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 | |
|---|---|---|---|---|---|---|
2401
Plains All American Pipeline
PAA
$12.3B
| $9.07M | ﹤0.01% |
598,507
+17,987
| +3% | +$273K |
|
|
HTB
2402
HomeTrust Bancshares, Inc.
HTB
$713M
| $9.02M | ﹤0.01% |
335,048
+5,481
| +2% | +$148K |
|
2403
Semrush
SEMR
$1.1B
| $9.01M | ﹤0.01% |
659,620
+23,412
| +4% | +$320K |
|
2404
Allient
ALNT
$779M
| $9M | ﹤0.01% |
297,959
+14,086
| +5% | +$426K |
|
2405
AnaptysBio
ANAB
$655M
| $9M | ﹤0.01% |
420,105
+20,511
| +5% | +$439K |
|
2406
Invesco Mortgage Capital
IVR
$502M
| $9M | ﹤0.01% |
1,015,333
+118,568
| +13% | +$1.05M |
|
2407
Lindblad Expeditions
LIND
$735M
| $8.99M | ﹤0.01% |
797,264
+48,762
| +7% | +$550K |
|
2408
GrafTech
EAF
$261M
| $8.93M | ﹤0.01% |
407,897
+19,983
| +5% | +$438K |
|
2409
FRP Holdings
FRPH
$483M
| $8.93M | ﹤0.01% |
284,112
+8,242
| +3% | +$259K |
|
2410
B. Riley Financial
RILY
$190M
| $8.87M | ﹤0.01% |
422,488
+36,736
| +10% | +$771K |
|
2411
Liquidity Services
LQDT
$849M
| $8.83M | ﹤0.01% |
513,146
+19,180
| +4% | +$330K |
|
2412
Pennant Group
PNTG
$884M
| $8.83M | ﹤0.01% |
633,964
+42,764
| +7% | +$595K |
|
2413
OneSpan
OSPN
$588M
| $8.79M | ﹤0.01% |
820,153
+36,818
| +5% | +$395K |
|
2414
Burke & Herbert Financial Services Corp
BHRB
$925M
| $8.78M | ﹤0.01% |
139,496
+7,271
| +5% | +$457K |
|
|
CDMO
2415
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $8.76M | ﹤0.01% |
1,347,175
+65,439
| +5% | +$425K |
|
|
SLGC
2416
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $8.73M | ﹤0.01% |
3,452,144
+195,730
| +6% | +$495K |
|
2417
ALX Oncology
ALXO
$56.8M
| $8.71M | ﹤0.01% |
585,034
+141,967
| +32% | +$2.11M |
|
2418
Savers
SVV
$1.94B
| $8.69M | ﹤0.01% |
500,140
+25,476
| +5% | +$443K |
|
2419
Daily Journal
DJCO
$562M
| $8.67M | ﹤0.01% |
25,434
+1,787
| +8% | +$609K |
|
2420
Cerus
CERS
$236M
| $8.67M | ﹤0.01% |
4,012,720
+242,923
| +6% | +$525K |
|
2421
Bally's
BALY
$487M
| $8.66M | ﹤0.01% |
621,000
+40,642
| +7% | +$567K |
|
|
SHYF
2422
DELISTED
The Shyft Group
SHYF
| $8.65M | ﹤0.01% |
707,444
+21,806
| +3% | +$266K |
|
|
LGTY
2423
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $8.65M | ﹤0.01% |
765,035
+35,537
| +5% | +$402K |
|
2424
LSI Industries
LYTS
$686M
| $8.58M | ﹤0.01% |
609,406
+46,482
| +8% | +$655K |
|
2425
GCM Grosvenor
GCMG
$685M
| $8.55M | ﹤0.01% |
954,292
+57,353
| +6% | +$514K |
|