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 | |
|---|---|---|---|---|---|---|
3501
Orion Group Holdings
ORN
$295M
| $1.45M | ﹤0.01% |
266,719
| – | – |
|
3502
Wrap Technologies
WRAP
$85.4M
| $1.45M | ﹤0.01% |
241,286
+18,641
| +8% | +$112K |
|
3503
Gyre Therapeutics
GYRE
$713M
| $1.44M | ﹤0.01% |
46,872
+2,541
| +6% | +$78.3K |
|
|
OSG
3504
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.44M | ﹤0.01% |
694,435
+89,484
| +15% | +$186K |
|
3505
Cabaletta Bio
CABA
$154M
| $1.44M | ﹤0.01% |
118,640
+978
| +0.8% | +$11.9K |
|
|
TIO
3506
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $1.44M | ﹤0.01% |
927,811
+38,888
| +4% | +$60.3K |
|
|
IMPL
3507
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
| $1.44M | ﹤0.01% |
117,916
+66,974
| +131% | +$816K |
|
3508
Nano X Imaging
NNOX
$249M
| $1.43M | ﹤0.01% |
63,617
+3,161
| +5% | +$71.1K |
|
3509
Potbelly
PBPB
$515M
| $1.43M | ﹤0.01% |
211,105
+2,499
| +1% | +$16.9K |
|
3510
Hawthorn Bancshares
HWBK
$218M
| $1.42M | ﹤0.01% |
66,142
-580
| -0.9% | -$12.4K |
|
3511
Unity Bancorp
UNTY
$522M
| $1.42M | ﹤0.01% |
60,479
+3,956
| +7% | +$92.6K |
|
3512
Energy Transfer Partners
ET
$59.9B
| $1.41M | ﹤0.01% |
147,665
+11,276
| +8% | +$108K |
|
3513
Corbus Pharmaceuticals
CRBP
$118M
| $1.41M | ﹤0.01% |
46,204
+956
| +2% | +$29.2K |
|
3514
ReNew
RNW
$2.78B
| $1.41M | ﹤0.01% |
+138,236
| New | +$1.41M |
|
|
AAIC
3515
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.4M | ﹤0.01% |
378,843
+55,393
| +17% | +$205K |
|
3516
Renovaro
RENB
$49.3M
| $1.4M | ﹤0.01% |
207,568
+59,509
| +40% | +$400K |
|
3517
Energous
WATT
$15M
| $1.4M | ﹤0.01% |
1,118
+290
| +35% | +$362K |
|
|
EARN
3518
Ellington Residential Mortgage REIT
EARN
$213M
| $1.39M | ﹤0.01% |
124,747
+48,895
| +64% | +$546K |
|
|
DLA
3519
DELISTED
Delta Apparel Inc.
DLA
| $1.39M | ﹤0.01% |
50,951
| – | – |
|
|
TTOO
3520
DELISTED
T2 Biosystems, Inc
TTOO
| $1.39M | ﹤0.01% |
303
+4
| +1% | +$18.3K |
|
3521
Ramaco Resources Class A
METC
$1.72B
| $1.39M | ﹤0.01% |
116,396
+42,081
| +57% | +$501K |
|
3522
Choiceone Financial
COFS
$460M
| $1.38M | ﹤0.01% |
56,282
+10,986
| +24% | +$270K |
|
3523
Nuvve Holding Corp
NVVE
$4.66M
| $1.38M | ﹤0.01% |
320
+28
| +10% | +$121K |
|
|
CLYM
3524
Climb Bio, Inc. Common Stock
CLYM
$163M
| $1.38M | ﹤0.01% |
+76,904
| New | +$1.38M |
|
3525
BRF SA
BRFS
$5.85B
| $1.38M | ﹤0.01% |
274,507
-20
| -0% | -$100 |
|