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 | |
|---|---|---|---|---|---|---|
|
AMNB
2301
DELISTED
American National Bankshares Inc
AMNB
| $10.8M | ﹤0.01% |
221,896
+9,949
| +5% | +$485K |
|
2302
HarborOne Bancorp
HONE
$563M
| $10.8M | ﹤0.01% |
899,974
+26,154
| +3% | +$313K |
|
2303
E.W. Scripps
SSP
$257M
| $10.8M | ﹤0.01% |
1,347,829
+71,212
| +6% | +$569K |
|
|
FNA
2304
DELISTED
Paragon 28, Inc.
FNA
| $10.8M | ﹤0.01% |
865,734
+47,115
| +6% | +$586K |
|
2305
Liberty Live Group Series A
LLYVA
$8.95B
| $10.7M | ﹤0.01% |
293,968
+19,141
| +7% | +$700K |
|
|
NPKI
2306
NPK International Inc.
NPKI
$889M
| $10.7M | ﹤0.01% |
1,611,106
+70,416
| +5% | +$468K |
|
2307
Peapack-Gladstone Financial
PGC
$517M
| $10.7M | ﹤0.01% |
358,388
+13,807
| +4% | +$412K |
|
2308
Consensus Cloud Solutions
CCSI
$524M
| $10.7M | ﹤0.01% |
407,330
+19,002
| +5% | +$498K |
|
2309
Orthofix Medical
OFIX
$589M
| $10.7M | ﹤0.01% |
791,806
+43,457
| +6% | +$586K |
|
2310
First Watch Restaurant Group
FWRG
$1.04B
| $10.7M | ﹤0.01% |
530,918
+30,602
| +6% | +$615K |
|
|
INST
2311
DELISTED
Instructure Holdings, Inc.
INST
| $10.7M | ﹤0.01% |
394,972
+23,398
| +6% | +$632K |
|
2312
First Financial Corporation Common Stock
THFF
$691M
| $10.6M | ﹤0.01% |
246,610
+4,849
| +2% | +$209K |
|
2313
Flushing Financial
FFIC
$476M
| $10.6M | ﹤0.01% |
643,853
+27,229
| +4% | +$449K |
|
2314
First Foundation Inc
FFWM
$493M
| $10.6M | ﹤0.01% |
1,094,199
+49,004
| +5% | +$474K |
|
2315
United States Lime & Minerals
USLM
$3.63B
| $10.6M | ﹤0.01% |
229,620
+8,530
| +4% | +$393K |
|
|
SILK
2316
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $10.6M | ﹤0.01% |
860,262
+45,568
| +6% | +$559K |
|
2317
i3 Verticals
IIIV
$724M
| $10.5M | ﹤0.01% |
497,692
+27,935
| +6% | +$591K |
|
2318
Trip.com Group
TCOM
$48.3B
| $10.5M | ﹤0.01% |
291,683
-1,750
| -0.6% | -$63K |
|
2319
Evolv Technologies
EVLV
$1.51B
| $10.5M | ﹤0.01% |
2,220,240
+156,829
| +8% | +$740K |
|
2320
Mission Produce
AVO
$900M
| $10.5M | ﹤0.01% |
1,037,063
+46,800
| +5% | +$472K |
|
2321
Autohome
ATHM
$3.48B
| $10.4M | ﹤0.01% |
374,379
+6,063
| +2% | +$169K |
|
2322
U-Haul Holding Co
UHAL
$10.8B
| $10.4M | ﹤0.01% |
145,261
-8,819
| -6% | -$633K |
|
2323
Diebold Nixdorf
DBD
$2.17B
| $10.4M | ﹤0.01% |
+360,264
| New | +$10.4M |
|
2324
Astronics
ATRO
$1.41B
| $10.4M | ﹤0.01% |
597,445
+41,794
| +8% | +$728K |
|
2325
Edgewise Therapeutics
EWTX
$1.5B
| $10.4M | ﹤0.01% |
947,046
+55,278
| +6% | +$605K |
|