% | +$1.11M |
|
|
EVBG
1853
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $21.9M | ﹤0.01% |
900,466
+47,579
| +6% | +$1.16M |
|
1854
Arcus Biosciences
RCUS
$1.23B
| $21.8M | ﹤0.01% |
1,142,169
+64,576
| +6% | +$1.23M |
|
1855
Alkami Technology
ALKT
$2.63B
| $21.8M | ﹤0.01% |
899,026
+56,291
| +7% | +$1.37M |
|
1856
Protolabs
PRLB
$1.18B
| $21.8M | ﹤0.01% |
559,565
+23,748
| +4% | +$925K |
|
1857
John B. Sanfilippo & Son
JBSS
$737M
| $21.8M | ﹤0.01% |
211,385
+9,296
| +5% | +$958K |
|
1858
Employers Holdings
EIG
$983M
| $21.7M | ﹤0.01% |
551,653
+6,947
| +1% | +$274K |
|
1859
PDF Solutions
PDFS
$765M
| $21.7M | ﹤0.01% |
674,873
+31,980
| +5% | +$1.03M |
|
1860
Viridian Therapeutics
VRDN
$1.54B
| $21.7M | ﹤0.01% |
994,468
+135,373
| +16% | +$2.95M |
|
1861
Quanex
NX
$661M
| $21.6M | ﹤0.01% |
706,469
+30,030
| +4% | +$918K |
|
1862
American Axle
AXL
$697M
| $21.6M | ﹤0.01% |
2,449,531
+108,769
| +5% | +$958K |
|
1863
Scansource
SCSC
$974M
| $21.6M | ﹤0.01% |
544,145
+24,598
| +5% | +$974K |
|
|
SP
1864
DELISTED
SP Plus Corporation
SP
| $21.5M | ﹤0.01% |
420,241
+16,553
| +4% | +$848K |
|
1865
Hain Celestial
HAIN
$194M
| $21.5M | ﹤0.01% |
1,964,426
+95,815
| +5% | +$1.05M |
|
|
LGF.B
1866
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $21.5M | ﹤0.01% |
2,109,984
+128,300
| +6% | +$1.31M |
|
1867
Pliant Therapeutics
PLRX
$97.6M
| $21.5M | ﹤0.01% |
1,187,198
+60,984
| +5% | +$1.1M |
|
|
ATSG
1868
DELISTED
Air Transport Services Group, Inc.
ATSG
| $21.5M | ﹤0.01% |
1,220,711
+18,431
| +2% | +$325K |
|
1869
Dime Community Bancshares
DCOM
$1.35B
| $21.5M | ﹤0.01% |
797,341
+45,647
| +6% | +$1.23M |
|
1870
Scholar Rock
SRRK
$3.04B
| $21.5M | ﹤0.01% |
1,141,547
+288,475
| +34% | +$5.42M |
|
1871
InMode
INMD
$937M
| $21.4M | ﹤0.01% |
962,448
+54,853
| +6% | +$1.22M |
|
1872
Beazer Homes USA
BZH
$781M
| $21.4M | ﹤0.01% |
633,305
+29,265
| +5% | +$989K |
|
|
BRSP
1873
BrightSpire Capital
BRSP
$764M
| $21.4M | ﹤0.01% |
2,874,607
+132,153
| +5% | +$983K |
|
1874
Mercury Insurance
MCY
$4.4B
| $21.4M | ﹤0.01% |
572,495
+25,123
| +5% | +$937K |
|
1875
Navitas Semiconductor
NVTS
$1.31B
| $21.4M | ﹤0.01% |
2,645,791
+165,195
| +7% | +$1.33M |
|