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 | |
|---|---|---|---|---|---|---|
2451
Bowman Consulting
BWMN
$703M
| $8.1M | ﹤0.01% |
227,947
+14,089
| +7% | +$500K |
|
2452
DMC Global
BOOM
$145M
| $8.09M | ﹤0.01% |
429,785
+20,581
| +5% | +$387K |
|
2453
Summit Therapeutics
SMMT
$14.1B
| $8.05M | ﹤0.01% |
3,085,666
+128,603
| +4% | +$336K |
|
2454
Oric Pharmaceuticals
ORIC
$1.05B
| $8.05M | ﹤0.01% |
874,891
+54,444
| +7% | +$501K |
|
2455
Ardmore Shipping
ASC
$505M
| $8.03M | ﹤0.01% |
570,256
+34,770
| +6% | +$490K |
|
2456
Tejon Ranch
TRC
$448M
| $7.97M | ﹤0.01% |
463,395
+17,487
| +4% | +$301K |
|
2457
AerSale
ASLE
$401M
| $7.93M | ﹤0.01% |
624,797
+33,338
| +6% | +$423K |
|
2458
Forge Global Holdings
FRGE
$239M
| $7.91M | ﹤0.01% |
153,804
+11,262
| +8% | +$579K |
|
2459
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| – | – |
0
| – | -$7.16M |
|
2460
LoveSac
LOVE
$258M
| $7.91M | ﹤0.01% |
309,535
+14,679
| +5% | +$375K |
|
|
ONL
2461
Orion Office REIT
ONL
$168M
| $7.91M | ﹤0.01% |
1,382,138
+62,564
| +5% | +$358K |
|
2462
Preformed Line Products
PLPC
$979M
| $7.9M | ﹤0.01% |
59,020
+2,767
| +5% | +$370K |
|
|
DQ
2463
Daqo New Energy
DQ
$1.73B
| $7.89M | ﹤0.01% |
298,584
-138,140
| -32% | -$3.65M |
|
2464
ACNB Corp
ACNB
$471M
| $7.88M | ﹤0.01% |
176,129
+4,814
| +3% | +$215K |
|
2465
Northeast Bank
NBN
$941M
| $7.86M | ﹤0.01% |
142,482
+7,032
| +5% | +$388K |
|
2466
Prime Medicine
PRME
$726M
| $7.86M | ﹤0.01% |
887,503
+40,866
| +5% | +$362K |
|
2467
SoundHound AI
SOUN
$5.76B
| $7.86M | ﹤0.01% |
3,705,216
+210,972
| +6% | +$447K |
|
2468
CVRx
CVRX
$205M
| $7.85M | ﹤0.01% |
249,543
+13,510
| +6% | +$425K |
|
2469
Elbit Systems
ESLT
$23.6B
| $7.84M | ﹤0.01% |
36,750
+90
| +0.2% | +$19.2K |
|
2470
James River Group
JRVR
$244M
| $7.79M | ﹤0.01% |
842,913
+44,590
| +6% | +$412K |
|
2471
Custom Truck One Source
CTOS
$1.29B
| $7.76M | ﹤0.01% |
1,254,723
+65,505
| +6% | +$405K |
|
2472
Ocular Therapeutix
OCUL
$2.23B
| $7.75M | ﹤0.01% |
1,736,814
+107,286
| +7% | +$479K |
|
|
CNSL
2473
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $7.73M | ﹤0.01% |
1,775,970
+62,769
| +4% | +$273K |
|
2474
KalVista Pharmaceuticals
KALV
$708M
| $7.72M | ﹤0.01% |
630,048
+108,157
| +21% | +$1.33M |
|
2475
Altice USA
ATUS
$1.12B
| $7.71M | ﹤0.01% |
2,372,096
+137,542
| +6% | +$447K |
|