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 | |
|---|---|---|---|---|---|---|
2151
Byline Bancorp
BY
$1.33B
| $13.6M | ﹤0.01% |
576,775
+22,978
| +4% | +$541K |
|
2152
Mercantile Bank Corp
MBWM
$775M
| $13.6M | ﹤0.01% |
335,905
+13,892
| +4% | +$561K |
|
2153
Montauk Renewables
MNTK
$287M
| $13.6M | ﹤0.01% |
1,521,669
+55,701
| +4% | +$496K |
|
2154
MacroGenics
MGNX
$100M
| $13.5M | ﹤0.01% |
1,404,068
+84,068
| +6% | +$809K |
|
|
UHT
2155
Universal Health Realty Income Trust
UHT
$575M
| $13.5M | ﹤0.01% |
311,631
+14,471
| +5% | +$626K |
|
2156
Horizon Bancorp
HBNC
$833M
| $13.4M | ﹤0.01% |
938,487
+47,141
| +5% | +$675K |
|
2157
Altimmune
ALT
$321M
| $13.4M | ﹤0.01% |
1,193,528
+140,192
| +13% | +$1.58M |
|
2158
RPC Inc
RES
$986M
| $13.4M | ﹤0.01% |
1,844,064
+106,042
| +6% | +$772K |
|
2159
Fulgent Genetics
FLGT
$670M
| $13.4M | ﹤0.01% |
462,760
+20,070
| +5% | +$580K |
|
2160
First Community Bankshares
FCBC
$680M
| $13.4M | ﹤0.01% |
360,354
+8,220
| +2% | +$305K |
|
|
FPI
2161
Farmland Partners
FPI
$481M
| $13.4M | ﹤0.01% |
1,070,971
+87,205
| +9% | +$1.09M |
|
2162
Heritage Commerce
HTBK
$624M
| $13.3M | ﹤0.01% |
1,345,148
+60,073
| +5% | +$596K |
|
2163
Hackett Group
HCKT
$575M
| $13.3M | ﹤0.01% |
585,859
+28,786
| +5% | +$656K |
|
2164
Blue Bird Corp
BLBD
$1.84B
| $13.3M | ﹤0.01% |
494,582
+102,784
| +26% | +$2.77M |
|
2165
Baidu
BIDU
$39.5B
| $13.3M | ﹤0.01% |
111,685
-1,703
| -2% | -$203K |
|
2166
OmniAb
OABI
$236M
| $13.3M | ﹤0.01% |
2,151,555
+74,457
| +4% | +$459K |
|
2167
Disc Medicine
IRON
$2.08B
| $13.3M | ﹤0.01% |
229,419
+15,021
| +7% | +$868K |
|
2168
Ennis
EBF
$463M
| $13.2M | ﹤0.01% |
603,985
+27,621
| +5% | +$605K |
|
|
GOOD
2169
Gladstone Commercial Corp
GOOD
$608M
| $13.2M | ﹤0.01% |
998,822
+48,395
| +5% | +$641K |
|
|
CFB
2170
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $13.2M | ﹤0.01% |
972,429
+56,529
| +6% | +$768K |
|
2171
Yext
YEXT
$1.07B
| $13.2M | ﹤0.01% |
2,240,593
+112,979
| +5% | +$666K |
|
2172
Ceco Environmental
CECO
$1.7B
| $13.2M | ﹤0.01% |
650,714
+31,050
| +5% | +$630K |
|
2173
SSR Mining
SSRM
$4.54B
| $13.2M | ﹤0.01% |
1,225,809
+8,016
| +0.7% | +$86.2K |
|
2174
Business First Bancshares
BFST
$723M
| $13.2M | ﹤0.01% |
533,991
+23,308
| +5% | +$575K |
|
2175
iQIYI
IQ
$2.51B
| $13.2M | ﹤0.01% |
2,712,467
+103,436
| +4% | +$502K |
|