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 |
Apple
AAPL
|
+$1.35B |
| 2 |
Microsoft
MSFT
|
+$1.33B |
| 3 |
S&P Global
SPGI
|
+$898M |
| 4 |
Advanced Micro Devices
AMD
|
+$845M |
| 5 |
Tesla
TSLA
|
+$823M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$1.08B |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$972M |
| 3 |
Merck
MRK
|
+$307M |
| 4 |
Exelon
EXC
|
+$291M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$205M |
Sector Composition
| 1 | Technology | 25.4% |
| 2 | Financials | 13.31% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2326
Hydrofarm Holdings
HYFM
$15.3M
| $10.4M | ﹤0.01% |
68,457
+4,616
| +7% | +$699K |
|
2327
OneSpaWorld
OSW
$2.24B
| $10.4M | ﹤0.01% |
1,015,100
+60,564
| +6% | +$618K |
|
2328
Titan Machinery
TITN
$451M
| $10.3M | ﹤0.01% |
364,883
-28,302
| -7% | -$800K |
|
2329
Argan
AGX
$3.18B
| $10.3M | ﹤0.01% |
252,947
+5,483
| +2% | +$223K |
|
2330
Par Pacific Holdings
PARR
$1.67B
| $10.3M | ﹤0.01% |
787,366
+27,425
| +4% | +$357K |
|
2331
Ducommun
DCO
$1.39B
| $10.2M | ﹤0.01% |
195,421
+4,712
| +2% | +$247K |
|
|
VRAY
2332
DELISTED
ViewRay, Inc.
VRAY
| $10.2M | ﹤0.01% |
2,604,820
+202,149
| +8% | +$792K |
|
2333
QuinStreet
QNST
$930M
| $10.2M | ﹤0.01% |
877,602
+5,022
| +0.6% | +$58.3K |
|
2334
Kanzhun
BZ
$11.3B
| $10.2M | ﹤0.01% |
410,201
+118,493
| +41% | +$2.93M |
|
|
EGRX
2335
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $10.2M | ﹤0.01% |
205,122
+720
| +0.4% | +$35.6K |
|
2336
Organogenesis Holdings
ORGO
$625M
| $10.1M | ﹤0.01% |
1,331,452
+379,505
| +40% | +$2.89M |
|
2337
Stellar Bancorp
STEL
$1.61B
| $10.1M | ﹤0.01% |
326,996
+11,466
| +4% | +$355K |
|
|
CATC
2338
DELISTED
CAMBRIDGE BANCORP
CATC
| $10.1M | ﹤0.01% |
119,081
+4,381
| +4% | +$372K |
|
|
JOYY
2339
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $10.1M | ﹤0.01% |
276,570
+25,037
| +10% | +$914K |
|
2340
TaskUs
TASK
$1.56B
| $10.1M | ﹤0.01% |
261,993
+21,278
| +9% | +$818K |
|
|
ALBO
2341
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $10.1M | ﹤0.01% |
337,493
+39,201
| +13% | +$1.17M |
|
|
INBX
2342
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $10M | ﹤0.01% |
450,440
+20,558
| +5% | +$458K |
|
2343
Arcturus Therapeutics
ARCT
$470M
| $10M | ﹤0.01% |
370,983
-4,130
| -1% | -$111K |
|
2344
Koppers
KOP
$567M
| $9.94M | ﹤0.01% |
361,175
+9,803
| +3% | +$270K |
|
2345
Douglas Elliman
DOUG
$241M
| $9.94M | ﹤0.01% |
1,429,055
+32,908
| +2% | +$229K |
|
2346
Cytek Biosciences
CTKB
$501M
| $9.93M | ﹤0.01% |
921,140
+566,000
| +159% | +$6.1M |
|
2347
Veritone
VERI
$206M
| $9.92M | ﹤0.01% |
542,909
+38,244
| +8% | +$699K |
|
|
HIBB
2348
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $9.92M | ﹤0.01% |
223,837
-77,528
| -26% | -$3.44M |
|
|
NAPA
2349
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $9.91M | ﹤0.01% |
545,029
-19,687
| -3% | -$358K |
|
2350
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $9.91M | ﹤0.01% |
646,178
+55,211
| +9% | +$846K |
|