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 | |
|---|---|---|---|---|---|---|
3176
Katapult Holdings
KPLT
$92.8M
| $3.04M | ﹤0.01% |
22,375
+19,918
| +811% | +$2.7M |
|
|
ELMS
3177
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
| $3.04M | ﹤0.01% |
410,970
+395,356
| +2,532% | +$2.92M |
|
3178
Fiverr
FVRR
$873M
| $3.03M | ﹤0.01% |
16,593
+356
| +2% | +$65K |
|
|
CD
3179
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $3.03M | ﹤0.01% |
362,572
+25,122
| +7% | +$210K |
|
|
HARP
3180
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $3M | ﹤0.01% |
38,021
+2,825
| +8% | +$223K |
|
|
NBEV
3181
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $3M | ﹤0.01% |
2,160,064
-121,763
| -5% | -$169K |
|
|
AY
3182
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3M | ﹤0.01% |
86,824
+1,494
| +2% | +$51.6K |
|
3183
Unilever
UL
$154B
| $2.99M | ﹤0.01% |
55,217
-10,629
| -16% | -$576K |
|
3184
Nathan's Famous
NATH
$439M
| $2.98M | ﹤0.01% |
48,712
+184
| +0.4% | +$11.3K |
|
3185
Verrica Pharmaceuticals
VRCA
$47.2M
| $2.98M | ﹤0.01% |
23,807
+2,509
| +12% | +$314K |
|
3186
Bassett Furniture
BSET
$143M
| $2.96M | ﹤0.01% |
163,597
+8,289
| +5% | +$150K |
|
3187
Black Diamond Therapeutics
BDTX
$193M
| $2.96M | ﹤0.01% |
349,980
-9,622
| -3% | -$81.4K |
|
|
HGEN
3188
DELISTED
HUMANIGEN, INC.
HGEN
| $2.96M | ﹤0.01% |
498,881
-263,371
| -35% | -$1.56M |
|
|
BBIG
3189
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $2.96M | ﹤0.01% |
33,904
+23,393
| +223% | +$2.04M |
|
3190
VEON
VEON
$3.73B
| $2.95M | ﹤0.01% |
56,807
+2,351
| +4% | +$122K |
|
3191
Soho House & Co
SHCO
$1.73B
| $2.95M | ﹤0.01% |
+237,202
| New | +$2.95M |
|
3192
Freedom Holding
FRHC
$10.1B
| $2.95M | ﹤0.01% |
46,961
+160
| +0.3% | +$10K |
|
3193
Mistras Group
MG
$304M
| $2.94M | ﹤0.01% |
289,495
-12,757
| -4% | -$130K |
|
3194
Lazydays
GORV
$8.78M
| $2.92M | ﹤0.01% |
4,561
+208
| +5% | +$133K |
|
3195
Clearside Biomedical
CLSD
$26.7M
| $2.92M | ﹤0.01% |
486,642
+63,101
| +15% | +$378K |
|
3196
Procore
PCOR
$10.5B
| $2.91M | ﹤0.01% |
+32,551
| New | +$2.91M |
|
|
IMGO
3197
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $2.9M | ﹤0.01% |
+144,814
| New | +$2.9M |
|
3198
Teekay Tankers
TNK
$1.78B
| $2.9M | ﹤0.01% |
199,613
-4,347
| -2% | -$63.2K |
|
3199
Owlet
OWLT
$118M
| $2.9M | ﹤0.01% |
+36,997
| New | +$2.9M |
|
3200
Alkami Technology
ALKT
$2.61B
| $2.89M | ﹤0.01% |
117,256
+2,382
| +2% | +$58.8K |
|