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 | |
|---|---|---|---|---|---|---|
3701
American Coastal Insurance
ACIC
$539M
| $954K | ﹤0.01% |
263,076
-97,595
| -27% | -$354K |
|
|
MNTX
3702
DELISTED
Manitex International, Inc.
MNTX
| $954K | ﹤0.01% |
132,889
+11,598
| +10% | +$83.3K |
|
|
HBP
3703
DELISTED
Huttig Building Products, Inc.
HBP
| $953K | ﹤0.01% |
179,312
+3,555
| +2% | +$18.9K |
|
3704
Boxlight
BOXL
$4.57M
| $952K | ﹤0.01% |
10,583
| – | – |
|
3705
Saga Communications
SGA
$77.4M
| $952K | ﹤0.01% |
41,870
+3,319
| +9% | +$75.5K |
|
|
USAK
3706
DELISTED
USA Truck Inc
USAK
| $952K | ﹤0.01% |
62,344
| – | – |
|
|
SBBP
3707
DELISTED
Strongbridge Biopharma plc.
SBBP
| $952K | ﹤0.01% |
466,863
-16
| -0% | -$33 |
|
|
FTCH
3708
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $949K | ﹤0.01% |
25,339
+2,108
| +9% | +$78.9K |
|
3709
Compugen
CGEN
$134M
| $947K | ﹤0.01% |
158,744
+63,474
| +67% | +$379K |
|
3710
NextCure
NXTC
$13.6M
| $947K | ﹤0.01% |
11,713
+436
| +4% | +$35.3K |
|
|
CALB
3711
DELISTED
California BanCorp Common Stock
CALB
| $947K | ﹤0.01% |
54,944
+4,215
| +8% | +$72.6K |
|
3712
Dare Bioscience
DARE
$29.1M
| $946K | ﹤0.01% |
47,224
+21,364
| +83% | +$428K |
|
3713
X4 Pharmaceuticals
XFOR
$73.6M
| $941K | ﹤0.01% |
5,935
+538
| +10% | +$85.3K |
|
3714
Synlogic
SYBX
$17.1M
| $940K | ﹤0.01% |
20,567
+3,430
| +20% | +$157K |
|
3715
IBEX
IBEX
$392M
| $939K | ﹤0.01% |
55,251
+1,689
| +3% | +$28.7K |
|
3716
Marker Therapeutics
MRKR
$11M
| $939K | ﹤0.01% |
55,575
+890
| +2% | +$15K |
|
3717
Northern Technologies International Corp
NTIC
$76.6M
| $939K | ﹤0.01% |
61,636
+5,046
| +9% | +$76.9K |
|
3718
IZEA Worldwide
IZEA
$60.9M
| $938K | ﹤0.01% |
122,202
+4,324
| +4% | +$33.2K |
|
|
OTLY
3719
Oatly Group
OTLY
$529M
| $938K | ﹤0.01% |
3,104
+66
| +2% | +$19.9K |
|
3720
Natural Gas Services Group
NGS
$331M
| $931K | ﹤0.01% |
89,765
+279
| +0.3% | +$2.89K |
|
3721
SWK Holdings
SWKH
$179M
| $931K | ﹤0.01% |
64,715
+41,251
| +176% | +$593K |
|
3722
1stdibs.com
DIBS
$105M
| $930K | ﹤0.01% |
75,027
+54,861
| +272% | +$680K |
|
3723
BGSF Inc
BGSF
$71.3M
| $928K | ﹤0.01% |
72,593
+810
| +1% | +$10.4K |
|
3724
inTEST
INTT
$89.2M
| $928K | ﹤0.01% |
80,880
| – | – |
|
|
ATON
3725
AlphaTON Capital Corp. Common Stock
ATON
$13.7M
| $927K | ﹤0.01% |
2,281
+529
| +30% | +$215K |
|