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 | |
|---|---|---|---|---|---|---|
2226
REV Group
REVG
$3.02B
| $12.2M | ﹤0.01% |
669,159
+29,200
| +5% | +$531K |
|
2227
Kearny Financial
KRNY
$412M
| $12.2M | ﹤0.01% |
1,355,096
+34,012
| +3% | +$305K |
|
|
LAND
2228
Gladstone Land Corp
LAND
$321M
| $12.1M | ﹤0.01% |
840,054
+39,749
| +5% | +$574K |
|
2229
Beyond Meat
BYND
$205M
| $12.1M | ﹤0.01% |
1,359,471
+69,771
| +5% | +$621K |
|
2230
Stem
STEM
$124M
| $12.1M | ﹤0.01% |
155,716
+8,541
| +6% | +$663K |
|
2231
Acco Brands
ACCO
$361M
| $12M | ﹤0.01% |
1,981,633
+83,215
| +4% | +$506K |
|
2232
Vera Therapeutics
VERA
$1.52B
| $12M | ﹤0.01% |
782,716
+44,149
| +6% | +$679K |
|
|
MODV
2233
DELISTED
ModivCare
MODV
| $12M | ﹤0.01% |
272,820
+12,732
| +5% | +$560K |
|
2234
York Water
YORW
$445M
| $12M | ﹤0.01% |
310,682
+15,218
| +5% | +$588K |
|
2235
Independent Bank Corp
IBCP
$657M
| $12M | ﹤0.01% |
460,494
+19,038
| +4% | +$495K |
|
2236
Camden National
CAC
$684M
| $12M | ﹤0.01% |
317,909
+17,261
| +6% | +$650K |
|
2237
Genie Energy
GNE
$404M
| $12M | ﹤0.01% |
425,067
+21,603
| +5% | +$608K |
|
2238
Accel Entertainment
ACEL
$938M
| $11.9M | ﹤0.01% |
1,156,444
+63,724
| +6% | +$655K |
|
2239
OrthoPediatrics
KIDS
$493M
| $11.9M | ﹤0.01% |
364,910
+17,346
| +5% | +$564K |
|
2240
NerdWallet
NRDS
$802M
| $11.8M | ﹤0.01% |
799,053
+37,705
| +5% | +$555K |
|
2241
Anterix
ATEX
$395M
| $11.7M | ﹤0.01% |
351,492
+14,478
| +4% | +$482K |
|
2242
Bombardier Recreational Products
DOOO
$4.7B
| $11.7M | ﹤0.01% |
159,531
+3,196
| +2% | +$234K |
|
2243
Health Catalyst
HCAT
$220M
| $11.7M | ﹤0.01% |
1,260,668
+80,058
| +7% | +$741K |
|
2244
Sanofi
SNY
$115B
| $11.7M | ﹤0.01% |
234,391
-2,736
| -1% | -$136K |
|
2245
Mesa Laboratories
MLAB
$339M
| $11.6M | ﹤0.01% |
111,115
+6,026
| +6% | +$631K |
|
2246
Symbotic
SYM
$5.32B
| $11.6M | ﹤0.01% |
226,451
+6,614
| +3% | +$340K |
|
2247
CEVA Inc
CEVA
$564M
| $11.6M | ﹤0.01% |
511,214
+24,712
| +5% | +$561K |
|
|
CATC
2248
DELISTED
CAMBRIDGE BANCORP
CATC
| $11.6M | ﹤0.01% |
167,145
+6,278
| +4% | +$436K |
|
|
BFS
2249
Saul Centers
BFS
$785M
| $11.6M | ﹤0.01% |
295,044
+10,559
| +4% | +$415K |
|
2250
Maravai LifeSciences
MRVI
$386M
| $11.6M | ﹤0.01% |
1,768,011
+63,109
| +4% | +$413K |
|