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 | |
|---|---|---|---|---|---|---|
|
WEBR
2976
DELISTED
Weber Inc.
WEBR
| $4.42M | ﹤0.01% |
+251,327
| New | +$4.42M |
|
2977
Harvard Bioscience
HBIO
$20M
| $4.41M | ﹤0.01% |
631,888
+17,925
| +3% | +$125K |
|
|
FXLV
2978
DELISTED
F45 Training Holdings Inc.
FXLV
| $4.41M | ﹤0.01% |
+294,685
| New | +$4.41M |
|
|
MTEM
2979
DELISTED
Molecular Templates, Inc.
MTEM
| $4.41M | ﹤0.01% |
43,794
-1,942
| -4% | -$195K |
|
2980
The Beachbody Company, Inc. Class A Common Stock
BODI
$41.5M
| $4.4M | ﹤0.01% |
+15,900
| New | +$4.4M |
|
2981
Kinetik
KNTK
$2.66B
| $4.4M | ﹤0.01% |
127,406
+10,618
| +9% | +$366K |
|
|
TBHC
2982
The Brand House Collective, Inc. Common Stock
TBHC
$49.6M
| $4.4M | ﹤0.01% |
228,879
+1,635
| +0.7% | +$31.4K |
|
|
SMMF
2983
DELISTED
Summit Financial Group, Inc.
SMMF
| $4.4M | ﹤0.01% |
179,319
+3,188
| +2% | +$78.1K |
|
2984
European Wax Center
EWCZ
$161M
| $4.39M | ﹤0.01% |
+156,770
| New | +$4.39M |
|
2985
Fortress Biotech
FBIO
$114M
| $4.38M | ﹤0.01% |
90,745
+3,159
| +4% | +$153K |
|
2986
Evolus
EOLS
$475M
| $4.38M | ﹤0.01% |
574,437
+6,828
| +1% | +$52K |
|
2987
Provident Bancorp
PVBC
$226M
| $4.38M | ﹤0.01% |
273,219
+1,413
| +0.5% | +$22.6K |
|
2988
Bolt Biotherapeutics
BOLT
$10.1M
| $4.37M | ﹤0.01% |
17,256
+6,748
| +64% | +$1.71M |
|
2989
Monte Rosa Therapeutics
GLUE
$302M
| $4.36M | ﹤0.01% |
+195,783
| New | +$4.36M |
|
2990
Superior Group of Companies
SGC
$187M
| $4.35M | ﹤0.01% |
186,854
+1,730
| +0.9% | +$40.3K |
|
2991
Tilray
TLRY
$1.16B
| $4.35M | ﹤0.01% |
385,332
+175,573
| +84% | +$1.98M |
|
2992
iBio
IBIO
$18.9M
| $4.35M | ﹤0.01% |
8,202
+1,057
| +15% | +$560K |
|
|
AKUS
2993
DELISTED
Akouos, Inc. Common Stock
AKUS
| $4.34M | ﹤0.01% |
374,008
+30,085
| +9% | +$349K |
|
2994
Park Aerospace
PKE
$377M
| $4.34M | ﹤0.01% |
317,186
+3,957
| +1% | +$54.1K |
|
2995
Citius Pharmaceuticals
CTXR
$20.4M
| $4.33M | ﹤0.01% |
85,245
+9,025
| +12% | +$458K |
|
2996
Radiant Logistics
RLGT
$301M
| $4.32M | ﹤0.01% |
676,234
-1,532
| -0.2% | -$9.79K |
|
2997
Mid Penn Bancorp
MPB
$691M
| $4.3M | ﹤0.01% |
155,961
+3,846
| +3% | +$106K |
|
2998
Investors Title Co
ITIC
$467M
| $4.29M | ﹤0.01% |
23,519
+480
| +2% | +$87.6K |
|
2999
MeridianLink
MLNK
$1.47B
| $4.29M | ﹤0.01% |
+191,891
| New | +$4.29M |
|
|
EMKR
3000
DELISTED
Emcore Corp
EMKR
| $4.28M | ﹤0.01% |
57,187
+604
| +1% | +$45.2K |
|