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 | |
|---|---|---|---|---|---|---|
2526
Big 5 Sporting Goods
BGFV
$32.8M
| $9.01M | ﹤0.01% |
391,170
+33,883
| +9% | +$781K |
|
|
CLVS
2527
DELISTED
Clovis Oncology, Inc.
CLVS
| $9.01M | ﹤0.01% |
2,020,571
+173,838
| +9% | +$775K |
|
2528
Financial Institutions
FISI
$545M
| $9.01M | ﹤0.01% |
293,856
-494
| -0.2% | -$15.1K |
|
2529
Frontline
FRO
$5.17B
| $9.01M | ﹤0.01% |
961,069
-985
| -0.1% | -$9.23K |
|
2530
A-Mark Precious Metals
AMRK
$664M
| $8.99M | ﹤0.01% |
299,598
+10,614
| +4% | +$318K |
|
2531
Stoneridge
SRI
$228M
| $8.97M | ﹤0.01% |
440,022
+8,427
| +2% | +$172K |
|
|
TPC
2532
Tutor Perini Corporation
TPC
$3.37B
| $8.97M | ﹤0.01% |
691,148
+6,177
| +0.9% | +$80.2K |
|
|
LL
2533
DELISTED
LL Flooring Holdings, Inc.
LL
| $8.96M | ﹤0.01% |
479,769
-4,741
| -1% | -$88.6K |
|
2534
American Public Education
APEI
$645M
| $8.95M | ﹤0.01% |
349,386
+2,649
| +0.8% | +$67.8K |
|
2535
Duolingo
DUOL
$14.1B
| $8.92M | ﹤0.01% |
+53,605
| New | +$8.92M |
|
2536
Standard BioTools
LAB
$493M
| $8.89M | ﹤0.01% |
1,349,759
+37,887
| +3% | +$250K |
|
2537
Berry Corp
BRY
$257M
| $8.88M | ﹤0.01% |
1,232,084
+53,920
| +5% | +$389K |
|
2538
Waterstone Financial
WSBF
$275M
| $8.86M | ﹤0.01% |
432,186
-2,635
| -0.6% | -$54K |
|
|
PLYA
2539
DELISTED
Playa Hotels & Resorts
PLYA
| $8.85M | ﹤0.01% |
1,067,920
+131,933
| +14% | +$1.09M |
|
|
NWLI
2540
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $8.83M | ﹤0.01% |
41,910
+81
| +0.2% | +$17.1K |
|
2541
Hingham Institution for Saving
HIFS
$625M
| $8.81M | ﹤0.01% |
26,165
-252
| -1% | -$84.8K |
|
2542
Beazer Homes USA
BZH
$781M
| $8.8M | ﹤0.01% |
510,433
+9,675
| +2% | +$167K |
|
2543
Energy Fuels
UUUU
$2.75B
| $8.8M | ﹤0.01% |
1,253,017
+54,013
| +5% | +$379K |
|
2544
Clearfield
CLFD
$453M
| $8.79M | ﹤0.01% |
199,189
+2,508
| +1% | +$111K |
|
2545
Shattuck Labs
STTK
$92M
| $8.79M | ﹤0.01% |
431,443
+67,931
| +19% | +$1.38M |
|
2546
Cue Biopharma
CUE
$57M
| $8.78M | ﹤0.01% |
602,412
+86,093
| +17% | +$1.25M |
|
2547
DHT Holdings
DHT
$1.98B
| $8.77M | ﹤0.01% |
1,343,570
-29,078
| -2% | -$190K |
|
2548
Titan Machinery
TITN
$451M
| $8.76M | ﹤0.01% |
338,234
-3,363
| -1% | -$87.1K |
|
2549
TaskUs
TASK
$1.56B
| $8.76M | ﹤0.01% |
131,956
+124,029
| +1,565% | +$8.23M |
|
2550
Copa Holdings
CPA
$4.86B
| $8.75M | ﹤0.01% |
107,508
-17,631
| -14% | -$1.43M |
|