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 | |
|---|---|---|---|---|---|---|
|
STER
2351
DELISTED
Sterling Check Corp. Common Stock
STER
| $9.89M | ﹤0.01% |
710,665
+30,503
| +4% | +$425K |
|
2352
TTEC Holdings
TTEC
$173M
| $9.87M | ﹤0.01% |
455,309
+27,389
| +6% | +$594K |
|
2353
argenx
ARGX
$46.3B
| $9.86M | ﹤0.01% |
25,912
+1,555
| +6% | +$592K |
|
2354
MaxCyte
MXCT
$155M
| $9.85M | ﹤0.01% |
2,096,497
+123,060
| +6% | +$578K |
|
2355
8x8 Inc
EGHT
$286M
| $9.85M | ﹤0.01% |
2,604,976
+185,447
| +8% | +$701K |
|
2356
Evolus
EOLS
$465M
| $9.84M | ﹤0.01% |
934,276
+64,783
| +7% | +$682K |
|
|
NAPA
2357
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $9.82M | ﹤0.01% |
996,870
+42,062
| +4% | +$414K |
|
2358
Green Dot
GDOT
$751M
| $9.79M | ﹤0.01% |
988,914
+17,011
| +2% | +$168K |
|
2359
America's Car Mart
CRMT
$286M
| $9.76M | ﹤0.01% |
128,842
+3,044
| +2% | +$231K |
|
|
AMPS
2360
DELISTED
Altus Power, Inc.
AMPS
| $9.75M | ﹤0.01% |
1,428,005
+135,337
| +10% | +$924K |
|
2361
Tecnoglass
TGLS
$3.32B
| $9.73M | ﹤0.01% |
212,839
+7,689
| +4% | +$352K |
|
2362
Replimune Group
REPL
$447M
| $9.65M | ﹤0.01% |
1,145,112
+136,769
| +14% | +$1.15M |
|
2363
GoPro
GPRO
$327M
| $9.65M | ﹤0.01% |
2,781,428
+93,142
| +3% | +$323K |
|
2364
Patria Investments
PAX
$2.31B
| $9.64M | ﹤0.01% |
621,606
+34,926
| +6% | +$542K |
|
2365
Kura Sushi USA
KRUS
$964M
| $9.62M | ﹤0.01% |
126,625
+7,830
| +7% | +$595K |
|
2366
Planet Labs
PL
$3.01B
| $9.62M | ﹤0.01% |
3,894,103
+278,184
| +8% | +$687K |
|
2367
P10
PX
$1.33B
| $9.62M | ﹤0.01% |
941,069
+89,556
| +11% | +$915K |
|
2368
United Fire Group
UFCS
$807M
| $9.6M | ﹤0.01% |
476,854
+23,819
| +5% | +$479K |
|
2369
Nordic American Tanker
NAT
$669M
| $9.59M | ﹤0.01% |
2,284,192
+117,508
| +5% | +$494K |
|
2370
Turning Point Brands
TPB
$1.84B
| $9.58M | ﹤0.01% |
363,840
+24,420
| +7% | +$643K |
|
|
EGLE
2371
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $9.57M | ﹤0.01% |
172,668
+3,279
| +2% | +$182K |
|
2372
Playtika
PLTK
$1.41B
| $9.56M | ﹤0.01% |
1,095,825
+30,909
| +3% | +$270K |
|
2373
BioNTech
BNTX
$23.3B
| $9.54M | ﹤0.01% |
90,427
+2,362
| +3% | +$249K |
|
2374
ATN International
ATNI
$238M
| $9.52M | ﹤0.01% |
244,222
+10,630
| +5% | +$414K |
|
2375
Dole
DOLE
$1.3B
| $9.51M | ﹤0.01% |
773,471
+39,131
| +5% | +$481K |
|