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 | |
|---|---|---|---|---|---|---|
2676
Altimmune
ALT
$321M
| $7.45M | ﹤0.01% |
658,852
+123,336
| +23% | +$1.39M |
|
|
AERI
2677
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $7.45M | ﹤0.01% |
653,610
-102,604
| -14% | -$1.17M |
|
|
IDEX
2678
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $7.45M | ﹤0.01% |
30,236
+952
| +3% | +$234K |
|
|
WSR
2679
Whitestone REIT
WSR
$664M
| $7.44M | ﹤0.01% |
761,033
+30,979
| +4% | +$303K |
|
2680
Accuray
ARAY
$177M
| $7.44M | ﹤0.01% |
1,883,058
+33,118
| +2% | +$131K |
|
2681
Immunovant
IMVT
$2.82B
| $7.44M | ﹤0.01% |
855,908
+8,798
| +1% | +$76.4K |
|
2682
Avita Medical
RCEL
$123M
| $7.44M | ﹤0.01% |
419,601
+4,928
| +1% | +$87.3K |
|
2683
Forestar Group
FOR
$1.41B
| $7.41M | ﹤0.01% |
397,885
+23,639
| +6% | +$440K |
|
|
SGFY
2684
DELISTED
Signify Health, Inc.
SGFY
| $7.39M | ﹤0.01% |
413,669
+142,951
| +53% | +$2.55M |
|
|
ICPT
2685
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $7.39M | ﹤0.01% |
497,636
+8,971
| +2% | +$133K |
|
|
TBCH
2686
Turtle Beach Corporation Common Stock
TBCH
$299M
| $7.38M | ﹤0.01% |
265,252
+2,393
| +0.9% | +$66.6K |
|
2687
Krispy Kreme
DNUT
$541M
| $7.37M | ﹤0.01% |
+526,524
| New | +$7.37M |
|
2688
American Superconductor
AMSC
$2.54B
| $7.35M | ﹤0.01% |
504,436
+65,260
| +15% | +$951K |
|
2689
AvePoint
AVPT
$3.31B
| $7.32M | ﹤0.01% |
862,015
+842,684
| +4,359% | +$7.15M |
|
2690
Hims & Hers Health
HIMS
$12.5B
| $7.32M | ﹤0.01% |
970,181
+409,486
| +73% | +$3.09M |
|
2691
MidWestOne Financial Group
MOFG
$604M
| $7.31M | ﹤0.01% |
242,526
-12
| -0% | -$362 |
|
2692
REX American Resources
REX
$1.01B
| $7.31M | ﹤0.01% |
274,536
+7,884
| +3% | +$210K |
|
2693
MVB Financial
MVBF
$305M
| $7.28M | ﹤0.01% |
169,918
+2,871
| +2% | +$123K |
|
2694
IMAX
IMAX
$1.74B
| $7.27M | ﹤0.01% |
383,146
-43,370
| -10% | -$823K |
|
2695
Vishay Precision Group
VPG
$416M
| $7.25M | ﹤0.01% |
208,622
+2,053
| +1% | +$71.4K |
|
2696
CRISPR Therapeutics
CRSP
$5.12B
| $7.21M | ﹤0.01% |
64,455
+600
| +0.9% | +$67.2K |
|
|
ASXC
2697
DELISTED
Asensus Surgical, Inc.
ASXC
| $7.21M | ﹤0.01% |
3,898,267
+114,499
| +3% | +$212K |
|
2698
UFP Technologies
UFPT
$1.54B
| $7.21M | ﹤0.01% |
117,068
+443
| +0.4% | +$27.3K |
|
2699
W&T Offshore
WTI
$257M
| $7.21M | ﹤0.01% |
1,937,959
-29,840
| -2% | -$111K |
|
2700
Cartesian Therapeutics
RNAC
$252M
| $7.2M | ﹤0.01% |
57,709
+3,634
| +7% | +$454K |
|