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 | |
|---|---|---|---|---|---|---|
1951
Fresh Del Monte Produce
FDP
$1.71B
| $19.1M | ﹤0.01% |
729,312
+35,626
| +5% | +$935K |
|
1952
Astec Industries
ASTE
$1.06B
| $19M | ﹤0.01% |
510,790
+23,818
| +5% | +$886K |
|
1953
Zentalis Pharmaceuticals
ZNTL
$107M
| $19M | ﹤0.01% |
1,253,737
+66,900
| +6% | +$1.01M |
|
1954
Vir Biotechnology
VIR
$695M
| $19M | ﹤0.01% |
1,886,396
+92,532
| +5% | +$931K |
|
1955
Lifestance Health
LFST
$2.03B
| $18.9M | ﹤0.01% |
2,415,989
+98,119
| +4% | +$768K |
|
|
FBMS
1956
DELISTED
The First Bancshares, Inc.
FBMS
| $18.8M | ﹤0.01% |
641,126
+21,910
| +4% | +$643K |
|
1957
Montrose Environmental
MEG
$1.05B
| $18.8M | ﹤0.01% |
584,828
+30,865
| +6% | +$992K |
|
1958
VSE Corp
VSEC
$3.4B
| $18.8M | ﹤0.01% |
290,689
+17,760
| +7% | +$1.15M |
|
1959
Golden Entertainment
GDEN
$638M
| $18.6M | ﹤0.01% |
466,140
+18,615
| +4% | +$743K |
|
|
NXRT
1960
NexPoint Residential Trust
NXRT
$858M
| $18.6M | ﹤0.01% |
539,551
+27,339
| +5% | +$941K |
|
1961
Center Bancorp
CNOB
$1.26B
| $18.5M | ﹤0.01% |
806,848
+36,983
| +5% | +$847K |
|
|
RWT
1962
Redwood Trust
RWT
$804M
| $18.5M | ﹤0.01% |
2,491,667
+133,173
| +6% | +$987K |
|
|
ACCD
1963
DELISTED
Accolade, Inc. Common Stock
ACCD
| $18.4M | ﹤0.01% |
1,535,926
+84,985
| +6% | +$1.02M |
|
1964
Vita Coco
COCO
$2.25B
| $18.4M | ﹤0.01% |
717,804
+87,420
| +14% | +$2.24M |
|
1965
Arlo Technologies
ARLO
$1.82B
| $18.4M | ﹤0.01% |
1,932,147
+120,748
| +7% | +$1.15M |
|
1966
Worthington Steel
WS
$1.7B
| $18.4M | ﹤0.01% |
+654,013
| New | +$18.4M |
|
1967
FIGS
FIGS
$1.16B
| $18.3M | ﹤0.01% |
2,639,724
+119,121
| +5% | +$828K |
|
|
SLCA
1968
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $18.3M | ﹤0.01% |
1,621,313
+69,093
| +4% | +$782K |
|
1969
Open Lending Corp
LPRO
$252M
| $18.3M | ﹤0.01% |
2,147,975
+90,008
| +4% | +$766K |
|
1970
Powell Industries
POWL
$3.47B
| $18.2M | ﹤0.01% |
206,243
+9,979
| +5% | +$882K |
|
1971
Unitil
UTL
$827M
| $18.2M | ﹤0.01% |
346,282
+19,074
| +6% | +$1M |
|
1972
ANI Pharmaceuticals
ANIP
$2.12B
| $18.2M | ﹤0.01% |
329,689
+8,368
| +3% | +$461K |
|
1973
WisdomTree
WT
$2.11B
| $18.1M | ﹤0.01% |
2,618,272
+107,597
| +4% | +$746K |
|
|
ADAM
1974
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $18.1M | ﹤0.01% |
2,116,493
+72,534
| +4% | +$619K |
|
1975
3D Systems Corporation
DDD
$286M
| $18M | ﹤0.01% |
2,835,822
+181,624
| +7% | +$1.15M |
|