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 | |
|---|---|---|---|---|---|---|
2051
FuelCell Energy
FCEL
$222M
| $15.8M | ﹤0.01% |
329,646
+40,780
| +14% | +$1.96M |
|
2052
Ethan Allen Interiors
ETD
$742M
| $15.8M | ﹤0.01% |
495,292
-9,030
| -2% | -$288K |
|
2053
EyePoint Pharmaceuticals
EYPT
$920M
| $15.8M | ﹤0.01% |
682,417
+146,842
| +27% | +$3.39M |
|
2054
4D Molecular Therapeutics
FDMT
$318M
| $15.8M | ﹤0.01% |
778,162
+36,497
| +5% | +$739K |
|
|
BVH
2055
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $15.8M | ﹤0.01% |
209,733
+7,741
| +4% | +$582K |
|
|
VERV
2056
DELISTED
Verve Therapeutics
VERV
| $15.8M | ﹤0.01% |
1,130,163
+77,283
| +7% | +$1.08M |
|
2057
Aehr Test Systems
AEHR
$793M
| $15.7M | ﹤0.01% |
592,904
+53,970
| +10% | +$1.43M |
|
|
PRSU
2058
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $15.7M | ﹤0.01% |
433,371
+22,940
| +6% | +$831K |
|
2059
Insteel Industries
IIIN
$749M
| $15.7M | ﹤0.01% |
408,978
+18,695
| +5% | +$716K |
|
2060
REX American Resources
REX
$1.01B
| $15.6M | ﹤0.01% |
330,149
+16,558
| +5% | +$783K |
|
2061
Kelly Services Class A
KELYA
$481M
| $15.6M | ﹤0.01% |
722,222
+15,529
| +2% | +$336K |
|
2062
Ambac
AMBC
$413M
| $15.6M | ﹤0.01% |
946,179
+44,924
| +5% | +$740K |
|
2063
HealthStream
HSTM
$855M
| $15.6M | ﹤0.01% |
576,638
+20,038
| +4% | +$542K |
|
2064
Anavex Life Sciences
AVXL
$805M
| $15.5M | ﹤0.01% |
1,665,364
+92,396
| +6% | +$860K |
|
2065
CryoPort
CYRX
$433M
| $15.4M | ﹤0.01% |
996,251
+84,765
| +9% | +$1.31M |
|
|
NKLA
2066
DELISTED
Nikola Corporation Common Stock
NKLA
| $15.4M | ﹤0.01% |
587,597
+103,121
| +21% | +$2.71M |
|
2067
Nabors Industries
NBR
$617M
| $15.4M | ﹤0.01% |
188,745
+7,302
| +4% | +$596K |
|
2068
89bio
ETNB
$1.2B
| $15.4M | ﹤0.01% |
1,377,710
+83,722
| +6% | +$935K |
|
2069
VinFast Auto
VFS
$7.67B
| $15.4M | ﹤0.01% |
1,838,281
+1,154,380
| +169% | +$9.66M |
|
|
MTTR
2070
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $15.3M | ﹤0.01% |
5,683,849
+471,100
| +9% | +$1.27M |
|
2071
ProAssurance
PRA
$1.22B
| $15.3M | ﹤0.01% |
1,107,546
+14,714
| +1% | +$203K |
|
2072
Pitney Bowes
PBI
$1.96B
| $15.3M | ﹤0.01% |
3,469,043
+166,110
| +5% | +$731K |
|
|
DX
2073
Dynex Capital
DX
$1.63B
| $15.3M | ﹤0.01% |
1,218,276
+112,927
| +10% | +$1.41M |
|
2074
Enviri
NVRI
$983M
| $15.2M | ﹤0.01% |
1,693,265
+86,410
| +5% | +$778K |
|
2075
Liberty Broadband Class A
LBRDA
$8.65B
| $15.2M | ﹤0.01% |
188,229
+2,873
| +2% | +$232K |
|