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 | |
|---|---|---|---|---|---|---|
2851
Montauk Renewables
MNTK
$287M
| $5.52M | ﹤0.01% |
491,582
+408,936
| +495% | +$4.59M |
|
2852
Southern Missouri Bancorp
SMBC
$632M
| $5.52M | ﹤0.01% |
122,882
+24
| +0% | +$1.08K |
|
|
NPKI
2853
NPK International Inc.
NPKI
$889M
| $5.51M | ﹤0.01% |
1,668,307
+169,402
| +11% | +$559K |
|
2854
Spyre Therapeutics
SYRE
$959M
| $5.49M | ﹤0.01% |
27,600
+491
| +2% | +$97.6K |
|
|
CTO
2855
CTO Realty Growth
CTO
$548M
| $5.48M | ﹤0.01% |
305,631
-252
| -0.1% | -$4.52K |
|
2856
Novartis
NVS
$239B
| $5.48M | ﹤0.01% |
66,957
-3,082
| -4% | -$252K |
|
2857
First Internet Bancorp
INBK
$206M
| $5.47M | ﹤0.01% |
175,592
+2,462
| +1% | +$76.8K |
|
2858
RPC Inc
RES
$1.01B
| $5.47M | ﹤0.01% |
1,126,301
+81,725
| +8% | +$397K |
|
2859
Amalgamated Financial
AMAL
$858M
| $5.47M | ﹤0.01% |
345,822
-2,894
| -0.8% | -$45.8K |
|
|
GTYH
2860
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $5.45M | ﹤0.01% |
725,273
+1,106
| +0.2% | +$8.32K |
|
2861
Compañía de Minas Buenaventura
BVN
$5.08B
| $5.43M | ﹤0.01% |
810,163
-106,040
| -12% | -$711K |
|
2862
Oramed Pharmaceuticals
ORMP
$98M
| $5.43M | ﹤0.01% |
246,971
+29,263
| +13% | +$643K |
|
2863
Kiniksa Pharmaceuticals
KNSA
$2.72B
| $5.43M | ﹤0.01% |
476,395
+17,536
| +4% | +$200K |
|
2864
CCC Intelligent Solutions
CCCS
$6.38B
| $5.42M | ﹤0.01% |
+515,952
| New | +$5.42M |
|
2865
Cricut
CRCT
$1.36B
| $5.42M | ﹤0.01% |
196,594
+48,307
| +33% | +$1.33M |
|
|
NAGE
2866
Niagen Bioscience, Inc. Common Stock
NAGE
$768M
| $5.42M | ﹤0.01% |
864,214
+43,482
| +5% | +$273K |
|
2867
Pliant Therapeutics
PLRX
$97.6M
| $5.41M | ﹤0.01% |
320,454
+38,598
| +14% | +$652K |
|
|
EBTC
2868
DELISTED
Enterprise Bancorp
EBTC
| $5.39M | ﹤0.01% |
149,876
+2,953
| +2% | +$106K |
|
2869
Artesian Resources
ARTNA
$343M
| $5.38M | ﹤0.01% |
140,952
+5,445
| +4% | +$208K |
|
|
SIEN
2870
DELISTED
Sientra, Inc.
SIEN
| $5.37M | ﹤0.01% |
93,638
-14,834
| -14% | -$850K |
|
|
MILE
2871
DELISTED
Metromile, Inc. Common Stock
MILE
| $5.37M | ﹤0.01% |
1,511,438
+491,570
| +48% | +$1.74M |
|
|
CMAX
2872
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $5.36M | ﹤0.01% |
18,485
+17,186
| +1,323% | +$4.98M |
|
2873
Pulse Biosciences
PLSE
$944M
| $5.35M | ﹤0.01% |
247,879
+6,764
| +3% | +$146K |
|
2874
ANI Pharmaceuticals
ANIP
$2.13B
| $5.35M | ﹤0.01% |
163,037
-10,385
| -6% | -$341K |
|
2875
SoundThinking
SSTI
$160M
| $5.35M | ﹤0.01% |
147,017
+1,184
| +0.8% | +$43.1K |
|