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 | |
|---|---|---|---|---|---|---|
2576
First Financial Corporation Common Stock
THFF
$691M
| $8.54M | ﹤0.01% |
203,069
-13,084
| -6% | -$550K |
|
2577
Oportun Financial
OPRT
$293M
| $8.53M | ﹤0.01% |
340,884
+6,571
| +2% | +$164K |
|
2578
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $8.52M | ﹤0.01% |
421,943
+37,720
| +10% | +$762K |
|
2579
IES Holdings
IESC
$7.5B
| $8.52M | ﹤0.01% |
186,405
-75,429
| -29% | -$3.45M |
|
2580
Arrow Financial
AROW
$478M
| $8.5M | ﹤0.01% |
262,523
+1,599
| +0.6% | +$51.8K |
|
2581
Resources Connection
RGP
$172M
| $8.48M | ﹤0.01% |
537,585
+1,416
| +0.3% | +$22.3K |
|
2582
VSE Corp
VSEC
$3.4B
| $8.48M | ﹤0.01% |
176,081
+536
| +0.3% | +$25.8K |
|
2583
Arlo Technologies
ARLO
$1.81B
| $8.47M | ﹤0.01% |
1,321,783
-20,484
| -2% | -$131K |
|
2584
Tootsie Roll Industries
TR
$2.92B
| $8.47M | ﹤0.01% |
313,303
-6,048
| -2% | -$164K |
|
|
DIDI
2585
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $8.44M | ﹤0.01% |
+1,093,275
| New | +$8.44M |
|
2586
Akero Therapeutics
AKRO
$3.48B
| $8.44M | ﹤0.01% |
377,693
+15,115
| +4% | +$338K |
|
2587
VistaGen Therapeutics
VTGN
$104M
| $8.44M | ﹤0.01% |
102,618
+2,178
| +2% | +$179K |
|
2588
Keros Therapeutics
KROS
$636M
| $8.42M | ﹤0.01% |
212,806
-7,721
| -4% | -$305K |
|
2589
Aemetis
AMTX
$137M
| $8.39M | ﹤0.01% |
459,147
+55,196
| +14% | +$1.01M |
|
2590
Calavo Growers
CVGW
$489M
| $8.38M | ﹤0.01% |
219,104
-61,795
| -22% | -$2.36M |
|
2591
N-able
NABL
$1.54B
| $8.36M | ﹤0.01% |
+673,961
| New | +$8.36M |
|
|
RVI
2592
DELISTED
Retail Value Inc. Common Shares
RVI
| $8.33M | ﹤0.01% |
3,445,424
-12,148
| -0.4% | -$29.4K |
|
|
DSPG
2593
DELISTED
DSP Group Inc
DSPG
| $8.32M | ﹤0.01% |
379,863
+3,943
| +1% | +$86.4K |
|
2594
Rayonier Advanced Materials
RYAM
$421M
| $8.32M | ﹤0.01% |
1,108,670
-15,972
| -1% | -$120K |
|
2595
Tidewater
TDW
$2.93B
| $8.31M | ﹤0.01% |
689,197
+2,665
| +0.4% | +$32.1K |
|
2596
ATN International
ATNI
$250M
| $8.3M | ﹤0.01% |
177,242
-813
| -0.5% | -$38.1K |
|
|
VLDR
2597
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $8.3M | ﹤0.01% |
1,401,837
+245,244
| +21% | +$1.45M |
|
2598
TruBridge
TBRG
$302M
| $8.29M | ﹤0.01% |
233,787
+1,043
| +0.4% | +$37K |
|
|
GATO
2599
DELISTED
Gatos Silver, Inc.
GATO
| $8.28M | ﹤0.01% |
712,200
+253,123
| +55% | +$2.94M |
|
2600
Atomera
ATOM
$106M
| $8.26M | ﹤0.01% |
357,521
+20,480
| +6% | +$473K |
|