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 | |
|---|---|---|---|---|---|---|
2501
Stoke Therapeutics
STOK
$1.29B
| $9.24M | ﹤0.01% |
363,335
+7,089
| +2% | +$180K |
|
2502
REV Group
REVG
$3.02B
| $9.24M | ﹤0.01% |
538,604
+79,201
| +17% | +$1.36M |
|
2503
Diamond Hill
DHIL
$387M
| $9.23M | ﹤0.01% |
52,565
-89
| -0.2% | -$15.6K |
|
2504
OneSpaWorld
OSW
$2.24B
| $9.23M | ﹤0.01% |
925,937
+290
| +0% | +$2.89K |
|
2505
4D Molecular Therapeutics
FDMT
$318M
| $9.23M | ﹤0.01% |
342,218
+174,784
| +104% | +$4.71M |
|
2506
Metallus
MTUS
$697M
| $9.23M | ﹤0.01% |
705,570
+11,194
| +2% | +$146K |
|
|
RMO
2507
DELISTED
Romeo Power, Inc.
RMO
| $9.2M | ﹤0.01% |
1,858,426
+773,911
| +71% | +$3.83M |
|
2508
Ooma
OOMA
$345M
| $9.19M | ﹤0.01% |
494,054
+35,976
| +8% | +$669K |
|
|
SQSP
2509
DELISTED
Squarespace, Inc.
SQSP
| $9.19M | ﹤0.01% |
+237,918
| New | +$9.19M |
|
2510
DXP Enterprises
DXPE
$1.85B
| $9.17M | ﹤0.01% |
310,252
+9,648
| +3% | +$285K |
|
2511
Veru
VERU
$50.5M
| $9.12M | ﹤0.01% |
106,918
+2,218
| +2% | +$189K |
|
2512
Ethan Allen Interiors
ETD
$742M
| $9.12M | ﹤0.01% |
384,771
+12,478
| +3% | +$296K |
|
2513
i3 Verticals
IIIV
$724M
| $9.12M | ﹤0.01% |
376,639
+12,506
| +3% | +$303K |
|
|
CHS
2514
DELISTED
Chicos FAS, Inc.
CHS
| $9.12M | ﹤0.01% |
2,030,804
+24,621
| +1% | +$111K |
|
2515
Phathom Pharmaceuticals
PHAT
$840M
| $9.11M | ﹤0.01% |
283,863
+2,490
| +0.9% | +$79.9K |
|
2516
Playboy, Inc. Common Stock
PLBY
$173M
| $9.11M | ﹤0.01% |
386,459
+117,998
| +44% | +$2.78M |
|
2517
Midland States Bancorp
MSBI
$385M
| $9.1M | ﹤0.01% |
367,832
-2,441
| -0.7% | -$60.4K |
|
2518
GeneDx Holdings
WGS
$3.56B
| $9.08M | ﹤0.01% |
36,269
+35,481
| +4,503% | +$8.89M |
|
2519
iQIYI
IQ
$2.51B
| $9.08M | ﹤0.01% |
1,139,205
-56,494
| -5% | -$450K |
|
|
FSP
2520
Franklin Street Properties
FSP
$174M
| $9.08M | ﹤0.01% |
1,956,990
-84,513
| -4% | -$392K |
|
2521
PetMed Express
PETS
$57.8M
| $9.08M | ﹤0.01% |
337,815
-6,760
| -2% | -$182K |
|
2522
Amerant Bancorp
AMTB
$880M
| $9.05M | ﹤0.01% |
365,713
+1,732
| +0.5% | +$42.8K |
|
2523
Groupon
GRPN
$923M
| $9.04M | ﹤0.01% |
396,161
+2,036
| +0.5% | +$46.4K |
|
2524
Angi Inc
ANGI
$760M
| $9.03M | ﹤0.01% |
73,167
-2,147
| -3% | -$265K |
|
2525
BioXcel Therapeutics
BTAI
$49.8M
| $9.02M | ﹤0.01% |
18,565
+1,264
| +7% | +$614K |
|