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 |
Moderna
MRNA
|
+$923M |
| 2 |
Amazon
AMZN
|
+$813M |
| 3 |
Apple
AAPL
|
+$809M |
| 4 |
Microsoft
MSFT
|
+$775M |
| 5 |
Tesla
TSLA
|
+$664M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$760M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$515M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
+$258M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
+$124M |
| 5 |
Oracle
ORCL
|
+$124M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Financials | 13.94% |
| 3 | Healthcare | 13.42% |
| 4 | Consumer Discretionary | 11.85% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Weatherford International
WFRD
$4.48B
| $9.55M | ﹤0.01% |
485,537
+447,243
| +1,168% | +$8.8M |
|
2477
LegalZoom.com
LZ
$1.9B
| $9.53M | ﹤0.01% |
361,063
+224,163
| +164% | +$5.92M |
|
2478
Regional Management Corp
RM
$418M
| $9.53M | ﹤0.01% |
163,734
+16,691
| +11% | +$971K |
|
2479
Cullinan Oncology
CGEM
$386M
| $9.51M | ﹤0.01% |
421,238
+188,316
| +81% | +$4.25M |
|
|
AUY
2480
DELISTED
Yamana Gold, Inc.
AUY
| $9.49M | ﹤0.01% |
2,424,324
+324,554
| +15% | +$1.27M |
|
2481
Wheels Up
UP
$1.52B
| $9.49M | ﹤0.01% |
+143,940
| New | +$9.49M |
|
|
LORL
2482
DELISTED
Loral Space and Communications, Inc.
LORL
| $9.48M | ﹤0.01% |
220,494
+1,363
| +0.6% | +$58.6K |
|
|
EGLE
2483
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $9.48M | ﹤0.01% |
188,008
+9,416
| +5% | +$475K |
|
2484
Fossil Group
FOSL
$168M
| $9.48M | ﹤0.01% |
799,629
-11,961
| -1% | -$142K |
|
2485
Alignment Healthcare
ALHC
$3.18B
| $9.47M | ﹤0.01% |
592,579
+8,060
| +1% | +$129K |
|
2486
RLX Technology
RLX
$3.18B
| $9.46M | ﹤0.01% |
2,097,282
+1,668,637
| +389% | +$7.53M |
|
|
ORC
2487
Orchid Island Capital
ORC
$1.04B
| $9.43M | ﹤0.01% |
385,793
+65,850
| +21% | +$1.61M |
|
2488
Kornit Digital
KRNT
$647M
| $9.43M | ﹤0.01% |
65,161
+3,480
| +6% | +$504K |
|
|
SWI
2489
DELISTED
SolarWinds Corporation Common Stock
SWI
| $9.41M | ﹤0.01% |
562,521
-295,644
| -34% | -$4.95M |
|
2490
CS Disco
LAW
$357M
| $9.4M | ﹤0.01% |
+196,169
| New | +$9.4M |
|
2491
Oppenheimer Holdings
OPY
$806M
| $9.4M | ﹤0.01% |
207,467
-16,186
| -7% | -$733K |
|
2492
BrightView Holdings
BV
$1.32B
| $9.39M | ﹤0.01% |
636,446
+8,984
| +1% | +$133K |
|
|
ITOS
2493
DELISTED
iTeos Therapeutics
ITOS
| $9.38M | ﹤0.01% |
347,363
+63,385
| +22% | +$1.71M |
|
|
ACBI
2494
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $9.36M | ﹤0.01% |
353,337
+2,554
| +0.7% | +$67.6K |
|
2495
Icahn Enterprises
IEP
$4.67B
| $9.35M | ﹤0.01% |
187,152
+600
| +0.3% | +$30K |
|
2496
Hyster-Yale Materials Handling
HY
$634M
| $9.35M | ﹤0.01% |
185,990
+3,204
| +2% | +$161K |
|
|
SLCA
2497
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $9.33M | ﹤0.01% |
1,168,305
-159,425
| -12% | -$1.27M |
|
2498
Akebia Therapeutics
AKBA
$782M
| $9.3M | ﹤0.01% |
3,229,943
+307,291
| +11% | +$885K |
|
|
ALBO
2499
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $9.25M | ﹤0.01% |
296,520
+7,061
| +2% | +$220K |
|
|
LTCH
2500
DELISTED
Latch, Inc. Common Stock
LTCH
| $9.25M | ﹤0.01% |
820,480
+744,596
| +981% | +$8.39M |
|