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 | |
|---|---|---|---|---|---|---|
1876
Algonquin Power & Utilities
AQN
$4.3B
| $21.3M | ﹤0.01% |
3,212,173
+51,737
| +2% | +$344K |
|
1877
Liberty Media Series A
FWONA
$22.5B
| $21.3M | ﹤0.01% |
367,320
+71,580
| +24% | +$4.15M |
|
|
PDM
1878
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $21.3M | ﹤0.01% |
2,992,604
+116,294
| +4% | +$827K |
|
1879
MannKind Corp
MNKD
$1.71B
| $21.3M | ﹤0.01% |
5,842,775
+327,795
| +6% | +$1.19M |
|
1880
Ichor Holdings
ICHR
$579M
| $21.2M | ﹤0.01% |
631,761
+31,800
| +5% | +$1.07M |
|
|
PGRE
1881
Paramount Group
PGRE
$1.57B
| $21.2M | ﹤0.01% |
4,102,719
+185,163
| +5% | +$957K |
|
|
BRKL
1882
DELISTED
Brookline Bancorp
BRKL
| $21.2M | ﹤0.01% |
1,943,078
+86,688
| +5% | +$946K |
|
1883
Ryerson Holding
RYI
$723M
| $21.2M | ﹤0.01% |
610,362
+75,081
| +14% | +$2.6M |
|
1884
Benchmark Electronics
BHE
$1.41B
| $21.2M | ﹤0.01% |
765,607
+41,780
| +6% | +$1.15M |
|
1885
Phinia Inc
PHIN
$2.26B
| $21.2M | ﹤0.01% |
698,394
+23,056
| +3% | +$698K |
|
1886
QCR Holdings
QCRH
$1.3B
| $21.1M | ﹤0.01% |
361,979
+13,696
| +4% | +$800K |
|
1887
Innoviva
INVA
$1.22B
| $21M | ﹤0.01% |
1,311,272
+38,375
| +3% | +$616K |
|
|
CSR
1888
Centerspace
CSR
$979M
| $21M | ﹤0.01% |
361,236
+19,653
| +6% | +$1.14M |
|
1889
Pan American Silver
PAAS
$15.5B
| $21M | ﹤0.01% |
1,297,754
+52,056
| +4% | +$843K |
|
1890
ADMA Biologics
ADMA
$3.84B
| $21M | ﹤0.01% |
4,647,937
+296,324
| +7% | +$1.34M |
|
1891
German American Bancorp
GABC
$1.53B
| $21M | ﹤0.01% |
647,607
+30,736
| +5% | +$996K |
|
1892
BlueLinx
BXC
$617M
| $21M | ﹤0.01% |
185,218
+3,616
| +2% | +$410K |
|
|
PENG
1893
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $20.9M | ﹤0.01% |
1,104,427
+65,185
| +6% | +$1.23M |
|
1894
Quanterix
QTRX
$224M
| $20.9M | ﹤0.01% |
763,846
+33,161
| +5% | +$907K |
|
1895
ZipRecruiter
ZIP
$419M
| $20.9M | ﹤0.01% |
1,500,910
+100,774
| +7% | +$1.4M |
|
1896
Gildan
GIL
$8.03B
| $20.9M | ﹤0.01% |
635,956
+21,682
| +4% | +$711K |
|
1897
Monarch Casino & Resort
MCRI
$1.9B
| $20.9M | ﹤0.01% |
301,495
+13,044
| +5% | +$902K |
|
|
EFC
1898
Ellington Financial
EFC
$1.34B
| $20.8M | ﹤0.01% |
1,640,253
+263,142
| +19% | +$3.34M |
|
1899
Luminar Technologies
LAZR
$129M
| $20.8M | ﹤0.01% |
410,864
+35,646
| +10% | +$1.8M |
|
|
LBAI
1900
DELISTED
Lakeland Bancorp Inc
LBAI
| $20.8M | ﹤0.01% |
1,402,955
+54,036
| +4% | +$799K |
|