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 | |
|---|---|---|---|---|---|---|
2751
Kodak
KODK
$486M
| $6.61M | ﹤0.01% |
970,206
+83,735
| +9% | +$570K |
|
2752
Ezcorp Inc
EZPW
$1.04B
| $6.58M | ﹤0.01% |
869,060
+8,034
| +0.9% | +$60.8K |
|
2753
Citizens & Northern Corp
CZNC
$311M
| $6.58M | ﹤0.01% |
260,330
+3,950
| +2% | +$99.8K |
|
|
MRNS
2754
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $6.58M | ﹤0.01% |
577,816
-6,367
| -1% | -$72.5K |
|
2755
Cooper-Standard Automotive
CPS
$667M
| $6.57M | ﹤0.01% |
299,859
+7,028
| +2% | +$154K |
|
2756
EverCommerce
EVCM
$2.15B
| $6.57M | ﹤0.01% |
+398,421
| New | +$6.57M |
|
2757
Skillsoft
SKIL
$108M
| $6.56M | ﹤0.01% |
+28,056
| New | +$6.56M |
|
2758
Alto Ingredients
ALTO
$91.3M
| $6.52M | ﹤0.01% |
1,320,097
+187,654
| +17% | +$927K |
|
2759
Kartoon Studios
TOON
$37.8M
| $6.48M | ﹤0.01% |
476,376
+15,767
| +3% | +$214K |
|
2760
Century Casinos
CNTY
$76.3M
| $6.48M | ﹤0.01% |
480,892
+2,722
| +0.6% | +$36.7K |
|
2761
Rekor Systems
REKR
$152M
| $6.47M | ﹤0.01% |
563,209
+35,303
| +7% | +$406K |
|
2762
Rimini Street
RMNI
$417M
| $6.47M | ﹤0.01% |
670,156
+36,851
| +6% | +$356K |
|
|
FLXN
2763
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $6.45M | ﹤0.01% |
1,058,094
+226,660
| +27% | +$1.38M |
|
2764
TETRA Technologies
TTI
$630M
| $6.45M | ﹤0.01% |
2,067,398
+16,917
| +0.8% | +$52.8K |
|
|
ICVX
2765
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $6.44M | ﹤0.01% |
+217,689
| New | +$6.44M |
|
2766
Byrna Technologies
BYRN
$453M
| $6.43M | ﹤0.01% |
293,938
+52,717
| +22% | +$1.15M |
|
2767
KalVista Pharmaceuticals
KALV
$705M
| $6.42M | ﹤0.01% |
368,140
+30,863
| +9% | +$539K |
|
2768
Sierra Bancorp
BSRR
$408M
| $6.42M | ﹤0.01% |
264,333
-541
| -0.2% | -$13.1K |
|
2769
Red Robin
RRGB
$121M
| $6.41M | ﹤0.01% |
277,818
+11,975
| +5% | +$276K |
|
|
BVH
2770
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $6.4M | ﹤0.01% |
248,146
-6,014
| -2% | -$155K |
|
2771
Bridgewater Bancshares
BWB
$457M
| $6.4M | ﹤0.01% |
365,603
+1,200
| +0.3% | +$21K |
|
2772
Tejon Ranch
TRC
$448M
| $6.39M | ﹤0.01% |
359,782
+19,452
| +6% | +$345K |
|
|
FPI
2773
Farmland Partners
FPI
$481M
| $6.39M | ﹤0.01% |
532,838
+18,724
| +4% | +$224K |
|
2774
Dorian LPG
LPG
$1.35B
| $6.39M | ﹤0.01% |
514,583
+25,762
| +5% | +$320K |
|
2775
Costamare
CMRE
$1.48B
| $6.38M | ﹤0.01% |
411,893
-88,001
| -18% | -$1.36M |
|