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 | |
|---|---|---|---|---|---|---|
3126
SandRidge Energy
SD
$426M
| $3.49M | ﹤0.01% |
268,399
-925
| -0.3% | -$12K |
|
3127
HF Foods Group
HFFG
$177M
| $3.47M | ﹤0.01% |
573,309
-9,162
| -2% | -$55.4K |
|
3128
MeiraGTx Holdings
MGTX
$611M
| $3.46M | ﹤0.01% |
262,503
-3,459
| -1% | -$45.6K |
|
|
VOXX
3129
DELISTED
VOXX International Corporation Class A
VOXX
| $3.45M | ﹤0.01% |
301,570
+28,237
| +10% | +$323K |
|
3130
Equinor
EQNR
$61.2B
| $3.45M | ﹤0.01% |
135,188
+1,754
| +1% | +$44.7K |
|
|
ONIT
3131
Onity Group Inc.
ONIT
$364M
| $3.42M | ﹤0.01% |
121,483
-7,918
| -6% | -$223K |
|
3132
iRadimed
IRMD
$937M
| $3.41M | ﹤0.01% |
101,659
+5,176
| +5% | +$174K |
|
3133
Tiptree Inc
TIPT
$922M
| $3.41M | ﹤0.01% |
339,995
+5,373
| +2% | +$53.8K |
|
|
PRTK
3134
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $3.39M | ﹤0.01% |
697,621
-26,786
| -4% | -$130K |
|
3135
Nokia
NOK
$24.7B
| $3.38M | ﹤0.01% |
620,247
+1,349
| +0.2% | +$7.35K |
|
3136
ThredUp
TDUP
$1.35B
| $3.37M | ﹤0.01% |
155,569
+18,995
| +14% | +$412K |
|
|
GHL
3137
DELISTED
Greenhill & Co., Inc.
GHL
| $3.37M | ﹤0.01% |
230,500
-11,759
| -5% | -$172K |
|
3138
Outlook Therapeutics
OTLK
$49.3M
| $3.37M | ﹤0.01% |
77,622
+1,818
| +2% | +$78.9K |
|
3139
Holley
HLLY
$352M
| $3.36M | ﹤0.01% |
+281,202
| New | +$3.36M |
|
3140
Garrett Motion
GTX
$2.68B
| $3.34M | ﹤0.01% |
452,681
+182,821
| +68% | +$1.35M |
|
|
BCEL
3141
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $3.33M | ﹤0.01% |
534,745
+85,192
| +19% | +$531K |
|
3142
Adverum Biotechnologies
ADVM
$66.5M
| $3.33M | ﹤0.01% |
153,393
-6,676
| -4% | -$145K |
|
|
USX
3143
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $3.33M | ﹤0.01% |
385,702
+3,051
| +0.8% | +$26.3K |
|
3144
NeueHealth
NEUE
$60.9M
| $3.32M | ﹤0.01% |
+5,090
| New | +$3.32M |
|
|
STR
3145
DELISTED
Sitio Royalties
STR
| $3.32M | ﹤0.01% |
176,470
+9,893
| +6% | +$186K |
|
3146
Global Water Resources
GWRS
$270M
| $3.3M | ﹤0.01% |
176,239
+364
| +0.2% | +$6.81K |
|
|
MCBC
3147
DELISTED
Macatawa Bank Corp
MCBC
| $3.29M | ﹤0.01% |
410,318
-2,383
| -0.6% | -$19.1K |
|
3148
Sportradar
SRAD
$8.88B
| $3.29M | ﹤0.01% |
+145,238
| New | +$3.29M |
|
3149
Talkspace
TALK
$434M
| $3.27M | ﹤0.01% |
895,199
+818,168
| +1,062% | +$2.99M |
|
3150
Daktronics
DAKT
$1.08B
| $3.27M | ﹤0.01% |
601,638
-5,656
| -0.9% | -$30.7K |
|