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 | |
|---|---|---|---|---|---|---|
2926
Aligos Therapeutics
ALGS
$75.6M
| $4.86M | ﹤0.01% |
12,546
+2,332
| +23% | +$904K |
|
2927
Citizens
CIA
$273M
| $4.86M | ﹤0.01% |
783,412
+9,578
| +1% | +$59.5K |
|
2928
Vertex
VERX
$3.81B
| $4.86M | ﹤0.01% |
253,048
+19,169
| +8% | +$368K |
|
2929
Cogent Biosciences
COGT
$1.79B
| $4.86M | ﹤0.01% |
577,764
+3,895
| +0.7% | +$32.8K |
|
|
NESR
2930
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1B
| $4.84M | ﹤0.01% |
386,467
+60,743
| +19% | +$760K |
|
2931
The Honest Company
HNST
$440M
| $4.83M | ﹤0.01% |
465,510
+10,460
| +2% | +$109K |
|
|
SRTA
2932
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$344M
| $4.82M | ﹤0.01% |
463,916
-3,289
| -0.7% | -$34.2K |
|
2933
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $4.8M | ﹤0.01% |
178,253
+13,376
| +8% | +$360K |
|
2934
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| – | – |
0
| – | -$5.17M |
|
2935
Alta Equipment Group
ALTG
$246M
| $4.76M | ﹤0.01% |
346,624
+12,653
| +4% | +$174K |
|
2936
United States Lime & Minerals
USLM
$3.56B
| $4.73M | ﹤0.01% |
195,895
+8,270
| +4% | +$200K |
|
|
PCSB
2937
DELISTED
PCSB Financial Corporation
PCSB
| $4.73M | ﹤0.01% |
256,494
-4,782
| -2% | -$88.2K |
|
2938
Passage Bio
PASG
$22.2M
| $4.71M | ﹤0.01% |
23,666
-2,789
| -11% | -$556K |
|
|
NMTR
2939
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
| $4.71M | ﹤0.01% |
181,203
+12,528
| +7% | +$326K |
|
2940
Greif Class B
GEF.B
$2.42B
| $4.68M | ﹤0.01% |
72,259
+2,873
| +4% | +$186K |
|
2941
MEI Pharma
MEIP
$101M
| $4.68M | ﹤0.01% |
84,732
+1,598
| +2% | +$88.2K |
|
2942
Stereotaxis
STXS
$256M
| $4.68M | ﹤0.01% |
869,452
-14,545
| -2% | -$78.2K |
|
2943
FS Bancorp
FSBW
$316M
| $4.67M | ﹤0.01% |
135,054
-1,320
| -1% | -$45.7K |
|
2944
Remitly
RELY
$3.89B
| $4.66M | ﹤0.01% |
+127,040
| New | +$4.66M |
|
2945
Sony
SONY
$174B
| $4.64M | ﹤0.01% |
209,615
-28,405
| -12% | -$628K |
|
|
BFX
2946
DELISTED
BowFlex Inc.
BFX
| $4.63M | ﹤0.01% |
497,624
-1,704
| -0.3% | -$15.9K |
|
2947
BARK
BARK
$152M
| $4.63M | ﹤0.01% |
+674,914
| New | +$4.63M |
|
2948
Elbit Systems
ESLT
$23.4B
| $4.62M | ﹤0.01% |
31,911
+587
| +2% | +$85K |
|
2949
Matrix Service
MTRX
$339M
| $4.62M | ﹤0.01% |
441,866
-13,224
| -3% | -$138K |
|
2950
Toyota
TM
$258B
| $4.62M | ﹤0.01% |
25,995
-1,551
| -6% | -$276K |
|