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 | |
|---|---|---|---|---|---|---|
2551
Movado Group
MOV
$438M
| $8.72M | ﹤0.01% |
276,919
+5,813
| +2% | +$183K |
|
2552
Rhythm Pharmaceuticals
RYTM
$6.39B
| $8.72M | ﹤0.01% |
667,658
-17,245
| -3% | -$225K |
|
|
ROVR
2553
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $8.71M | ﹤0.01% |
+641,059
| New | +$8.71M |
|
|
AMTI
2554
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $8.7M | ﹤0.01% |
336,490
-30,949
| -8% | -$801K |
|
2555
Hackett Group
HCKT
$575M
| $8.7M | ﹤0.01% |
443,425
-7,410
| -2% | -$145K |
|
2556
International Money Express
IMXI
$430M
| $8.69M | ﹤0.01% |
520,519
+11,601
| +2% | +$194K |
|
2557
Petrobras Class A
PBR.A
$75.2B
| $8.69M | ﹤0.01% |
868,651
+130
| +0% | +$1.3K |
|
2558
Xometry
XMTR
$2.59B
| $8.69M | ﹤0.01% |
150,632
+122,332
| +432% | +$7.05M |
|
|
EPZM
2559
DELISTED
Epizyme, Inc
EPZM
| $8.67M | ﹤0.01% |
1,693,517
+52,025
| +3% | +$266K |
|
|
CMRX
2560
DELISTED
Chimerix, Inc.
CMRX
| $8.65M | ﹤0.01% |
1,397,577
+9,936
| +0.7% | +$61.5K |
|
2561
Alerus Financial
ALRS
$577M
| $8.65M | ﹤0.01% |
289,492
+1,623
| +0.6% | +$48.5K |
|
2562
Amneal Pharmaceuticals
AMRX
$3.14B
| $8.65M | ﹤0.01% |
1,619,999
-262,711
| -14% | -$1.4M |
|
2563
SunCoke Energy
SXC
$654M
| $8.65M | ﹤0.01% |
1,377,500
+17,868
| +1% | +$112K |
|
2564
Outdoor Holding Company Common Stock
POWW
$178M
| $8.65M | ﹤0.01% |
1,406,067
+210,259
| +18% | +$1.29M |
|
|
VIEW
2565
DELISTED
View, Inc. Class A Common Stock
VIEW
| $8.65M | ﹤0.01% |
26,592
+2,246
| +9% | +$730K |
|
2566
Verastem
VSTM
$598M
| $8.63M | ﹤0.01% |
233,617
+1,300
| +0.6% | +$48K |
|
|
GTHX
2567
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $8.63M | ﹤0.01% |
643,103
+32,779
| +5% | +$440K |
|
2568
First Community Bankshares
FCBC
$680M
| $8.63M | ﹤0.01% |
272,012
-683
| -0.3% | -$21.7K |
|
2569
Mercantile Bank Corp
MBWM
$775M
| $8.62M | ﹤0.01% |
269,216
-1,294
| -0.5% | -$41.4K |
|
|
QUOT
2570
DELISTED
Quotient Technology Inc
QUOT
| $8.62M | ﹤0.01% |
1,480,888
+104,052
| +8% | +$606K |
|
2571
Omega Flex
OFLX
$340M
| $8.61M | ﹤0.01% |
60,365
-82
| -0.1% | -$11.7K |
|
2572
Descartes Systems
DSGX
$8.96B
| $8.6M | ﹤0.01% |
104,751
+7,813
| +8% | +$641K |
|
2573
Inseego
INSG
$200M
| $8.58M | ﹤0.01% |
128,875
-11,156
| -8% | -$743K |
|
2574
Republic Bancorp
RBCAA
$1.48B
| $8.58M | ﹤0.01% |
169,465
-3,455
| -2% | -$175K |
|
2575
AerCap
AER
$21.8B
| $8.57M | ﹤0.01% |
148,252
+2,378
| +2% | +$137K |
|