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 | |
|---|---|---|---|---|---|---|
2326
Applied Digital
APLD
$4.89B
| $10.3M | ﹤0.01% |
1,534,469
-102,934
| -6% | -$694K |
|
2327
Vaalco Energy
EGY
$419M
| $10.3M | ﹤0.01% |
2,299,459
+121,600
| +6% | +$546K |
|
2328
European Wax Center
EWCZ
$169M
| $10.3M | ﹤0.01% |
758,407
+45,294
| +6% | +$616K |
|
2329
Caribou Biosciences
CRBU
$168M
| $10.3M | ﹤0.01% |
1,794,648
+217,507
| +14% | +$1.25M |
|
2330
Pulmonx
LUNG
$69.3M
| $10.3M | ﹤0.01% |
806,505
+42,138
| +6% | +$537K |
|
2331
Equity Bancshares
EQBK
$800M
| $10.3M | ﹤0.01% |
302,872
+18,812
| +7% | +$638K |
|
2332
DXP Enterprises
DXPE
$1.85B
| $10.2M | ﹤0.01% |
303,678
+4,386
| +1% | +$148K |
|
2333
Sinclair Inc
SBGI
$972M
| $10.2M | ﹤0.01% |
785,319
+39,516
| +5% | +$515K |
|
2334
Ramaco Resources Class A
METC
$1.6B
| $10.2M | ﹤0.01% |
614,638
+26,207
| +4% | +$436K |
|
2335
ZimVie
ZIMV
$532M
| $10.2M | ﹤0.01% |
575,268
+37,620
| +7% | +$668K |
|
2336
Xperi
XPER
$279M
| $10.2M | ﹤0.01% |
926,413
+47,223
| +5% | +$520K |
|
|
CTEV
2337
Claritev Corporation
CTEV
$1.01B
| $10.2M | ﹤0.01% |
177,057
+8,270
| +5% | +$476K |
|
2338
Resources Connection
RGP
$172M
| $10.2M | ﹤0.01% |
719,569
+32,368
| +5% | +$459K |
|
2339
DocGo
DCGO
$150M
| $10.2M | ﹤0.01% |
1,823,617
+98,530
| +6% | +$551K |
|
2340
Cogent Biosciences
COGT
$1.77B
| $10.2M | ﹤0.01% |
1,728,782
+81,536
| +5% | +$479K |
|
2341
CNB Financial Corp
CCNE
$761M
| $10.2M | ﹤0.01% |
449,545
+15,182
| +3% | +$343K |
|
2342
TeraWulf
WULF
$4.39B
| $10.1M | ﹤0.01% |
4,213,504
+1,010,295
| +32% | +$2.42M |
|
|
TBI
2343
Trueblue
TBI
$179M
| $10.1M | ﹤0.01% |
657,901
+32,494
| +5% | +$499K |
|
2344
Vital Farms
VITL
$2.17B
| $10M | ﹤0.01% |
640,439
+37,376
| +6% | +$586K |
|
|
JOYY
2345
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $10M | ﹤0.01% |
253,938
-21,400
| -8% | -$845K |
|
2346
Movado Group
MOV
$438M
| $10M | ﹤0.01% |
332,376
+13,950
| +4% | +$421K |
|
2347
NovaGold Resources
NG
$2.82B
| $10M | ﹤0.01% |
2,676,095
+147,448
| +6% | +$551K |
|
2348
Miller Industries
MLR
$455M
| $10M | ﹤0.01% |
236,336
+15,244
| +7% | +$645K |
|
2349
UWM Holdings
UWMC
$1.5B
| $9.96M | ﹤0.01% |
1,392,167
+60,201
| +5% | +$431K |
|
2350
Vishay Precision Group
VPG
$416M
| $9.92M | ﹤0.01% |
291,222
+13,568
| +5% | +$462K |
|