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 | |
|---|---|---|---|---|---|---|
3601
Townsquare Media
TSQ
$120M
| $1.18M | ﹤0.01% |
90,020
+535
| +0.6% | +$6.99K |
|
3602
OP Bancorp
OPBK
$218M
| $1.17M | ﹤0.01% |
113,675
+1,177
| +1% | +$12.1K |
|
3603
Geospace Technologies
GEOS
$214M
| $1.17M | ﹤0.01% |
122,045
+1,962
| +2% | +$18.7K |
|
3604
Genie Energy
GNE
$396M
| $1.17M | ﹤0.01% |
178,450
+8,032
| +5% | +$52.4K |
|
3605
Dyadic International
DYAI
$34.9M
| $1.16M | ﹤0.01% |
209,427
+32,151
| +18% | +$179K |
|
|
BMTX
3606
DELISTED
BM Technologies, Inc.
BMTX
| $1.16M | ﹤0.01% |
130,486
+33,913
| +35% | +$302K |
|
3607
Altisource Portfolio Solutions
ASPS
$126M
| $1.16M | ﹤0.01% |
14,645
+4,988
| +52% | +$394K |
|
|
BBQ
3608
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $1.16M | ﹤0.01% |
76,628
+645
| +0.8% | +$9.73K |
|
|
RDS.A
3609
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.16M | ﹤0.01% |
25,923
-53
| -0.2% | -$2.36K |
|
3610
Taboola.com
TBLA
$1.01B
| $1.15M | ﹤0.01% |
136,438
+3,538
| +3% | +$29.9K |
|
3611
Security National Financial
SNFCA
$233M
| $1.15M | ﹤0.01% |
169,549
+30,736
| +22% | +$208K |
|
3612
LifeMD
LFMD
$292M
| $1.15M | ﹤0.01% |
184,415
+15,402
| +9% | +$95.6K |
|
3613
Ultralife
ULBI
$116M
| $1.14M | ﹤0.01% |
161,535
+14,731
| +10% | +$104K |
|
3614
Airgain
AIRG
$51.3M
| $1.14M | ﹤0.01% |
90,136
+590
| +0.7% | +$7.44K |
|
3615
Union Bankshares
UNB
$118M
| $1.14M | ﹤0.01% |
35,546
+3,480
| +11% | +$111K |
|
|
VRN
3616
DELISTED
Veren
VRN
| $1.14M | ﹤0.01% |
234,208
+110,556
| +89% | +$536K |
|
|
RESN
3617
DELISTED
Resonant Inc.
RESN
| $1.13M | ﹤0.01% |
468,013
-1,855
| -0.4% | -$4.49K |
|
3618
CASI Pharmaceuticals
CASI
$36.4M
| $1.12M | ﹤0.01% |
94,473
+24,084
| +34% | +$287K |
|
|
CNCE
3619
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.12M | ﹤0.01% |
343,700
+23,078
| +7% | +$75.4K |
|
|
APEN
3620
DELISTED
Apollo Endosurgery, Inc.
APEN
| $1.12M | ﹤0.01% |
123,823
+4,086
| +3% | +$37K |
|
|
PACX
3621
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
| $1.12M | ﹤0.01% |
112,644
+440
| +0.4% | +$4.37K |
|
3622
PagSeguro Digital
PAGS
$2.78B
| $1.11M | ﹤0.01% |
21,390
+1,822
| +9% | +$94.2K |
|
3623
Kanzhun
BZ
$11.1B
| $1.1M | ﹤0.01% |
30,651
+3,873
| +14% | +$139K |
|
|
DMS
3624
DELISTED
Digital Media Solutions, Inc.
DMS
| $1.1M | ﹤0.01% |
10,115
+889
| +10% | +$96.7K |
|
3625
First Capital
FCAP
$145M
| $1.1M | ﹤0.01% |
26,926
+245
| +0.9% | +$9.99K |
|