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 | |
|---|---|---|---|---|---|---|
3326
Sprinklr
CXM
$1.88B
| $2.08M | ﹤0.01% |
+119,085
| New | +$2.08M |
|
|
TAST
3327
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.08M | ﹤0.01% |
568,063
-25,172
| -4% | -$92.1K |
|
3328
Carisma Therapeutics
CARM
$16.4M
| $2.08M | ﹤0.01% |
131,050
-11,478
| -8% | -$182K |
|
3329
Enterprise Products Partners
EPD
$68.5B
| $2.07M | ﹤0.01% |
95,848
-676
| -0.7% | -$14.6K |
|
|
ALPN
3330
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $2.07M | ﹤0.01% |
194,021
+2,483
| +1% | +$26.5K |
|
3331
Pixelworks
PXLW
$61.5M
| $2.07M | ﹤0.01% |
36,083
+3,417
| +10% | +$196K |
|
|
ONCR
3332
DELISTED
Oncorus, Inc.
ONCR
| $2.07M | ﹤0.01% |
221,601
-26,751
| -11% | -$250K |
|
3333
British American Tobacco
BTI
$123B
| $2.07M | ﹤0.01% |
58,537
-8,726
| -13% | -$308K |
|
|
OTRK
3334
DELISTED
Ontrak
OTRK
| $2.07M | ﹤0.01% |
2,285
+691
| +43% | +$624K |
|
3335
Applied Optoelectronics
AAOI
$1.73B
| $2.06M | ﹤0.01% |
287,473
+1,531
| +0.5% | +$11K |
|
3336
Dream Finders Homes
DFH
$2.7B
| $2.06M | ﹤0.01% |
119,007
+16,781
| +16% | +$291K |
|
|
VWTR
3337
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $2.06M | ﹤0.01% |
181,010
+2,273
| +1% | +$25.9K |
|
|
VIA
3338
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $2.06M | ﹤0.01% |
40,383
-1,437
| -3% | -$73.2K |
|
3339
Rio Tinto
RIO
$101B
| $2.06M | ﹤0.01% |
30,777
-587
| -2% | -$39.2K |
|
|
TNFA
3340
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$6.48M
| $2.06M | ﹤0.01% |
95
+5
| +6% | +$108K |
|
|
ZEV
3341
DELISTED
Lightning eMotors, Inc.
ZEV
| $2.05M | ﹤0.01% |
11,981
+1,290
| +12% | +$221K |
|
|
KLDO
3342
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $2.05M | ﹤0.01% |
374,601
+35,296
| +10% | +$193K |
|
|
ACB
3343
Aurora Cannabis
ACB
$280M
| $2.04M | ﹤0.01% |
29,483
+166
| +0.6% | +$11.5K |
|
3344
Semrush
SEMR
$1.1B
| $2.04M | ﹤0.01% |
88,303
+4,617
| +6% | +$106K |
|
3345
Bankwell Financial Group
BWFG
$350M
| $2.03M | ﹤0.01% |
68,850
+1,559
| +2% | +$45.9K |
|
3346
DHI Group
DHX
$143M
| $2.03M | ﹤0.01% |
425,479
+8,681
| +2% | +$41.3K |
|
3347
Information Services Group
III
$251M
| $2.03M | ﹤0.01% |
282,142
| – | – |
|
3348
Terns Pharmaceuticals
TERN
$654M
| $2.01M | ﹤0.01% |
193,336
+50,267
| +35% | +$524K |
|
3349
Willis Lease Finance
WLFC
$1.13B
| $2.01M | ﹤0.01% |
54,179
-274
| -0.5% | -$10.2K |
|
|
FLNT
3350
Fluent
FLNT
$48.1M
| $2.01M | ﹤0.01% |
147,859
-3,954
| -3% | -$53.8K |
|