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 | |
|---|---|---|---|---|---|---|
1901
Merchants Bancorp
MBIN
$1.5B
| $20.7M | ﹤0.01% |
487,009
+18,539
| +4% | +$789K |
|
1902
SiriusPoint
SPNT
$2.22B
| $20.7M | ﹤0.01% |
1,787,031
-52,113
| -3% | -$605K |
|
1903
First Advantage
FA
$2.75B
| $20.7M | ﹤0.01% |
1,248,879
+36,157
| +3% | +$599K |
|
|
MODN
1904
DELISTED
MODEL N, INC.
MODN
| $20.7M | ﹤0.01% |
767,755
+47,306
| +7% | +$1.27M |
|
|
INFN
1905
DELISTED
Infinera Corporation Common Stock
INFN
| $20.7M | ﹤0.01% |
4,352,018
+260,002
| +6% | +$1.24M |
|
1906
Nu Skin
NUS
$596M
| $20.7M | ﹤0.01% |
1,064,233
-27,607
| -3% | -$536K |
|
|
DHC
1907
Diversified Healthcare Trust
DHC
$1.07B
| $20.6M | ﹤0.01% |
5,512,025
+174,279
| +3% | +$652K |
|
1908
Metallus
MTUS
$697M
| $20.6M | ﹤0.01% |
877,080
+35,427
| +4% | +$831K |
|
1909
LendingClub
LC
$1.91B
| $20.6M | ﹤0.01% |
2,351,243
+152,462
| +7% | +$1.33M |
|
1910
CVR Energy
CVI
$3.13B
| $20.5M | ﹤0.01% |
676,718
+85,911
| +15% | +$2.6M |
|
1911
United Natural Foods
UNFI
$1.77B
| $20.5M | ﹤0.01% |
1,260,687
+65,549
| +5% | +$1.06M |
|
|
AHH
1912
Armada Hoffler Properties
AHH
$596M
| $20.4M | ﹤0.01% |
1,649,397
+61,121
| +4% | +$756K |
|
1913
Anywhere Real Estate
HOUS
$800M
| $20.4M | ﹤0.01% |
2,515,633
+111,789
| +5% | +$907K |
|
1914
ACM Research
ACMR
$1.92B
| $20.3M | ﹤0.01% |
1,039,783
+54,309
| +6% | +$1.06M |
|
1915
AMC Entertainment Holdings
AMC
$1.44B
| $20.3M | ﹤0.01% |
3,317,259
+2,532,136
| +323% | +$15.5M |
|
1916
Keros Therapeutics
KROS
$636M
| $20.3M | ﹤0.01% |
510,211
+24,210
| +5% | +$963K |
|
|
EVRI
1917
DELISTED
Everi Holdings
EVRI
| $20.3M | ﹤0.01% |
1,799,707
+65,949
| +4% | +$743K |
|
1918
1st Source
SRCE
$1.55B
| $20.3M | ﹤0.01% |
368,628
+14,374
| +4% | +$790K |
|
1919
Deluxe
DLX
$881M
| $20.3M | ﹤0.01% |
944,235
+49,817
| +6% | +$1.07M |
|
|
ARR
1920
Armour Residential REIT
ARR
$1.72B
| $20.2M | ﹤0.01% |
1,044,952
+97,656
| +10% | +$1.89M |
|
1921
Skyward Specialty Insurance
SKWD
$1.87B
| $20.2M | ﹤0.01% |
594,774
+69,819
| +13% | +$2.37M |
|
1922
Mirum Pharmaceuticals
MIRM
$3.73B
| $20.1M | ﹤0.01% |
681,180
+106,100
| +18% | +$3.13M |
|
1923
Ecovyst
ECVT
$1.06B
| $20.1M | ﹤0.01% |
2,056,408
+77,245
| +4% | +$755K |
|
1924
Transcat
TRNS
$697M
| $20M | ﹤0.01% |
183,037
+26,374
| +17% | +$2.88M |
|
1925
Digi International
DGII
$1.33B
| $20M | ﹤0.01% |
768,478
+40,002
| +5% | +$1.04M |
|