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 | |
|---|---|---|---|---|---|---|
2276
The RMR Group
RMR
$288M
| $11.2M | ﹤0.01% |
396,184
+20,989
| +6% | +$593K |
|
|
PLYA
2277
DELISTED
Playa Hotels & Resorts
PLYA
| $11.2M | ﹤0.01% |
1,292,478
-21,271
| -2% | -$184K |
|
|
ICVX
2278
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $11.2M | ﹤0.01% |
709,322
+28,943
| +4% | +$456K |
|
2279
Theravance Biopharma
TBPH
$720M
| $11.2M | ﹤0.01% |
994,000
-67,177
| -6% | -$755K |
|
2280
Nurix Therapeutics
NRIX
$691M
| $11.2M | ﹤0.01% |
1,080,523
+35,238
| +3% | +$364K |
|
2281
Farmers National Banc Corp
FMNB
$554M
| $11.1M | ﹤0.01% |
771,390
+30,699
| +4% | +$444K |
|
2282
AST SpaceMobile
ASTS
$10.4B
| $11.1M | ﹤0.01% |
1,846,981
+94,504
| +5% | +$570K |
|
2283
Great Lakes Dredge & Dock
GLDD
$821M
| $11.1M | ﹤0.01% |
1,445,713
+75,869
| +6% | +$583K |
|
2284
Mister Car Wash
MCW
$1.77B
| $11.1M | ﹤0.01% |
1,284,787
+77,848
| +6% | +$673K |
|
2285
Northfield Bancorp
NFBK
$492M
| $11.1M | ﹤0.01% |
882,267
+22,856
| +3% | +$288K |
|
2286
Enhabit
EHAB
$399M
| $11M | ﹤0.01% |
1,066,530
+50,110
| +5% | +$519K |
|
2287
Novavax
NVAX
$1.3B
| $11M | ﹤0.01% |
2,297,507
+436,530
| +23% | +$2.1M |
|
2288
Alector
ALEC
$278M
| $11M | ﹤0.01% |
1,381,786
+78,709
| +6% | +$628K |
|
2289
Amalgamated Financial
AMAL
$859M
| $11M | ﹤0.01% |
409,011
+20,592
| +5% | +$555K |
|
2290
Diamond Hill
DHIL
$387M
| $11M | ﹤0.01% |
66,365
+1,310
| +2% | +$217K |
|
2291
World Acceptance Corp
WRLD
$900M
| $11M | ﹤0.01% |
84,178
+3,965
| +5% | +$518K |
|
2292
Sapiens International
SPNS
$2.4B
| $11M | ﹤0.01% |
379,162
+20,802
| +6% | +$602K |
|
|
TWKS
2293
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $11M | ﹤0.01% |
2,275,381
+137,091
| +6% | +$660K |
|
2294
Savara
SVRA
$615M
| $10.9M | ﹤0.01% |
2,326,873
+105,385
| +5% | +$495K |
|
2295
Republic Bancorp
RBCAA
$1.48B
| $10.9M | ﹤0.01% |
197,359
+5,298
| +3% | +$292K |
|
2296
Surmodics
SRDX
$457M
| $10.9M | ﹤0.01% |
299,269
+14,011
| +5% | +$509K |
|
2297
Tango Therapeutics
TNGX
$727M
| $10.9M | ﹤0.01% |
1,097,102
+62,108
| +6% | +$615K |
|
2298
Haverty Furniture Companies
HVT
$371M
| $10.9M | ﹤0.01% |
305,894
-11,066
| -3% | -$393K |
|
2299
Definitive Healthcare
DH
$432M
| $10.8M | ﹤0.01% |
1,090,559
+88,481
| +9% | +$880K |
|
2300
Global Industrial
GIC
$1.42B
| $10.8M | ﹤0.01% |
278,918
+12,179
| +5% | +$473K |
|