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 | |
|---|---|---|---|---|---|---|
2776
Quantum-Si Incorporated
QSI
$239M
| $6.37M | ﹤0.01% |
763,918
+702,500
| +1,144% | +$5.86M |
|
2777
Motorcar Parts of America
MPAA
$305M
| $6.36M | ﹤0.01% |
326,288
+3,123
| +1% | +$60.9K |
|
|
BDSI
2778
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $6.31M | ﹤0.01% |
1,748,634
+81,687
| +5% | +$295K |
|
2779
Ouster
OUST
$1.67B
| $6.29M | ﹤0.01% |
85,928
+4,379
| +5% | +$320K |
|
2780
Aveanna Healthcare
AVAH
$1.76B
| $6.28M | ﹤0.01% |
782,800
+5,797
| +0.7% | +$46.5K |
|
2781
Lands' End
LE
$475M
| $6.26M | ﹤0.01% |
266,078
-12,730
| -5% | -$300K |
|
2782
Centrus Energy
LEU
$4.04B
| $6.25M | ﹤0.01% |
161,653
+2,397
| +2% | +$92.7K |
|
2783
Allient
ALNT
$779M
| $6.25M | ﹤0.01% |
199,716
+899
| +0.5% | +$28.1K |
|
2784
SmartFinancial
SMBK
$627M
| $6.25M | ﹤0.01% |
241,633
+4,436
| +2% | +$115K |
|
2785
Babcock & Wilcox
BW
$281M
| $6.25M | ﹤0.01% |
974,305
+1,664
| +0.2% | +$10.7K |
|
2786
Carter Bankshares
CARE
$450M
| $6.24M | ﹤0.01% |
438,496
+7,172
| +2% | +$102K |
|
2787
Miller Industries
MLR
$455M
| $6.19M | ﹤0.01% |
181,957
-1,029
| -0.6% | -$35K |
|
|
FUV
2788
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $6.19M | ﹤0.01% |
27,059
+4,240
| +19% | +$969K |
|
|
HT
2789
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $6.18M | ﹤0.01% |
662,744
+18,058
| +3% | +$168K |
|
2790
Ryerson Holding
RYI
$723M
| $6.16M | ﹤0.01% |
276,615
+5,824
| +2% | +$130K |
|
2791
Momentus
MNTS
$14.5M
| $6.15M | ﹤0.01% |
828
+805
| +3,500% | +$5.97M |
|
|
RRD
2792
DELISTED
RR Donnelley & Sons Co.
RRD
| $6.13M | ﹤0.01% |
1,192,719
+21,196
| +2% | +$109K |
|
2793
SIGA Technologies
SIGA
$639M
| $6.13M | ﹤0.01% |
829,464
-11,752
| -1% | -$86.8K |
|
2794
Mesa Air Group
MESA
$57.4M
| $6.12M | ﹤0.01% |
799,574
+16,921
| +2% | +$130K |
|
2795
Civista Bancshares
CIVB
$402M
| $6.11M | ﹤0.01% |
262,813
-996
| -0.4% | -$23.1K |
|
2796
American Outdoor Brands
AOUT
$111M
| $6.08M | ﹤0.01% |
247,581
-5,494
| -2% | -$135K |
|
2797
Alaunos Therapeutics
TCRT
$5.1M
| $6.08M | ﹤0.01% |
22,264
-1,414
| -6% | -$386K |
|
2798
indie Semiconductor
INDI
$770M
| $6.07M | ﹤0.01% |
493,214
+438,611
| +803% | +$5.4M |
|
2799
Titan International
TWI
$552M
| $6.03M | ﹤0.01% |
841,949
+24,431
| +3% | +$175K |
|
2800
Barnes & Noble Education
BNED
$277M
| $5.99M | ﹤0.01% |
5,997
+28
| +0.5% | +$28K |
|