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 | |
|---|---|---|---|---|---|---|
3201
Sensei Biotherapeutics
SNSE
$11.5M
| $2.88M | ﹤0.01% |
13,699
+6,609
| +93% | +$1.39M |
|
3202
Retractable Technologies
RVP
$24.3M
| $2.88M | ﹤0.01% |
260,755
+5,607
| +2% | +$61.8K |
|
3203
Kura Sushi USA
KRUS
$980M
| $2.87M | ﹤0.01% |
65,661
+6,177
| +10% | +$270K |
|
|
TIG
3204
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $2.87M | ﹤0.01% |
277,073
+2,247
| +0.8% | +$23.3K |
|
3205
GT Biopharma
GTBP
$2.66M
| $2.86M | ﹤0.01% |
14,143
+2,589
| +22% | +$523K |
|
3206
Mayville Engineering Co
MEC
$303M
| $2.86M | ﹤0.01% |
152,078
-84,305
| -36% | -$1.58M |
|
3207
AerSale
ASLE
$399M
| $2.85M | ﹤0.01% |
167,805
+368
| +0.2% | +$6.25K |
|
3208
HDFC Bank
HDB
$182B
| $2.83M | ﹤0.01% |
38,769
+351
| +0.9% | +$25.6K |
|
3209
Ternium
TX
$6.83B
| $2.83M | ﹤0.01% |
66,970
+13,750
| +26% | +$581K |
|
3210
Duluth Holdings
DLTH
$134M
| $2.83M | ﹤0.01% |
207,587
-1,239
| -0.6% | -$16.9K |
|
|
HOFV
3211
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $2.81M | ﹤0.01% |
48,204
+5,808
| +14% | +$339K |
|
3212
Village Super Market
VLGEA
$570M
| $2.8M | ﹤0.01% |
129,092
-2,350
| -2% | -$50.9K |
|
3213
Oil-Dri
ODC
$971M
| $2.79M | ﹤0.01% |
159,190
+662
| +0.4% | +$11.6K |
|
|
CSSE
3214
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $2.78M | ﹤0.01% |
121,594
-23,752
| -16% | -$543K |
|
3215
Immunic
IMUX
$83.7M
| $2.78M | ﹤0.01% |
313,953
+55,384
| +21% | +$490K |
|
3216
Clene
CLNN
$62.3M
| $2.77M | ﹤0.01% |
20,287
+167
| +0.8% | +$22.8K |
|
3217
McEwen Inc.
MUX
$753M
| $2.77M | ﹤0.01% |
265,892
+5,978
| +2% | +$62.2K |
|
3218
Evolv Technologies
EVLV
$1.37B
| $2.76M | ﹤0.01% |
+460,307
| New | +$2.76M |
|
3219
Marine Products Corp
MPX
$322M
| $2.75M | ﹤0.01% |
219,670
-77,301
| -26% | -$967K |
|
|
PSTX
3220
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $2.75M | ﹤0.01% |
376,749
+205
| +0.1% | +$1.49K |
|
3221
PDS Biotechnology
PDSB
$55.5M
| $2.75M | ﹤0.01% |
184,244
+6,319
| +4% | +$94.1K |
|
3222
Aurinia Pharmaceuticals
AUPH
$1.63B
| $2.72M | ﹤0.01% |
123,110
-15,955
| -11% | -$353K |
|
|
EXPR
3223
DELISTED
Express, Inc.
EXPR
| $2.71M | ﹤0.01% |
28,701
+792
| +3% | +$74.8K |
|
3224
Avalo Therapeutics
AVTX
$143M
| $2.71M | ﹤0.01% |
431
-24
| -5% | -$151K |
|
3225
FTC Solar
FTCI
$108M
| $2.71M | ﹤0.01% |
34,739
+80
| +0.2% | +$6.23K |
|