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 | |
|---|---|---|---|---|---|---|
2651
Hovnanian Enterprises
HOV
$895M
| $7.74M | ﹤0.01% |
80,271
+1,002
| +1% | +$96.6K |
|
2652
BlueLinx
BXC
$617M
| $7.73M | ﹤0.01% |
158,214
+7,805
| +5% | +$381K |
|
|
VNET
2653
VNET Group
VNET
$2.57B
| $7.72M | ﹤0.01% |
448,920
+65,866
| +17% | +$1.13M |
|
2654
Franklin Covey
FC
$240M
| $7.72M | ﹤0.01% |
189,141
+3,987
| +2% | +$163K |
|
|
APR
2655
DELISTED
Apria, Inc. Common Stock
APR
| $7.71M | ﹤0.01% |
207,428
+69,286
| +50% | +$2.57M |
|
|
FLIC
2656
DELISTED
First of Long Island Corp
FLIC
| $7.7M | ﹤0.01% |
373,676
-5,460
| -1% | -$112K |
|
|
NAPA
2657
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $7.69M | ﹤0.01% |
336,109
+3,699
| +1% | +$84.7K |
|
2658
Equity Bancshares
EQBK
$800M
| $7.67M | ﹤0.01% |
229,753
-1,644
| -0.7% | -$54.9K |
|
2659
Geron
GERN
$810M
| $7.66M | ﹤0.01% |
5,591,281
+413,994
| +8% | +$567K |
|
|
GRTS
2660
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $7.65M | ﹤0.01% |
708,068
+173,972
| +33% | +$1.88M |
|
|
CONN
2661
DELISTED
Conn's Inc.
CONN
| $7.64M | ﹤0.01% |
334,755
+7,348
| +2% | +$168K |
|
2662
Phibro Animal Health
PAHC
$1.61B
| $7.6M | ﹤0.01% |
352,951
-3,399
| -1% | -$73.2K |
|
|
HTB
2663
HomeTrust Bancshares, Inc.
HTB
$713M
| $7.57M | ﹤0.01% |
270,621
+953
| +0.4% | +$26.7K |
|
2664
Spruce Power Holding Corp
SPRU
$29.4M
| $7.56M | ﹤0.01% |
153,428
+11,794
| +8% | +$581K |
|
2665
Oil States International
OIS
$341M
| $7.55M | ﹤0.01% |
1,181,384
+61,620
| +6% | +$394K |
|
2666
Bank First Corp
BFC
$1.26B
| $7.53M | ﹤0.01% |
106,309
+1,317
| +1% | +$93.3K |
|
2667
Traeger
COOK
$177M
| $7.53M | ﹤0.01% |
+359,802
| New | +$7.53M |
|
2668
Global E Online
GLBE
$6.06B
| $7.52M | ﹤0.01% |
104,781
+993
| +1% | +$71.3K |
|
|
KC
2669
Kingsoft Cloud Holdings
KC
$4.45B
| $7.52M | ﹤0.01% |
267,138
+30,636
| +13% | +$862K |
|
2670
Business First Bancshares
BFST
$723M
| $7.5M | ﹤0.01% |
320,552
+5,517
| +2% | +$129K |
|
2671
Alpha Metallurgical Resources
AMR
$1.87B
| $7.49M | ﹤0.01% |
150,460
-4,787
| -3% | -$238K |
|
2672
Noodles & Co
NDLS
$30.7M
| $7.48M | ﹤0.01% |
633,505
+17,471
| +3% | +$206K |
|
2673
Instil Bio
TIL
$163M
| $7.48M | ﹤0.01% |
20,909
+686
| +3% | +$245K |
|
2674
CEL-SCI Corp
CVM
$70.5M
| $7.47M | ﹤0.01% |
22,649
+1,895
| +9% | +$625K |
|
2675
Viking Therapeutics
VKTX
$2.79B
| $7.46M | ﹤0.01% |
1,187,322
+26,997
| +2% | +$170K |
|