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 | |
|---|---|---|---|---|---|---|
2876
Guaranty Bancshares
GNTY
$555M
| $5.33M | ﹤0.01% |
148,797
-1,194
| -0.8% | -$42.8K |
|
2877
Vital Farms
VITL
$2.16B
| $5.33M | ﹤0.01% |
303,582
-37,665
| -11% | -$662K |
|
2878
Hooker Furnishings Corp
HOFT
$110M
| $5.33M | ﹤0.01% |
197,337
-4,249
| -2% | -$115K |
|
2879
Aviat Networks
AVNW
$316M
| $5.3M | ﹤0.01% |
161,412
+881
| +0.5% | +$28.9K |
|
2880
Atlanticus Holdings
ATLC
$1.13B
| $5.29M | ﹤0.01% |
99,719
+794
| +0.8% | +$42.1K |
|
2881
Intrepid Potash
IPI
$387M
| $5.29M | ﹤0.01% |
171,186
+4,345
| +3% | +$134K |
|
|
CURO
2882
DELISTED
CURO Group Holdings Corp.
CURO
| $5.28M | ﹤0.01% |
304,852
+3,018
| +1% | +$52.3K |
|
2883
Primis Financial Corp
FRST
$269M
| $5.27M | ﹤0.01% |
364,616
+4,291
| +1% | +$62K |
|
|
SCPL
2884
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $5.27M | ﹤0.01% |
254,697
+13,755
| +6% | +$285K |
|
|
HBMD
2885
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $5.27M | ﹤0.01% |
259,654
+23,745
| +10% | +$481K |
|
2886
Applied Therapeutics
APLT
$62.1M
| $5.25M | ﹤0.01% |
316,094
+25,174
| +9% | +$418K |
|
2887
Banco Bradesco
BBD
$33.3B
| $5.24M | ﹤0.01% |
1,503,709
-248,401
| -14% | -$865K |
|
2888
Select Water Solutions
WTTR
$943M
| $5.23M | ﹤0.01% |
1,008,087
-20,229
| -2% | -$105K |
|
2889
Quantum Corp
QMCO
$101M
| $5.23M | ﹤0.01% |
50,469
+2,592
| +5% | +$269K |
|
2890
Kezar Life Sciences
KZR
$29.1M
| $5.22M | ﹤0.01% |
60,468
+3,122
| +5% | +$270K |
|
2891
Utah Medical Products
UTMD
$200M
| $5.22M | ﹤0.01% |
56,178
-451
| -0.8% | -$41.9K |
|
2892
Pure Cycle
PCYO
$269M
| $5.19M | ﹤0.01% |
390,020
+3,511
| +0.9% | +$46.7K |
|
2893
TherapeuticsMD
TXMD
$12.7M
| $5.19M | ﹤0.01% |
140,009
+16,409
| +13% | +$608K |
|
2894
Home Bancorp
HBCP
$433M
| $5.18M | ﹤0.01% |
134,000
+30
| +0% | +$1.16K |
|
2895
ClearPoint Neuro
CLPT
$311M
| $5.18M | ﹤0.01% |
291,836
+16,545
| +6% | +$294K |
|
|
MSON
2896
DELISTED
Misonix Inc
MSON
| $5.18M | ﹤0.01% |
204,625
+1,041
| +0.5% | +$26.3K |
|
2897
Commercial Vehicle Group
CVGI
$71.7M
| $5.17M | ﹤0.01% |
546,756
-2,027
| -0.4% | -$19.2K |
|
2898
NVE Corp
NVEC
$326M
| $5.17M | ﹤0.01% |
80,838
+292
| +0.4% | +$18.7K |
|
|
AMPE
2899
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $5.17M | ﹤0.01% |
10,376
+439
| +4% | +$219K |
|
|
RFP
2900
DELISTED
Resolute Forest Products Inc.
RFP
| $5.16M | ﹤0.01% |
433,905
-275,730
| -39% | -$3.28M |
|