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 | |
|---|---|---|---|---|---|---|
2701
Latham Group
SWIM
$916M
| $7.2M | ﹤0.01% |
438,798
+2,865
| +0.7% | +$47K |
|
|
CSTR
2702
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $7.18M | ﹤0.01% |
338,100
+6,125
| +2% | +$130K |
|
2703
National Presto Industries
NPK
$802M
| $7.17M | ﹤0.01% |
87,338
-1,425
| -2% | -$117K |
|
|
VEI
2704
DELISTED
Vine Energy Inc.
VEI
| $7.14M | ﹤0.01% |
433,804
+45,403
| +12% | +$748K |
|
2705
Ascendis Pharma
ASND
$11.8B
| $7.14M | ﹤0.01% |
44,796
+519
| +1% | +$82.7K |
|
2706
Liberty Latin America Class A
LILA
$1.5B
| $7.13M | ﹤0.01% |
545,110
+40,483
| +8% | +$530K |
|
2707
OneWater Marine
ONEW
$261M
| $7.12M | ﹤0.01% |
177,073
+3,265
| +2% | +$131K |
|
2708
Willdan Group
WLDN
$1.48B
| $7.11M | ﹤0.01% |
199,838
+8,876
| +5% | +$316K |
|
2709
Origin Materials
ORGN
$84.6M
| $7.11M | ﹤0.01% |
1,043,946
+973,374
| +1,379% | +$6.63M |
|
|
ME
2710
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $7.1M | ﹤0.01% |
39,158
+35,331
| +923% | +$6.4M |
|
|
API
2711
Agora
API
$343M
| $7.05M | ﹤0.01% |
244,732
+22,352
| +10% | +$644K |
|
2712
ACV Auctions
ACVA
$1.72B
| $7.05M | ﹤0.01% |
393,868
+216,060
| +122% | +$3.87M |
|
2713
Farmers National Banc Corp
FMNB
$554M
| $7.01M | ﹤0.01% |
446,255
-3,348
| -0.7% | -$52.6K |
|
|
APPH
2714
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $7.01M | ﹤0.01% |
1,074,506
+58,295
| +6% | +$380K |
|
2715
GSK
GSK
$82.2B
| $7M | ﹤0.01% |
146,513
+5,754
| +4% | +$275K |
|
2716
908 Devices
MASS
$202M
| $6.99M | ﹤0.01% |
214,848
+86,641
| +68% | +$2.82M |
|
2717
CleanSpark
CLSK
$2.91B
| $6.96M | ﹤0.01% |
600,900
+61,601
| +11% | +$714K |
|
2718
SAP
SAP
$299B
| $6.91M | ﹤0.01% |
51,174
+15,046
| +42% | +$2.03M |
|
|
XONE
2719
DELISTED
The ExOne Company
XONE
| $6.9M | ﹤0.01% |
295,251
+19,344
| +7% | +$452K |
|
2720
Atossa Therapeutics
ATOS
$108M
| $6.88M | ﹤0.01% |
2,109,160
+140,415
| +7% | +$458K |
|
|
PAE
2721
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $6.88M | ﹤0.01% |
1,149,733
+24,376
| +2% | +$146K |
|
2722
Cytek Biosciences
CTKB
$501M
| $6.87M | ﹤0.01% |
+321,108
| New | +$6.87M |
|
2723
Apyx Medical
APYX
$79.4M
| $6.86M | ﹤0.01% |
495,470
+5,388
| +1% | +$74.6K |
|
2724
FRP Holdings
FRPH
$483M
| $6.86M | ﹤0.01% |
245,288
-692
| -0.3% | -$19.3K |
|
2725
American Vanguard Corp
AVD
$160M
| $6.86M | ﹤0.01% |
455,498
-2,340
| -0.5% | -$35.2K |
|