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 | |
|---|---|---|---|---|---|---|
3426
Xeris Biopharma Holdings
XERS
$1.26B
| $1.73M | ﹤0.01% |
704,170
+131,207
| +23% | +$321K |
|
3427
Amplify Energy
AMPY
$161M
| $1.72M | ﹤0.01% |
323,790
+3,929
| +1% | +$20.9K |
|
3428
Red Violet
RDVT
$689M
| $1.72M | ﹤0.01% |
66,635
-219
| -0.3% | -$5.65K |
|
|
MIC
3429
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.72M | ﹤0.01% |
42,402
-1,184,864
| -97% | -$48M |
|
3430
First Northwest Bancorp
FNWB
$62M
| $1.71M | ﹤0.01% |
97,578
+1,716
| +2% | +$30.1K |
|
3431
Hamilton Beach Brands
HBB
$193M
| $1.71M | ﹤0.01% |
109,111
-5,715
| -5% | -$89.5K |
|
3432
Inspired Entertainment
INSE
$250M
| $1.7M | ﹤0.01% |
145,057
+8,893
| +7% | +$104K |
|
3433
Norwood Financial Corp
NWFL
$245M
| $1.69M | ﹤0.01% |
65,753
+5,961
| +10% | +$153K |
|
3434
Plains GP Holdings
PAGP
$3.67B
| $1.69M | ﹤0.01% |
156,533
+381
| +0.2% | +$4.1K |
|
|
PINE
3435
Alpine Income Property Trust
PINE
$217M
| $1.68M | ﹤0.01% |
91,296
+12,828
| +16% | +$236K |
|
3436
DoubleVerify
DV
$2.26B
| $1.67M | ﹤0.01% |
49,009
+3,536
| +8% | +$121K |
|
3437
Riverview Bancorp
RVSB
$101M
| $1.67M | ﹤0.01% |
229,144
+7,467
| +3% | +$54.3K |
|
|
CYT
3438
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
| $1.67M | ﹤0.01% |
94,879
+78,599
| +483% | +$1.38M |
|
3439
MediciNova
MNOV
$62.3M
| $1.66M | ﹤0.01% |
437,781
+61,947
| +16% | +$235K |
|
3440
Richmond Mutual Bancorp
RMBI
$140M
| $1.66M | ﹤0.01% |
104,422
+2,606
| +3% | +$41.4K |
|
3441
ATAI Life Sciences
ATAI
$1.01B
| $1.66M | ﹤0.01% |
112,156
+3,613
| +3% | +$53.4K |
|
3442
Tile Shop Holdings
TTSH
$269M
| $1.66M | ﹤0.01% |
215,870
+188,966
| +702% | +$1.45M |
|
3443
Savara
SVRA
$662M
| $1.65M | ﹤0.01% |
1,198,160
+70,341
| +6% | +$97K |
|
3444
Esquire Financial Holdings
ESQ
$828M
| $1.65M | ﹤0.01% |
57,645
+2,585
| +5% | +$74.1K |
|
|
LABP
3445
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
| $1.65M | ﹤0.01% |
11,293
-1,459
| -11% | -$213K |
|
|
HYRE
3446
DELISTED
HyreCar Inc. Common Stock
HYRE
| $1.65M | ﹤0.01% |
193,813
-93,953
| -33% | -$798K |
|
3447
Canadian Solar
CSIQ
$725M
| $1.64M | ﹤0.01% |
47,328
+180
| +0.4% | +$6.23K |
|
|
ARD
3448
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $1.63M | ﹤0.01% |
63,896
+3,023
| +5% | +$77.1K |
|
3449
Princeton Bancorp
BPRN
$217M
| $1.63M | ﹤0.01% |
54,158
+9,185
| +20% | +$276K |
|
3450
Zedge
ZDGE
$40.1M
| $1.62M | ﹤0.01% |
121,541
+1,765
| +1% | +$23.6K |
|