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 | |
|---|---|---|---|---|---|---|
|
DZSI
3151
DELISTED
DZS Inc. Common Stock
DZSI
| $3.26M | ﹤0.01% |
265,657
+264
| +0.1% | +$3.24K |
|
3152
Immuneering
IMRX
$346M
| $3.25M | ﹤0.01% |
+122,319
| New | +$3.25M |
|
3153
Millicom
TIGO
$7.8B
| $3.23M | ﹤0.01% |
89,293
+422
| +0.5% | +$15.3K |
|
|
TECX
3154
Tectonic Therapeutic, Inc. Common Stock
TECX
$328M
| $3.22M | ﹤0.01% |
48,074
-3,748
| -7% | -$251K |
|
|
QTNT
3155
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $3.22M | ﹤0.01% |
34,372
-2,301
| -6% | -$215K |
|
|
NEXI
3156
DELISTED
NexImmune, Inc. Common Stock
NEXI
| $3.22M | ﹤0.01% |
8,497
+3,964
| +87% | +$1.5M |
|
3157
Future Fuel
FF
$172M
| $3.21M | ﹤0.01% |
450,020
-63,868
| -12% | -$455K |
|
|
ONCT
3158
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $3.18M | ﹤0.01% |
38,122
+1,152
| +3% | +$96.1K |
|
3159
Fidelity D&D Bancorp
FDBC
$260M
| $3.16M | ﹤0.01% |
62,564
+1,486
| +2% | +$74.9K |
|
|
CSLT
3160
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $3.16M | ﹤0.01% |
2,010,088
+353,708
| +21% | +$555K |
|
|
AXDX
3161
DELISTED
Accelerate Diagnostics
AXDX
| $3.15M | ﹤0.01% |
54,034
-2,713
| -5% | -$158K |
|
3162
Ryvyl
RVYL
$9.29M
| $3.15M | ﹤0.01% |
38,008
+3,835
| +11% | +$318K |
|
|
PAMT
3163
PAMT CORP Common Stock
PAMT
$246M
| $3.15M | ﹤0.01% |
139,982
+258
| +0.2% | +$5.8K |
|
3164
Innovative Industrial Properties
IIPR
$1.6B
| $3.14M | ﹤0.01% |
13,586
+52
| +0.4% | +$12K |
|
3165
Forian
FORA
$68.8M
| $3.14M | ﹤0.01% |
304,019
+15,756
| +5% | +$163K |
|
3166
LiveOne
LVO
$61.8M
| $3.14M | ﹤0.01% |
1,049,077
+108,437
| +12% | +$324K |
|
3167
Bioventus
BVS
$487M
| $3.13M | ﹤0.01% |
221,328
+61,155
| +38% | +$866K |
|
3168
GoHealth
GOCO
$77.5M
| $3.13M | ﹤0.01% |
41,470
-2,250
| -5% | -$170K |
|
3169
Universal Logistics Holdings
ULH
$659M
| $3.13M | ﹤0.01% |
155,680
-1,277
| -0.8% | -$25.6K |
|
3170
CorMedix
CRMD
$991M
| $3.12M | ﹤0.01% |
671,003
+39,960
| +6% | +$186K |
|
3171
Greenlight Captial
GLRE
$431M
| $3.12M | ﹤0.01% |
422,285
-41,542
| -9% | -$307K |
|
|
BNR
3172
Burning Rock Biotech
BNR
$93.8M
| $3.11M | ﹤0.01% |
17,542
+973
| +6% | +$173K |
|
3173
Wave Life Sciences
WVE
$1.12B
| $3.08M | ﹤0.01% |
629,502
-53,270
| -8% | -$261K |
|
|
STON
3174
DELISTED
StoneMor Inc.
STON
| $3.04M | ﹤0.01% |
1,232,322
+16,950
| +1% | +$41.9K |
|
3175
Escalade
ESCA
$173M
| $3.04M | ﹤0.01% |
160,773
-2,494
| -2% | -$47.2K |
|