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 | |
|---|---|---|---|---|---|---|
2826
Cato Corp
CATO
$89.8M
| $5.77M | ﹤0.01% |
348,713
+4,503
| +1% | +$74.5K |
|
2827
Victory Capital Holdings
VCTR
$4.62B
| $5.76M | ﹤0.01% |
164,570
+5,543
| +3% | +$194K |
|
2828
Plains All American Pipeline
PAA
$12.2B
| $5.75M | ﹤0.01% |
565,833
+5,397
| +1% | +$54.9K |
|
2829
Itaú Unibanco
ITUB
$75.4B
| $5.75M | ﹤0.01% |
1,455,477
-156,464
| -10% | -$618K |
|
2830
El Pollo Loco
LOCO
$305M
| $5.74M | ﹤0.01% |
339,764
+2,911
| +0.9% | +$49.2K |
|
2831
Lexicon Pharmaceuticals
LXRX
$414M
| $5.74M | ﹤0.01% |
1,193,922
-86,732
| -7% | -$417K |
|
|
CAMP
2832
DELISTED
CalAmp Corp.
CAMP
| $5.72M | ﹤0.01% |
25,000
-253
| -1% | -$57.9K |
|
2833
CytomX Therapeutics
CTMX
$333M
| $5.72M | ﹤0.01% |
1,123,083
-29,927
| -3% | -$152K |
|
2834
Novo Nordisk
NVO
$244B
| $5.68M | ﹤0.01% |
118,324
-1,674
| -1% | -$80.4K |
|
2835
RBB Bancorp
RBB
$334M
| $5.67M | ﹤0.01% |
224,775
-677
| -0.3% | -$17.1K |
|
2836
Cytosorbents Corp
CTSO
$57.9M
| $5.66M | ﹤0.01% |
697,165
+3,332
| +0.5% | +$27.1K |
|
2837
Q32 Bio
QTTB
$23.5M
| $5.65M | ﹤0.01% |
39,889
+812
| +2% | +$115K |
|
2838
Full House Resorts
FLL
$121M
| $5.65M | ﹤0.01% |
532,267
+30,341
| +6% | +$322K |
|
2839
Acacia Research
ACTG
$315M
| $5.62M | ﹤0.01% |
827,203
-13,569
| -2% | -$92.1K |
|
2840
Capital City Bank Group
CCBG
$741M
| $5.6M | ﹤0.01% |
226,369
-2,778
| -1% | -$68.7K |
|
2841
Cambium Networks
CMBM
$20.7M
| $5.57M | ﹤0.01% |
154,030
+28,099
| +22% | +$1.02M |
|
|
TACO
2842
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $5.57M | ﹤0.01% |
638,433
+3,753
| +0.6% | +$32.8K |
|
2843
Blue Ridge Bankshares
BRBS
$380M
| $5.56M | ﹤0.01% |
316,102
+2,933
| +0.9% | +$51.6K |
|
2844
BioAtla
BCAB
$44.9M
| $5.55M | ﹤0.01% |
188,627
-14,720
| -7% | -$433K |
|
2845
Covenant Logistics
CVLG
$579M
| $5.55M | ﹤0.01% |
401,406
-404
| -0.1% | -$5.59K |
|
2846
Janus International
JBI
$1.43B
| $5.55M | ﹤0.01% |
+453,172
| New | +$5.55M |
|
2847
Tango Therapeutics
TNGX
$735M
| $5.54M | ﹤0.01% |
428,635
+414,626
| +2,960% | +$5.36M |
|
2848
Colliers International
CIGI
$8.48B
| $5.54M | ﹤0.01% |
43,069
+164
| +0.4% | +$21.1K |
|
2849
Tilly's
TLYS
$57.9M
| $5.54M | ﹤0.01% |
395,218
+18,010
| +5% | +$252K |
|
|
STXB
2850
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $5.53M | ﹤0.01% |
228,471
+3,821
| +2% | +$92.5K |
|