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 | |
|---|---|---|---|---|---|---|
2626
GCM Grosvenor
GCMG
$685M
| $7.99M | ﹤0.01% |
693,965
+80,664
| +13% | +$929K |
|
2627
Independent Bank Corp
IBCP
$657M
| $7.99M | ﹤0.01% |
371,903
-2,552
| -0.7% | -$54.8K |
|
2628
Erasca
ERAS
$443M
| $7.99M | ﹤0.01% |
+376,320
| New | +$7.99M |
|
2629
Transcat
TRNS
$697M
| $7.98M | ﹤0.01% |
123,787
+730
| +0.6% | +$47.1K |
|
2630
Digimarc
DMRC
$204M
| $7.94M | ﹤0.01% |
230,544
+939
| +0.4% | +$32.3K |
|
|
AGTI
2631
DELISTED
Agiliti, Inc.
AGTI
| $7.93M | ﹤0.01% |
416,420
+7,422
| +2% | +$141K |
|
2632
Ennis
EBF
$463M
| $7.93M | ﹤0.01% |
420,466
-12,982
| -3% | -$245K |
|
2633
Aldeyra Therapeutics
ALDX
$324M
| $7.92M | ﹤0.01% |
901,917
+3,400
| +0.4% | +$29.8K |
|
2634
TrueCar
TRUE
$215M
| $7.92M | ﹤0.01% |
1,902,678
+51,469
| +3% | +$214K |
|
2635
CVR Energy
CVI
$3.13B
| $7.91M | ﹤0.01% |
475,086
-6,309
| -1% | -$105K |
|
2636
Annexon
ANNX
$266M
| $7.91M | ﹤0.01% |
425,043
+19,311
| +5% | +$359K |
|
|
KDNY
2637
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $7.91M | ﹤0.01% |
619,769
+1,063
| +0.2% | +$13.6K |
|
2638
Funko
FNKO
$182M
| $7.89M | ﹤0.01% |
433,551
+15,529
| +4% | +$283K |
|
|
SFT
2639
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $7.89M | ﹤0.01% |
113,690
+5,089
| +5% | +$353K |
|
2640
Lyell Immunopharma
LYEL
$246M
| $7.87M | ﹤0.01% |
26,594
+17,873
| +205% | +$5.29M |
|
2641
Nkarta
NKTX
$140M
| $7.84M | ﹤0.01% |
281,910
-9,165
| -3% | -$255K |
|
2642
Scorpio Tankers
STNG
$2.99B
| $7.82M | ﹤0.01% |
421,873
+38,824
| +10% | +$720K |
|
2643
Precigen
PGEN
$1.13B
| $7.82M | ﹤0.01% |
1,566,286
-259,149
| -14% | -$1.29M |
|
2644
Gulfport Energy Corp
GPOR
$3.06B
| $7.81M | ﹤0.01% |
+94,996
| New | +$7.81M |
|
|
AKTS
2645
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $7.8M | ﹤0.01% |
803,999
+68,290
| +9% | +$662K |
|
2646
Prelude Therapeutics
PRLD
$64M
| $7.79M | ﹤0.01% |
249,172
+25,920
| +12% | +$810K |
|
2647
Stagwell
STGW
$1.35B
| $7.79M | ﹤0.01% |
1,015,096
-65,723
| -6% | -$504K |
|
|
AMK
2648
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $7.76M | ﹤0.01% |
312,177
+7,005
| +2% | +$174K |
|
|
KNTE
2649
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $7.76M | ﹤0.01% |
337,222
+99,973
| +42% | +$2.3M |
|
|
HCCI
2650
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $7.76M | ﹤0.01% |
267,701
+4,278
| +2% | +$124K |
|