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 | |
|---|---|---|---|---|---|---|
1926
BCE
BCE
$22.5B
| $20M | ﹤0.01% |
468,157
+18,666
| +4% | +$796K |
|
1927
TechTarget
TTGT
$427M
| $19.9M | ﹤0.01% |
570,748
+23,953
| +4% | +$835K |
|
1928
Eagle Bancorp
EGBN
$615M
| $19.8M | ﹤0.01% |
656,624
+27,804
| +4% | +$838K |
|
1929
Southside Bancshares
SBSI
$916M
| $19.7M | ﹤0.01% |
629,982
+16,633
| +3% | +$521K |
|
|
DCPH
1930
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $19.7M | ﹤0.01% |
1,221,308
+84,701
| +7% | +$1.37M |
|
1931
Amplitude
AMPL
$1.47B
| $19.7M | ﹤0.01% |
1,548,714
+84,600
| +6% | +$1.08M |
|
1932
Day One Biopharmaceuticals
DAWN
$729M
| $19.7M | ﹤0.01% |
1,348,819
+55,705
| +4% | +$813K |
|
1933
Cassava Sciences
SAVA
$102M
| $19.7M | ﹤0.01% |
873,996
+43,746
| +5% | +$985K |
|
|
CHS
1934
DELISTED
Chicos FAS, Inc.
CHS
| $19.6M | ﹤0.01% |
2,590,845
+106,744
| +4% | +$809K |
|
1935
Informatica
INFA
$7.55B
| $19.6M | ﹤0.01% |
691,445
+25,582
| +4% | +$726K |
|
1936
MRC Global
MRC
$1.23B
| $19.6M | ﹤0.01% |
1,782,928
+86,005
| +5% | +$947K |
|
|
LGF.A
1937
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $19.6M | ﹤0.01% |
1,796,390
+101,472
| +6% | +$1.11M |
|
1938
PC Connection
CNXN
$1.6B
| $19.6M | ﹤0.01% |
290,967
+12,143
| +4% | +$816K |
|
1939
A10 Networks
ATEN
$1.26B
| $19.6M | ﹤0.01% |
1,484,398
+91,413
| +7% | +$1.2M |
|
1940
fuboTV
FUBO
$1.46B
| $19.5M | ﹤0.01% |
6,141,429
+288,272
| +5% | +$917K |
|
|
PFC
1941
DELISTED
Premier Financial Corp. Common Stock
PFC
| $19.5M | ﹤0.01% |
807,654
+31,619
| +4% | +$762K |
|
1942
AMERISAFE
AMSF
$841M
| $19.4M | ﹤0.01% |
415,440
+18,773
| +5% | +$878K |
|
1943
N-able
NABL
$1.54B
| $19.4M | ﹤0.01% |
1,465,735
+75,144
| +5% | +$996K |
|
1944
Lemonade
LMND
$3.88B
| $19.4M | ﹤0.01% |
1,201,523
+57,224
| +5% | +$923K |
|
|
HIBB
1945
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $19.3M | ﹤0.01% |
268,055
+7,335
| +3% | +$528K |
|
1946
Integral Ad Science
IAS
$1.4B
| $19.3M | ﹤0.01% |
1,341,159
+176,222
| +15% | +$2.54M |
|
1947
Editas Medicine
EDIT
$242M
| $19.3M | ﹤0.01% |
1,901,735
+93,756
| +5% | +$950K |
|
1948
SunCoke Energy
SXC
$654M
| $19.3M | ﹤0.01% |
1,793,229
+88,454
| +5% | +$950K |
|
1949
Sphere Entertainment
SPHR
$2.1B
| $19.2M | ﹤0.01% |
566,418
+34,982
| +7% | +$1.19M |
|
1950
Liberty Global Class A
LBTYA
$4.05B
| $19.2M | ﹤0.01% |
1,080,963
-43,986
| -4% | -$782K |
|