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 | |
|---|---|---|---|---|---|---|
2176
Corsair Gaming
CRSR
$948M
| $13.2M | ﹤0.01% |
933,370
+50,335
| +6% | +$710K |
|
2177
Alpha and Omega Semiconductor
AOSL
$853M
| $13.1M | ﹤0.01% |
504,415
+28,978
| +6% | +$755K |
|
2178
Titan Machinery
TITN
$451M
| $13.1M | ﹤0.01% |
451,831
+23,095
| +5% | +$667K |
|
2179
OraSure Technologies
OSUR
$242M
| $13M | ﹤0.01% |
1,591,006
+69,236
| +5% | +$568K |
|
2180
Heidrick & Struggles
HSII
$1.03B
| $13M | ﹤0.01% |
440,789
+19,762
| +5% | +$584K |
|
2181
Olo Inc
OLO
$1.74B
| $13M | ﹤0.01% |
2,271,084
+152,634
| +7% | +$873K |
|
2182
Select Water Solutions
WTTR
$946M
| $13M | ﹤0.01% |
1,711,509
+59,723
| +4% | +$453K |
|
2183
Consolidated Water Co
CWCO
$529M
| $13M | ﹤0.01% |
364,612
+15,461
| +4% | +$550K |
|
|
AAMI
2184
Acadian Asset Management Inc.
AAMI
$1.74B
| $13M | ﹤0.01% |
676,695
+29,164
| +5% | +$559K |
|
2185
Midland States Bancorp
MSBI
$385M
| $13M | ﹤0.01% |
470,281
+11,892
| +3% | +$328K |
|
2186
Cadre Holdings
CDRE
$1.32B
| $12.9M | ﹤0.01% |
393,445
+20,429
| +5% | +$672K |
|
2187
Lightwave Logic
LWLG
$417M
| $12.9M | ﹤0.01% |
2,595,250
+174,269
| +7% | +$868K |
|
2188
Trustco Bank Corp NY
TRST
$746M
| $12.9M | ﹤0.01% |
415,279
+17,637
| +4% | +$548K |
|
2189
CommScope
COMM
$3.61B
| $12.9M | ﹤0.01% |
4,571,797
+258,274
| +6% | +$728K |
|
2190
Argan
AGX
$3.18B
| $12.8M | ﹤0.01% |
274,053
+9,685
| +4% | +$453K |
|
|
WW
2191
DELISTED
WW International
WW
| $12.8M | ﹤0.01% |
1,464,452
-14,644
| -1% | -$128K |
|
2192
Clearwater Paper
CLW
$344M
| $12.7M | ﹤0.01% |
352,676
+9,153
| +3% | +$331K |
|
2193
WK Kellogg Co
KLG
$1.99B
| $12.7M | ﹤0.01% |
969,068
-554,602
| -36% | -$7.29M |
|
2194
Mitek Systems
MITK
$467M
| $12.7M | ﹤0.01% |
975,175
+65,194
| +7% | +$850K |
|
2195
IDT Corp
IDT
$1.67B
| $12.7M | ﹤0.01% |
372,631
+12,818
| +4% | +$437K |
|
2196
Metropolitan Bank Holding Corp
MCB
$807M
| $12.7M | ﹤0.01% |
228,894
+9,562
| +4% | +$530K |
|
2197
Lennar Class B
LEN.B
$34B
| $12.7M | ﹤0.01% |
99,389
-8,725
| -8% | -$1.11M |
|
2198
Energy Fuels
UUUU
$2.75B
| $12.7M | ﹤0.01% |
1,761,572
+101,542
| +6% | +$730K |
|
2199
AMC Networks
AMCX
$357M
| $12.7M | ﹤0.01% |
673,207
+47,989
| +8% | +$902K |
|
2200
RCI Hospitality Holdings
RICK
$304M
| $12.6M | ﹤0.01% |
190,681
+9,437
| +5% | +$625K |
|