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 | |
|---|---|---|---|---|---|---|
3451
Immersion
IMMR
$220M
| $1.62M | ﹤0.01% |
236,204
+25,363
| +12% | +$173K |
|
3452
Ambev
ABEV
$35.4B
| $1.61M | ﹤0.01% |
583,918
-1,770
| -0.3% | -$4.88K |
|
3453
BankFinancial
BFIN
$153M
| $1.61M | ﹤0.01% |
139,938
+1,620
| +1% | +$18.6K |
|
3454
MarketWise
MKTW
$48.8M
| $1.61M | ﹤0.01% |
+9,725
| New | +$1.61M |
|
3455
Evolution Petroleum
EPM
$178M
| $1.6M | ﹤0.01% |
282,258
+30,391
| +12% | +$173K |
|
|
SFE
3456
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.6M | ﹤0.01% |
180,517
+2,974
| +2% | +$26.4K |
|
3457
Acumen Pharmaceuticals
ABOS
$84.8M
| $1.6M | ﹤0.01% |
+107,806
| New | +$1.6M |
|
3458
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| – | – |
0
| – | -$1.64M |
|
3459
Five Point Holdings
FPH
$417M
| $1.6M | ﹤0.01% |
204,185
+3,231
| +2% | +$25.3K |
|
|
MLVF
3460
DELISTED
Malvern Bancorp, Inc.
MLVF
| $1.59M | ﹤0.01% |
93,598
-449
| -0.5% | -$7.63K |
|
|
ICBK
3461
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $1.58M | ﹤0.01% |
43,482
+601
| +1% | +$21.9K |
|
3462
Foster
FSTR
$283M
| $1.58M | ﹤0.01% |
102,201
+2,306
| +2% | +$35.7K |
|
|
AC
3463
DELISTED
Associated Capital Group
AC
| $1.58M | ﹤0.01% |
42,299
-209
| -0.5% | -$7.82K |
|
3464
First Western Financial
MYFW
$227M
| $1.58M | ﹤0.01% |
54,504
+124
| +0.2% | +$3.6K |
|
|
OCFT
3465
OneConnect Financial Technology
OCFT
$278M
| $1.58M | ﹤0.01% |
38,887
+2,413
| +7% | +$98K |
|
|
SCPX
3466
DELISTED
Scorpius Holdings, Inc.
SCPX
| $1.58M | ﹤0.01% |
66
+12
| +22% | +$287K |
|
3467
Leap Therapeutics
LPTX
$11.7M
| $1.57M | ﹤0.01% |
39,189
+2,457
| +7% | +$98.5K |
|
|
PMBC
3468
DELISTED
Pacific Mercantile Bancorp
PMBC
| $1.57M | ﹤0.01% |
170,322
+1,713
| +1% | +$15.8K |
|
3469
Silicon Motion
SIMO
$2.86B
| $1.56M | ﹤0.01% |
22,677
+382
| +2% | +$26.3K |
|
|
OZON
3470
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $1.56M | ﹤0.01% |
30,966
| – | – |
|
3471
BHP
BHP
$135B
| $1.55M | ﹤0.01% |
32,529
-2,835
| -8% | -$135K |
|
3472
Urban One Class D
UONEK
$40.8M
| $1.55M | ﹤0.01% |
227,831
+47,173
| +26% | +$321K |
|
|
AVEO
3473
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $1.54M | ﹤0.01% |
249,969
+4,324
| +2% | +$26.7K |
|
3474
ICICI Bank
IBN
$113B
| $1.54M | ﹤0.01% |
81,804
+5,654
| +7% | +$107K |
|
|
MBII
3475
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $1.54M | ﹤0.01% |
1,705,499
-13,567
| -0.8% | -$12.2K |
|