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 | |
|---|---|---|---|---|---|---|
3101
Mustang Bio
MBIO
$11.4M
| $3.62M | ﹤0.01% |
1,795
+183
| +11% | +$369K |
|
3102
Athira Pharma
ATHA
$15.1M
| $3.62M | ﹤0.01% |
385,748
-24,542
| -6% | -$230K |
|
3103
Xoma
XOMA
$456M
| $3.62M | ﹤0.01% |
146,218
+5,951
| +4% | +$147K |
|
|
ITI
3104
DELISTED
Iteris, Inc.
ITI
| $3.61M | ﹤0.01% |
684,149
+7,869
| +1% | +$41.5K |
|
3105
Nature's Sunshine
NATR
$301M
| $3.61M | ﹤0.01% |
246,362
-4,350
| -2% | -$63.7K |
|
3106
EyePoint Pharmaceuticals
EYPT
$919M
| $3.59M | ﹤0.01% |
344,153
+11,663
| +4% | +$122K |
|
|
PVLA
3107
Palvella Therapeutics, Inc. Common Stock
PVLA
$646M
| $3.59M | ﹤0.01% |
8,671
+1,516
| +21% | +$627K |
|
|
DS
3108
DELISTED
Drive Shack Inc.
DS
| $3.58M | ﹤0.01% |
1,273,966
-22,820
| -2% | -$64.1K |
|
3109
Root
ROOT
$1.54B
| $3.57M | ﹤0.01% |
37,634
+7,146
| +23% | +$678K |
|
|
MKFG
3110
DELISTED
Markforged Holding Corporation
MKFG
| $3.56M | ﹤0.01% |
+54,240
| New | +$3.56M |
|
3111
Adecoagro
AGRO
$823M
| $3.54M | ﹤0.01% |
395,741
+63,450
| +19% | +$568K |
|
3112
Petrobras
PBR
$81.6B
| $3.54M | ﹤0.01% |
342,140
-29,839
| -8% | -$308K |
|
3113
Pearson
PSO
$9.25B
| $3.54M | ﹤0.01% |
365,862
-377
| -0.1% | -$3.65K |
|
|
FTSI
3114
DELISTED
FTS International, Inc. Common Stock
FTSI
| $3.53M | ﹤0.01% |
143,364
+2,216
| +2% | +$54.5K |
|
|
VINC
3115
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $3.52M | ﹤0.01% |
10,890
+3,351
| +44% | +$1.08M |
|
3116
Mirum Pharmaceuticals
MIRM
$3.82B
| $3.52M | ﹤0.01% |
176,673
+2,402
| +1% | +$47.8K |
|
|
SLCT
3117
DELISTED
Select Bancorp, Inc.
SLCT
| $3.52M | ﹤0.01% |
203,930
+5,650
| +3% | +$97.4K |
|
3118
Cadiz
CDZI
$312M
| $3.51M | ﹤0.01% |
499,016
+20,025
| +4% | +$141K |
|
3119
UBS Group
UBS
$130B
| $3.51M | ﹤0.01% |
220,139
-37,388
| -15% | -$596K |
|
|
LTRPA
3120
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.5M | ﹤0.01% |
1,133,491
-99,576
| -8% | -$308K |
|
|
HMTV
3121
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $3.5M | ﹤0.01% |
287,316
+4,412
| +2% | +$53.7K |
|
|
BRG
3122
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $3.5M | ﹤0.01% |
274,492
+17,073
| +7% | +$218K |
|
3123
Concrete Pumping Holdings
BBCP
$368M
| $3.49M | ﹤0.01% |
409,095
+3,596
| +0.9% | +$30.7K |
|
3124
89bio
ETNB
$1.28B
| $3.49M | ﹤0.01% |
178,325
+21,057
| +13% | +$412K |
|
|
FRGI
3125
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.49M | ﹤0.01% |
318,713
+6,803
| +2% | +$74.6K |
|