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 | |
|---|---|---|---|---|---|---|
2951
Mercer International
MERC
$204M
| $4.62M | ﹤0.01% |
398,617
+11,624
| +3% | +$135K |
|
|
SURF
2952
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $4.61M | ﹤0.01% |
609,257
+116,236
| +24% | +$880K |
|
2953
Flexsteel Industries
FLXS
$262M
| $4.59M | ﹤0.01% |
148,519
-1,021
| -0.7% | -$31.5K |
|
|
MRLN
2954
DELISTED
Marlin Business Services Corp
MRLN
| $4.59M | ﹤0.01% |
206,340
-1,941
| -0.9% | -$43.1K |
|
2955
CoreCard
CCRD
$208M
| $4.58M | ﹤0.01% |
112,900
-1,279
| -1% | -$51.9K |
|
2956
Janux Therapeutics
JANX
$1.46B
| $4.58M | ﹤0.01% |
211,880
+189,863
| +862% | +$4.11M |
|
|
JNCE
2957
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $4.57M | ﹤0.01% |
614,430
+84,915
| +16% | +$631K |
|
2958
Clear Secure
YOU
$3.48B
| $4.56M | ﹤0.01% |
+111,204
| New | +$4.56M |
|
2959
KRONOS Worldwide
KRO
$721M
| $4.56M | ﹤0.01% |
367,369
-746
| -0.2% | -$9.26K |
|
2960
Zevra Therapeutics
ZVRA
$448M
| $4.56M | ﹤0.01% |
488,732
+15,878
| +3% | +$148K |
|
2961
Diageo
DEO
$57.6B
| $4.56M | ﹤0.01% |
23,613
+1,910
| +9% | +$369K |
|
|
IHC
2962
DELISTED
Independence Holding Company
IHC
| $4.55M | ﹤0.01% |
91,816
+881
| +1% | +$43.7K |
|
2963
Northrim BanCorp
NRIM
$508M
| $4.55M | ﹤0.01% |
106,943
-756
| -0.7% | -$32.1K |
|
|
YELL
2964
DELISTED
Yellow Corporation Common Stock
YELL
| $4.54M | ﹤0.01% |
803,895
-25,199
| -3% | -$142K |
|
|
SCWX
2965
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $4.53M | ﹤0.01% |
228,031
+36,168
| +19% | +$719K |
|
|
GPX
2966
DELISTED
GP Strategies Corp.
GPX
| $4.51M | ﹤0.01% |
217,679
+456
| +0.2% | +$9.44K |
|
|
NOAH
2967
Noah Holdings
NOAH
$787M
| $4.48M | ﹤0.01% |
121,704
+5,157
| +4% | +$190K |
|
2968
Fresenius Medical Care
FMS
$14.6B
| $4.47M | ﹤0.01% |
127,925
+5,372
| +4% | +$188K |
|
2969
Neurogene
NGNE
$265M
| $4.47M | ﹤0.01% |
30,891
+1,760
| +6% | +$254K |
|
2970
Aterian
ATER
$9.5M
| $4.46M | ﹤0.01% |
34,354
+11,264
| +49% | +$1.46M |
|
2971
Tonix Pharmaceuticals
TNXP
$274M
| $4.46M | ﹤0.01% |
12
+3
| +33% | +$1.12M |
|
2972
Tenaya Therapeutics
TNYA
$209M
| $4.46M | ﹤0.01% |
+215,963
| New | +$4.46M |
|
|
BZUN
2973
Baozun
BZUN
$258M
| $4.45M | ﹤0.01% |
255,635
+15,675
| +7% | +$273K |
|
2974
Day One Biopharmaceuticals
DAWN
$744M
| $4.43M | ﹤0.01% |
186,627
+151,692
| +434% | +$3.6M |
|
2975
Beam Global
BEEM
$43.3M
| $4.43M | ﹤0.01% |
161,712
+27,723
| +21% | +$759K |
|