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 | |
|---|---|---|---|---|---|---|
2251
Olema Pharmaceuticals
OLMA
$533M
| $11.6M | ﹤0.01% |
824,833
+169,079
| +26% | +$2.37M |
|
2252
HCI Group
HCI
$2.34B
| $11.6M | ﹤0.01% |
132,146
+3,796
| +3% | +$332K |
|
2253
Great Southern Bancorp
GSBC
$710M
| $11.5M | ﹤0.01% |
193,904
+4,302
| +2% | +$255K |
|
2254
LSB Industries
LXU
$576M
| $11.5M | ﹤0.01% |
1,234,143
+53,925
| +5% | +$502K |
|
2255
TETRA Technologies
TTI
$630M
| $11.5M | ﹤0.01% |
2,541,553
+122,354
| +5% | +$553K |
|
2256
PureCycle Technologies
PCT
$2.4B
| $11.5M | ﹤0.01% |
2,834,539
+146,462
| +5% | +$593K |
|
2257
Franklin Covey
FC
$240M
| $11.5M | ﹤0.01% |
263,610
+11,655
| +5% | +$507K |
|
2258
V2X
VVX
$1.7B
| $11.5M | ﹤0.01% |
246,682
+13,785
| +6% | +$640K |
|
2259
Coastal Financial
CCB
$1.65B
| $11.5M | ﹤0.01% |
257,905
+12,140
| +5% | +$539K |
|
2260
Central Pacific Financial
CPF
$826M
| $11.4M | ﹤0.01% |
580,992
+28,582
| +5% | +$563K |
|
|
PETQ
2261
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $11.4M | ﹤0.01% |
576,833
+28,294
| +5% | +$559K |
|
|
ALX
2262
Alexander's
ALX
$1.25B
| $11.3M | ﹤0.01% |
53,006
+1,541
| +3% | +$329K |
|
2263
Berry Corp
BRY
$257M
| $11.3M | ﹤0.01% |
1,609,120
+84,346
| +6% | +$593K |
|
2264
Perella Weinberg Partners
PWP
$1.43B
| $11.3M | ﹤0.01% |
924,062
+56,630
| +7% | +$693K |
|
2265
ChargePoint
CHPT
$242M
| $11.3M | ﹤0.01% |
241,131
+20,066
| +9% | +$939K |
|
2266
Digimarc
DMRC
$204M
| $11.3M | ﹤0.01% |
312,414
+16,512
| +6% | +$596K |
|
2267
Vitesse Energy
VTS
$968M
| $11.3M | ﹤0.01% |
515,497
+24,383
| +5% | +$534K |
|
|
SBOW
2268
DELISTED
SilverBow Resources, Inc.
SBOW
| $11.3M | ﹤0.01% |
387,440
+77,221
| +25% | +$2.25M |
|
2269
JD.com
JD
$47.7B
| $11.3M | ﹤0.01% |
389,438
+2,108
| +0.5% | +$60.9K |
|
2270
Stoneridge
SRI
$228M
| $11.2M | ﹤0.01% |
574,216
+32,147
| +6% | +$629K |
|
2271
Microvision
MVIS
$343M
| $11.2M | ﹤0.01% |
4,223,122
+404,509
| +11% | +$1.08M |
|
2272
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $11.2M | ﹤0.01% |
262,548
+1,023
| +0.4% | +$43.8K |
|
|
PLL
2273
DELISTED
Piedmont Lithium
PLL
| $11.2M | ﹤0.01% |
396,762
+20,607
| +5% | +$582K |
|
2274
Calavo Growers
CVGW
$489M
| $11.2M | ﹤0.01% |
380,573
+18,533
| +5% | +$545K |
|
2275
Southern Missouri Bancorp
SMBC
$628M
| $11.2M | ﹤0.01% |
209,506
+17,863
| +9% | +$954K |
|