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 | |
|---|---|---|---|---|---|---|
3826
Alcon
ALC
$39.6B
| $753K | ﹤0.01% |
9,361
| – | – |
|
3827
Lantronix
LTRX
$185M
| $753K | ﹤0.01% |
129,518
+5,044
| +4% | +$29.3K |
|
|
AIM
3828
AIM ImmunoTech Inc.
AIM
$6.72M
| $753K | ﹤0.01% |
3,730
+212
| +6% | +$42.8K |
|
3829
IRIDEX
IRIX
$23.8M
| $752K | ﹤0.01% |
98,199
| – | – |
|
|
ATCO
3830
DELISTED
Atlas Corp.
ATCO
| $752K | ﹤0.01% |
49,524
+7,112
| +17% | +$108K |
|
3831
Sumitomo Mitsui Financial
SMFG
$105B
| $750K | ﹤0.01% |
107,055
-1,987
| -2% | -$13.9K |
|
3832
Ideal Power
IPWR
$43.4M
| $749K | ﹤0.01% |
49,259
+10,597
| +27% | +$161K |
|
3833
Mizuho Financial
MFG
$80.9B
| $748K | ﹤0.01% |
263,708
-19,848
| -7% | -$56.3K |
|
3834
Philips
PHG
$26.5B
| $746K | ﹤0.01% |
19,599
-2,931
| -13% | -$112K |
|
3835
Dolphin Entertainment
DLPN
$14.1M
| $745K | ﹤0.01% |
30,637
| – | – |
|
3836
AYTU BioPharma
AYTU
$20.2M
| $741K | ﹤0.01% |
12,872
+1,800
| +16% | +$104K |
|
3837
Precipio
PRPO
$28.7M
| $737K | ﹤0.01% |
13,081
+3,171
| +32% | +$179K |
|
3838
Alliance Resource Partners
ARLP
$2.94B
| $736K | ﹤0.01% |
67,798
+3,279
| +5% | +$35.6K |
|
3839
Moleculin Biotech
MBRX
$11.4M
| $736K | ﹤0.01% |
16,374
+535
| +3% | +$24K |
|
3840
Travelzoo
TZOO
$104M
| $736K | ﹤0.01% |
63,487
+3,138
| +5% | +$36.4K |
|
3841
Aurora
AUR
$10.6B
| $734K | ﹤0.01% |
73,940
| – | – |
|
3842
Voyager Therapeutics
VYGR
$235M
| $732K | ﹤0.01% |
278,646
+520
| +0.2% | +$1.37K |
|
|
PTN
3843
DELISTED
Palatin Technologies
PTN
| $731K | ﹤0.01% |
66,074
| – | – |
|
|
ALR
3844
DELISTED
AlerisLife Inc. Common Stock
ALR
| $730K | ﹤0.01% |
166,747
+1,793
| +1% | +$7.85K |
|
3845
SEACOR Marine Holdings
SMHI
$174M
| $729K | ﹤0.01% |
157,571
-1,297
| -0.8% | -$6K |
|
3846
Achieve Life Sciences
ACHV
$145M
| $727K | ﹤0.01% |
85,554
+28,885
| +51% | +$245K |
|
3847
Viper Energy
VNOM
$6.29B
| $727K | ﹤0.01% |
33,309
| – | – |
|
|
SOHU
3848
Sohu.com
SOHU
$467M
| $725K | ﹤0.01% |
34,819
| – | – |
|
|
ELVT
3849
DELISTED
Elevate Credit, Inc.
ELVT
| $722K | ﹤0.01% |
174,900
| – | – |
|
3850
Gencor Industries
GENC
$237M
| $721K | ﹤0.01% |
65,042
-715
| -1% | -$7.93K |
|