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 | |
|---|---|---|---|---|---|---|
|
EAR
3576
DELISTED
Eargo, Inc. Common Stock
EAR
| $1.23M | ﹤0.01% |
9,154
-4,558
| -33% | -$613K |
|
3577
Asure Software
ASUR
$229M
| $1.23M | ﹤0.01% |
136,667
| – | – |
|
3578
Rallybio
RLYB
$24.8M
| $1.23M | ﹤0.01% |
+69,963
| New | +$1.23M |
|
|
ENZ
3579
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.23M | ﹤0.01% |
346,485
-2,736
| -0.8% | -$9.68K |
|
3580
SELLAS Life Sciences
SLS
$196M
| $1.23M | ﹤0.01% |
133,801
+32,464
| +32% | +$297K |
|
|
SRT
3581
DELISTED
Startek Inc.
SRT
| $1.22M | ﹤0.01% |
221,543
-110
| -0% | -$606 |
|
3582
STRATTEC Security
STRT
$283M
| $1.22M | ﹤0.01% |
31,313
-147
| -0.5% | -$5.72K |
|
|
SAL
3583
DELISTED
Salisbury Bancorp, Inc.
SAL
| $1.22M | ﹤0.01% |
46,298
+2,982
| +7% | +$78.3K |
|
|
SCR
3584
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
| $1.21M | ﹤0.01% |
35,465
+10,765
| +44% | +$368K |
|
|
XEC
3585
DELISTED
CIMAREX ENERGY CO
XEC
| $1.21M | ﹤0.01% |
13,927
-1,241,592
| -99% | -$108M |
|
|
REV
3586
DELISTED
Revlon, Inc.
REV
| $1.21M | ﹤0.01% |
119,293
+2,911
| +3% | +$29.4K |
|
|
SACH
3587
Sachem Capital Corp
SACH
$60.6M
| $1.2M | ﹤0.01% |
219,711
+46,325
| +27% | +$253K |
|
|
WMPN
3588
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $1.19M | ﹤0.01% |
97,811
+9,149
| +10% | +$112K |
|
|
EMAN
3589
DELISTED
eMagin Corporation
EMAN
| $1.19M | ﹤0.01% |
527,451
+14,299
| +3% | +$32.3K |
|
3590
Aqua Metals
AQMS
$5.09M
| $1.19M | ﹤0.01% |
2,877
+30
| +1% | +$12.4K |
|
3591
Chunghwa Telecom
CHT
$34.3B
| $1.19M | ﹤0.01% |
30,220
+6,735
| +29% | +$265K |
|
3592
First Savings Financial Group
FSFG
$190M
| $1.19M | ﹤0.01% |
42,237
+15,546
| +58% | +$437K |
|
3593
Shinhan Financial Group
SHG
$22.8B
| $1.19M | ﹤0.01% |
35,227
-2,205
| -6% | -$74.2K |
|
3594
MainStreet Bancshares
MNSB
$170M
| $1.19M | ﹤0.01% |
49,400
+2,811
| +6% | +$67.4K |
|
|
CFRX
3595
DELISTED
ContraFect Corporation
CFRX
| $1.18M | ﹤0.01% |
3,657
+1,192
| +48% | +$386K |
|
|
TEAD
3596
Teads Holding Co. Common Stock
TEAD
$158M
| $1.18M | ﹤0.01% |
+79,945
| New | +$1.18M |
|
3597
Farmer Brothers
FARM
$42.9M
| $1.18M | ﹤0.01% |
140,593
+2,068
| +1% | +$17.4K |
|
|
ATYR
3598
aTyr Pharma
ATYR
$520M
| $1.18M | ﹤0.01% |
130,282
+20,521
| +19% | +$186K |
|
|
IVAC
3599
DELISTED
Intevac Inc
IVAC
| $1.18M | ﹤0.01% |
246,844
+23,893
| +11% | +$114K |
|
3600
Medallion Financial
MFIN
$250M
| $1.18M | ﹤0.01% |
150,108
| – | – |
|