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 | |
|---|---|---|---|---|---|---|
3001
Preformed Line Products
PLPC
$953M
| $4.27M | ﹤0.01% |
65,716
-387
| -0.6% | -$25.2K |
|
|
ZOM
3002
DELISTED
Zomedica Corp.
ZOM
| $4.27M | ﹤0.01% |
8,147,348
+265,719
| +3% | +$139K |
|
3003
Vor Biopharma
VOR
$229M
| $4.26M | ﹤0.01% |
271,937
+77,211
| +40% | +$1.21M |
|
3004
Puma Biotechnology
PBYI
$229M
| $4.26M | ﹤0.01% |
607,151
-13,975
| -2% | -$98K |
|
|
SDC
3005
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $4.25M | ﹤0.01% |
799,649
-52,606
| -6% | -$280K |
|
3006
AST SpaceMobile
ASTS
$10.3B
| $4.24M | ﹤0.01% |
392,164
+5,120
| +1% | +$55.4K |
|
|
AGS
3007
DELISTED
PlayAGS
AGS
| $4.23M | ﹤0.01% |
537,404
-39,400
| -7% | -$310K |
|
|
KNBE
3008
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $4.23M | ﹤0.01% |
192,801
+83,023
| +76% | +$1.82M |
|
3009
Orrstown Financial Services
ORRF
$681M
| $4.22M | ﹤0.01% |
180,385
+1,162
| +0.6% | +$27.2K |
|
|
LENZ
3010
LENZ Therapeutics
LENZ
$1.19B
| $4.22M | ﹤0.01% |
+36,768
| New | +$4.22M |
|
|
SEI
3011
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $4.22M | ﹤0.01% |
505,812
-12,992
| -3% | -$108K |
|
|
TIGR
3012
UP Fintech Holding
TIGR
$2B
| $4.22M | ﹤0.01% |
400,506
+40,673
| +11% | +$428K |
|
3013
AquaBounty Technologies
AQB
$4.46M
| $4.21M | ﹤0.01% |
51,664
+4,363
| +9% | +$355K |
|
|
PSTL
3014
Postal Realty Trust
PSTL
$392M
| $4.2M | ﹤0.01% |
225,426
+4,059
| +2% | +$75.6K |
|
3015
Lufax Holding
LU
$2.54B
| $4.19M | ﹤0.01% |
151,596
+17,137
| +13% | +$474K |
|
3016
Methanex
MEOH
$2.98B
| $4.18M | ﹤0.01% |
90,743
+4,840
| +6% | +$223K |
|
|
PLXP
3017
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $4.17M | ﹤0.01% |
216,162
+15,321
| +8% | +$296K |
|
3018
Lifecore Biomedical
LFCR
$262M
| $4.16M | ﹤0.01% |
450,794
-288
| -0.1% | -$2.66K |
|
|
SEEL
3019
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $4.15M | ﹤0.01% |
448
+94
| +27% | +$871K |
|
3020
Luxfer Holdings
LXFR
$358M
| $4.15M | ﹤0.01% |
211,254
-6,047
| -3% | -$119K |
|
3021
National CineMedia
NCMI
$423M
| $4.15M | ﹤0.01% |
116,454
+15,236
| +15% | +$542K |
|
3022
Esperion Therapeutics
ESPR
$524M
| $4.12M | ﹤0.01% |
341,871
-109,094
| -24% | -$1.31M |
|
|
IMDX
3023
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$85.9M
| $4.12M | ﹤0.01% |
57,842
-3,032
| -5% | -$216K |
|
3024
PubMatic
PUBM
$370M
| $4.11M | ﹤0.01% |
155,976
+81,071
| +108% | +$2.14M |
|
3025
Tecnoglass
TGLS
$3.36B
| $4.11M | ﹤0.01% |
189,102
-274
| -0.1% | -$5.95K |
|