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
|
+$1.75B |
| 2 |
NVIDIA
NVDA
|
+$1.34B |
| 3 |
Capital One
COF
|
+$1.16B |
| 4 |
Apple
AAPL
|
+$1.01B |
| 5 |
Amazon
AMZN
|
+$813M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$1.09B |
| 2 |
Palantir
PLTR
|
+$777M |
| 3 |
Coca-Cola
KO
|
+$496M |
| 4 |
Qualcomm
QCOM
|
+$469M |
| 5 |
Applovin
APP
|
+$390M |
Sector Composition
| 1 | Technology | 32.48% |
| 2 | Financials | 14.03% |
| 3 | Consumer Discretionary | 10.52% |
| 4 | Healthcare | 9.35% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2276
Vir Biotechnology
VIR
$667M
| $11.4M | ﹤0.01% |
2,252,420
-42,611
| -2% | -$215K |
|
2277
Logitech
LOGI
$16.5B
| $11.4M | ﹤0.01% |
125,949
-560
| -0.4% | -$50.5K |
|
2278
Evolus
EOLS
$422M
| $11.3M | ﹤0.01% |
1,231,841
-30,200
| -2% | -$278K |
|
2279
Sanofi
SNY
$114B
| $11.3M | ﹤0.01% |
234,559
-4,425
| -2% | -$214K |
|
2280
Fluence Energy
FLNC
$975M
| $11.3M | ﹤0.01% |
1,683,637
+153,614
| +10% | +$1.03M |
|
2281
MarineMax
HZO
$551M
| $11.3M | ﹤0.01% |
448,727
-54,379
| -11% | -$1.37M |
|
2282
Oric Pharmaceuticals
ORIC
$1.02B
| $11.3M | ﹤0.01% |
1,108,460
-197,531
| -15% | -$2.01M |
|
2283
MindMed
MNMD
$728M
| $11.3M | ﹤0.01% |
1,733,454
+66,663
| +4% | +$433K |
|
2284
ProPetro Holding
PUMP
$496M
| $11.2M | ﹤0.01% |
1,882,929
-72,554
| -4% | -$433K |
|
|
TSSI
2285
TSS, Inc. Common Stock
TSSI
$438M
| $11.2M | ﹤0.01% |
389,872
+243,910
| +167% | +$7.03M |
|
2286
Arbutus Biopharma
ABUS
$849M
| $11.2M | ﹤0.01% |
3,637,021
+95,876
| +3% | +$296K |
|
2287
American Axle
AXL
$743M
| $11.2M | ﹤0.01% |
2,752,266
+23,783
| +0.9% | +$97.1K |
|
2288
RxSight
RXST
$367M
| $11.2M | ﹤0.01% |
862,669
-591
| -0.1% | -$7.68K |
|
2289
Autohome
ATHM
$3.54B
| $11.2M | ﹤0.01% |
438,141
-5,051
| -1% | -$129K |
|
2290
York Water
YORW
$439M
| $11.2M | ﹤0.01% |
353,661
+4,965
| +1% | +$157K |
|
2291
Relay Therapeutics
RLAY
$705M
| $11.2M | ﹤0.01% |
3,229,666
+159,548
| +5% | +$552K |
|
2292
Columbia Financial
CLBK
$1.62B
| $11.1M | ﹤0.01% |
768,001
+27,850
| +4% | +$404K |
|
2293
Day One Biopharmaceuticals
DAWN
$716M
| $11.1M | ﹤0.01% |
1,712,429
+171,964
| +11% | +$1.12M |
|
2294
MeridianLink
MLNK
$1.48B
| $11.1M | ﹤0.01% |
684,632
-6,412
| -0.9% | -$104K |
|
2295
Keros Therapeutics
KROS
$634M
| $11.1M | ﹤0.01% |
829,297
+23,112
| +3% | +$309K |
|
2296
Shutterstock
SSTK
$764M
| $11.1M | ﹤0.01% |
583,118
+15,695
| +3% | +$298K |
|
2297
BioNTech
BNTX
$23.6B
| $11M | ﹤0.01% |
103,750
+2,402
| +2% | +$256K |
|
2298
Stoke Therapeutics
STOK
$1.25B
| $11M | ﹤0.01% |
972,921
+70,935
| +8% | +$805K |
|
2299
Plains All American Pipeline
PAA
$12.2B
| $11M | ﹤0.01% |
602,204
+5,145
| +0.9% | +$94.3K |
|
2300
The RealReal
REAL
$1.2B
| $11M | ﹤0.01% |
2,302,027
-23,445
| -1% | -$112K |
|