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 | |
|---|---|---|---|---|---|---|
2126
Aurinia Pharmaceuticals
AUPH
$1.68B
| $14.1M | ﹤0.01% |
1,569,136
+81,342
| +5% | +$731K |
|
2127
Revolve Group
RVLV
$1.59B
| $14.1M | ﹤0.01% |
850,154
+32,939
| +4% | +$546K |
|
2128
National Research Corp
NRC
$369M
| $14.1M | ﹤0.01% |
356,305
+18,227
| +5% | +$721K |
|
2129
Cass Information Systems
CASS
$565M
| $14.1M | ﹤0.01% |
312,711
+14,731
| +5% | +$664K |
|
|
PTVE
2130
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $14.1M | ﹤0.01% |
1,026,693
+34,637
| +3% | +$475K |
|
2131
Columbia Financial
CLBK
$1.6B
| $14.1M | ﹤0.01% |
728,891
+17,440
| +2% | +$336K |
|
|
WSR
2132
Whitestone REIT
WSR
$664M
| $14M | ﹤0.01% |
1,143,007
+137,795
| +14% | +$1.69M |
|
|
CMRC
2133
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $14M | ﹤0.01% |
1,440,891
+86,904
| +6% | +$846K |
|
2134
Avidity Biosciences
RNA
$5.76B
| $14M | ﹤0.01% |
1,547,214
+111,661
| +8% | +$1.01M |
|
|
SWI
2135
DELISTED
SolarWinds Corporation Common Stock
SWI
| $14M | ﹤0.01% |
1,120,160
+69,632
| +7% | +$870K |
|
2136
Vertex
VERX
$3.84B
| $14M | ﹤0.01% |
518,769
+84,055
| +19% | +$2.26M |
|
2137
Amerant Bancorp
AMTB
$880M
| $13.9M | ﹤0.01% |
567,573
+29,292
| +5% | +$720K |
|
2138
Nice
NICE
$8.82B
| $13.9M | ﹤0.01% |
69,783
+765
| +1% | +$153K |
|
2139
CareDx
CDNA
$720M
| $13.9M | ﹤0.01% |
1,158,956
+50,141
| +5% | +$602K |
|
2140
Petrobras Class A
PBR.A
$75.2B
| $13.8M | ﹤0.01% |
905,983
| – | – |
|
2141
ARKO Corp
ARKO
$567M
| $13.8M | ﹤0.01% |
1,670,759
+54,625
| +3% | +$451K |
|
2142
Sun Country Airlines
SNCY
$728M
| $13.7M | ﹤0.01% |
873,576
+34,492
| +4% | +$543K |
|
2143
Guess, Inc.
GES
$869M
| $13.7M | ﹤0.01% |
595,799
+16,797
| +3% | +$387K |
|
2144
Stagwell
STGW
$1.35B
| $13.7M | ﹤0.01% |
2,072,030
+160,750
| +8% | +$1.07M |
|
2145
Usana Health Sciences
USNA
$557M
| $13.7M | ﹤0.01% |
256,226
+11,507
| +5% | +$617K |
|
2146
Vimeo
VMEO
$1.28B
| $13.7M | ﹤0.01% |
3,498,093
+127,495
| +4% | +$500K |
|
2147
Smith & Wesson
SWBI
$414M
| $13.7M | ﹤0.01% |
1,009,698
+52,912
| +6% | +$718K |
|
2148
nLIGHT
LASR
$1.43B
| $13.7M | ﹤0.01% |
1,013,474
+59,683
| +6% | +$806K |
|
2149
Travere Therapeutics
TVTX
$2.09B
| $13.7M | ﹤0.01% |
1,521,730
+81,086
| +6% | +$729K |
|
2150
Hanmi Financial
HAFC
$748M
| $13.6M | ﹤0.01% |
702,423
+27,588
| +4% | +$535K |
|