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 | |
|---|---|---|---|---|---|---|
|
VAPO
2601
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $8.25M | ﹤0.01% |
46,312
+333
| +0.7% | +$59.3K |
|
2602
MRC Global
MRC
$1.23B
| $8.22M | ﹤0.01% |
1,120,229
-31,250
| -3% | -$229K |
|
2603
Stellar Bancorp
STEL
$1.61B
| $8.21M | ﹤0.01% |
311,408
-1,110
| -0.4% | -$29.3K |
|
|
KBAL
2604
DELISTED
Kimball International
KBAL
| $8.21M | ﹤0.01% |
732,907
+4,932
| +0.7% | +$55.2K |
|
|
HAYN
2605
DELISTED
Haynes International, Inc.
HAYN
| $8.21M | ﹤0.01% |
220,282
+740
| +0.3% | +$27.6K |
|
2606
Spero Therapeutics
SPRO
$107M
| $8.19M | ﹤0.01% |
444,914
+31,153
| +8% | +$573K |
|
2607
Karyopharm Therapeutics
KPTI
$55.9M
| $8.19M | ﹤0.01% |
93,810
+14,125
| +18% | +$1.23M |
|
2608
United Fire Group
UFCS
$807M
| $8.18M | ﹤0.01% |
354,022
-8,760
| -2% | -$202K |
|
2609
West Bancorporation
WTBA
$344M
| $8.18M | ﹤0.01% |
272,265
+5,101
| +2% | +$153K |
|
|
SPNE
2610
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $8.17M | ﹤0.01% |
519,548
+5,140
| +1% | +$80.8K |
|
2611
Caribou Biosciences
CRBU
$168M
| $8.17M | ﹤0.01% |
+342,215
| New | +$8.17M |
|
2612
Lindblad Expeditions
LIND
$735M
| $8.17M | ﹤0.01% |
559,895
+38,969
| +7% | +$568K |
|
2613
Talos Energy
TALO
$1.68B
| $8.16M | ﹤0.01% |
592,560
-29,167
| -5% | -$402K |
|
2614
MasterCraft Boat Holdings
MCFT
$362M
| $8.15M | ﹤0.01% |
324,980
+6,999
| +2% | +$176K |
|
2615
Mister Car Wash
MCW
$1.77B
| $8.15M | ﹤0.01% |
+446,304
| New | +$8.15M |
|
|
XXII
2616
22nd Century Group
XXII
$6.81M
| $8.14M | ﹤0.01% |
4
+1
| +33% | +$2.04M |
|
|
DSKE
2617
DELISTED
Daseke, Inc. Common Stock
DSKE
| $8.13M | ﹤0.01% |
882,997
-5,026
| -0.6% | -$46.3K |
|
|
AD
2618
Array Digital Infrastructure, Inc.
AD
$4.43B
| $8.13M | ﹤0.01% |
254,840
-30,802
| -11% | -$982K |
|
|
MYOV
2619
DELISTED
Myovant Sciences Ltd.
MYOV
| $8.12M | ﹤0.01% |
361,806
+16,983
| +5% | +$381K |
|
2620
Sapiens International
SPNS
$2.4B
| $8.12M | ﹤0.01% |
281,989
-3,337
| -1% | -$96K |
|
2621
InMode
INMD
$937M
| $8.1M | ﹤0.01% |
201,716
+102,044
| +102% | +$4.1M |
|
|
RBNC
2622
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $8.03M | ﹤0.01% |
254,112
+3,208
| +1% | +$101K |
|
|
PARAA
2623
DELISTED
Paramount Global Class A
PARAA
| $8.01M | ﹤0.01% |
190,340
+23,872
| +14% | +$1M |
|
|
ROCC
2624
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $8M | ﹤0.01% |
300,005
-97,686
| -25% | -$2.61M |
|
|
BCOV
2625
DELISTED
Brightcove, Inc.
BCOV
| $8M | ﹤0.01% |
693,150
+1,879
| +0.3% | +$21.7K |
|