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 | |
|---|---|---|---|---|---|---|
2426
Capital City Bank Group
CCBG
$739M
| $8.51M | ﹤0.01% |
289,255
+12,933
| +5% | +$381K |
|
2427
FTAI Infrastructure
FIP
$518M
| $8.51M | ﹤0.01% |
2,186,675
+67,786
| +3% | +$264K |
|
2428
Alerus Financial
ALRS
$577M
| $8.47M | ﹤0.01% |
378,147
+7,495
| +2% | +$168K |
|
2429
Community Health Systems
CYH
$412M
| $8.44M | ﹤0.01% |
2,695,967
+123,314
| +5% | +$386K |
|
|
CTO
2430
CTO Realty Growth
CTO
$544M
| $8.43M | ﹤0.01% |
486,514
+23,469
| +5% | +$407K |
|
2431
MakeMyTrip
MMYT
$9.31B
| $8.42M | ﹤0.01% |
179,208
+120,663
| +206% | +$5.67M |
|
2432
Artesian Resources
ARTNA
$340M
| $8.41M | ﹤0.01% |
202,826
+12,183
| +6% | +$505K |
|
2433
EVgo
EVGO
$554M
| $8.39M | ﹤0.01% |
2,343,974
+154,133
| +7% | +$552K |
|
2434
Designer Brands
DBI
$225M
| $8.37M | ﹤0.01% |
945,515
-66,624
| -7% | -$590K |
|
2435
Genesco
GCO
$358M
| $8.35M | ﹤0.01% |
237,018
-6,741
| -3% | -$237K |
|
2436
American Well
AMWL
$107M
| $8.33M | ﹤0.01% |
279,659
+20,059
| +8% | +$598K |
|
2437
Clearfield
CLFD
$453M
| $8.29M | ﹤0.01% |
285,001
+16,260
| +6% | +$473K |
|
2438
Covenant Logistics
CVLG
$576M
| $8.28M | ﹤0.01% |
359,688
+16,196
| +5% | +$373K |
|
2439
Ubiquiti
UI
$36.6B
| $8.27M | ﹤0.01% |
59,217
+3,328
| +6% | +$465K |
|
2440
Universal Technical Institute
UTI
$1.48B
| $8.27M | ﹤0.01% |
660,123
+22,055
| +3% | +$276K |
|
|
LUCK
2441
Lucky Strike Entertainment Corporation
LUCK
$1.38B
| $8.26M | ﹤0.01% |
583,314
-173,976
| -23% | -$2.46M |
|
2442
NextDecade
NEXT
$1.79B
| $8.25M | ﹤0.01% |
1,729,698
+563,203
| +48% | +$2.69M |
|
2443
MidWestOne Financial Group
MOFG
$604M
| $8.23M | ﹤0.01% |
305,743
+20,264
| +7% | +$545K |
|
2444
MasterCraft Boat Holdings
MCFT
$362M
| $8.23M | ﹤0.01% |
363,322
-16,072
| -4% | -$364K |
|
2445
Aviat Networks
AVNW
$306M
| $8.22M | ﹤0.01% |
251,780
+18,011
| +8% | +$588K |
|
2446
OneWater Marine
ONEW
$261M
| $8.21M | ﹤0.01% |
242,983
+7,588
| +3% | +$256K |
|
|
TPC
2447
Tutor Perini Corporation
TPC
$3.37B
| $8.21M | ﹤0.01% |
902,153
+33,629
| +4% | +$306K |
|
2448
Unisys
UIS
$282M
| $8.16M | ﹤0.01% |
1,451,275
+82,301
| +6% | +$463K |
|
2449
Esquire Financial Holdings
ESQ
$828M
| $8.13M | ﹤0.01% |
162,655
+7,231
| +5% | +$361K |
|
2450
Advantage Solutions
ADV
$619M
| $8.1M | ﹤0.01% |
2,237,752
+109,122
| +5% | +$395K |
|