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 | |
|---|---|---|---|---|---|---|
|
CDAK
3076
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
| $3.75M | ﹤0.01% |
229,941
+23,364
| +11% | +$381K |
|
3077
SSR Mining
SSRM
$4.62B
| $3.75M | ﹤0.01% |
257,614
+18,659
| +8% | +$271K |
|
3078
Lifetime Brands
LCUT
$95.2M
| $3.74M | ﹤0.01% |
205,360
+9,198
| +5% | +$167K |
|
3079
TFI International
TFII
$7.87B
| $3.74M | ﹤0.01% |
35,810
+348
| +1% | +$36.3K |
|
|
SQZ
3080
DELISTED
SQZ Biotechnologies Company
SQZ
| $3.74M | ﹤0.01% |
259,049
+13,941
| +6% | +$201K |
|
3081
First Bank
FRBA
$421M
| $3.73M | ﹤0.01% |
264,865
+5,631
| +2% | +$79.3K |
|
3082
The ONE Group
STKS
$82.7M
| $3.73M | ﹤0.01% |
349,026
+12,954
| +4% | +$138K |
|
|
TRVN
3083
DELISTED
Trevena, Inc.
TRVN
| $3.73M | ﹤0.01% |
4,846
+491
| +11% | +$377K |
|
|
LBC
3084
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $3.72M | ﹤0.01% |
277,776
+6,719
| +2% | +$90.1K |
|
|
POSH
3085
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $3.72M | ﹤0.01% |
156,674
+18,959
| +14% | +$450K |
|
3086
NN Inc
NNBR
$117M
| $3.72M | ﹤0.01% |
708,133
-35,422
| -5% | -$186K |
|
3087
Ericsson
ERIC
$26.8B
| $3.71M | ﹤0.01% |
331,391
+606
| +0.2% | +$6.79K |
|
3088
DarioHealth
DRIO
$17M
| $3.71M | ﹤0.01% |
13,584
+2,349
| +21% | +$641K |
|
3089
Powell Industries
POWL
$3.53B
| $3.71M | ﹤0.01% |
150,868
-4,475
| -3% | -$110K |
|
3090
Donegal Group Class A
DGICA
$720M
| $3.7M | ﹤0.01% |
255,399
+5,436
| +2% | +$78.8K |
|
3091
Capital Bancorp
CBNK
$559M
| $3.69M | ﹤0.01% |
153,561
+4,503
| +3% | +$108K |
|
3092
Nuvalent
NUVL
$5.93B
| $3.69M | ﹤0.01% |
+163,835
| New | +$3.69M |
|
|
BHR
3093
Braemar Hotels & Resorts
BHR
$205M
| $3.69M | ﹤0.01% |
760,041
+88,110
| +13% | +$427K |
|
|
EVLO
3094
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $3.67M | ﹤0.01% |
26,036
+2,429
| +10% | +$342K |
|
3095
Park-Ohio Holdings
PKOH
$319M
| $3.66M | ﹤0.01% |
143,264
-1,922
| -1% | -$49K |
|
3096
Safe Bulkers
SB
$458M
| $3.64M | ﹤0.01% |
703,254
+4,576
| +0.7% | +$23.7K |
|
3097
SPDR S&P 500 ETF Trust
SPY
$670B
| – | – |
0
| – | -$3.62M |
|
3098
YPF
YPF
$11.1B
| $3.63M | ﹤0.01% |
785,582
+171,379
| +28% | +$792K |
|
|
KG
3099
Kestrel Group, Ltd.
KG
$203M
| $3.63M | ﹤0.01% |
57,360
+2,118
| +4% | +$134K |
|
3100
AgEagle Aerial Systems
UAVS
$63.3M
| $3.62M | ﹤0.01% |
1,204
+211
| +21% | +$635K |
|