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 | |
|---|---|---|---|---|---|---|
2376
Arrow Financial
AROW
$478M
| $9.49M | ﹤0.01% |
339,763
+14,083
| +4% | +$394K |
|
2377
Universal Insurance Holdings
UVE
$719M
| $9.49M | ﹤0.01% |
593,833
+56,238
| +10% | +$899K |
|
2378
HilleVax
HLVX
$105M
| $9.49M | ﹤0.01% |
591,145
+172,852
| +41% | +$2.77M |
|
|
TELL
2379
DELISTED
Tellurian Inc.
TELL
| $9.48M | ﹤0.01% |
12,548,753
+1,286,768
| +11% | +$972K |
|
2380
CAVA Group
CAVA
$7.38B
| $9.43M | ﹤0.01% |
219,441
+8,323
| +4% | +$358K |
|
|
SPWR
2381
DELISTED
SunPower Corporation Common Stock
SPWR
| $9.43M | ﹤0.01% |
1,952,791
+101,806
| +6% | +$492K |
|
2382
FLEX LNG
FLNG
$1.37B
| $9.41M | ﹤0.01% |
323,893
+17,655
| +6% | +$513K |
|
2383
NetEase
NTES
$96.8B
| $9.37M | ﹤0.01% |
100,627
-6,846
| -6% | -$638K |
|
|
TRTX
2384
TPG RE Finance Trust
TRTX
$742M
| $9.37M | ﹤0.01% |
1,440,775
+70,231
| +5% | +$457K |
|
|
FARO
2385
DELISTED
Faro Technologies
FARO
| $9.34M | ﹤0.01% |
414,690
+17,360
| +4% | +$391K |
|
2386
NETGEAR
NTGR
$831M
| $9.31M | ﹤0.01% |
638,666
+38,597
| +6% | +$563K |
|
2387
Limbach Holdings
LMB
$1.23B
| $9.31M | ﹤0.01% |
204,623
+12,638
| +7% | +$575K |
|
2388
MetroCity Bankshares
MCBS
$741M
| $9.28M | ﹤0.01% |
386,442
+18,022
| +5% | +$433K |
|
|
ORC
2389
Orchid Island Capital
ORC
$1.04B
| $9.28M | ﹤0.01% |
1,100,490
+226,941
| +26% | +$1.91M |
|
2390
SandRidge Energy
SD
$420M
| $9.27M | ﹤0.01% |
678,233
+34,408
| +5% | +$470K |
|
2391
Cantaloupe
CTLP
$792M
| $9.26M | ﹤0.01% |
1,249,382
+66,291
| +6% | +$491K |
|
2392
National Presto Industries
NPK
$802M
| $9.25M | ﹤0.01% |
115,235
+5,677
| +5% | +$456K |
|
2393
Tiptree Inc
TIPT
$956M
| $9.25M | ﹤0.01% |
487,846
+18,556
| +4% | +$352K |
|
2394
Sana Biotechnology
SANA
$828M
| $9.2M | ﹤0.01% |
2,253,836
+206,248
| +10% | +$842K |
|
|
OPI
2395
Office Properties Income Trust
OPI
$40.8M
| $9.18M | ﹤0.01% |
1,253,364
+22,952
| +2% | +$168K |
|
2396
Shore Bancshares
SHBI
$569M
| $9.16M | ﹤0.01% |
642,696
+29,841
| +5% | +$425K |
|
2397
Oil States International
OIS
$341M
| $9.16M | ﹤0.01% |
1,348,638
+60,681
| +5% | +$412K |
|
|
OLP
2398
One Liberty Properties
OLP
$494M
| $9.12M | ﹤0.01% |
416,385
+15,410
| +4% | +$338K |
|
2399
Bar Harbor Bankshares
BHB
$540M
| $9.11M | ﹤0.01% |
310,411
+11,194
| +4% | +$329K |
|
2400
NVE Corp
NVEC
$328M
| $9.1M | ﹤0.01% |
115,973
+8,704
| +8% | +$683K |
|