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 | |
|---|---|---|---|---|---|---|
1751
AMC Networks
AMCX
$357M
| $26.9M | ﹤0.01% |
576,419
-5,101
| -0.9% | -$238K |
|
1752
NBT Bancorp
NBTB
$2.27B
| $26.8M | ﹤0.01% |
743,310
+996
| +0.1% | +$36K |
|
1753
First Interstate BancSystem
FIBK
$3.43B
| $26.8M | ﹤0.01% |
666,540
-35,968
| -5% | -$1.45M |
|
|
CERE
1754
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $26.8M | ﹤0.01% |
909,115
+156,688
| +21% | +$4.62M |
|
1755
Shenandoah Telecom
SHEN
$744M
| $26.8M | ﹤0.01% |
848,855
-33,528
| -4% | -$1.06M |
|
1756
Axcelis
ACLS
$2.69B
| $26.8M | ﹤0.01% |
569,426
+4,031
| +0.7% | +$190K |
|
1757
Sinclair Inc
SBGI
$972M
| $26.6M | ﹤0.01% |
840,361
+3,978
| +0.5% | +$126K |
|
1758
ALX Oncology
ALXO
$56.8M
| $26.6M | ﹤0.01% |
360,346
+82,069
| +29% | +$6.06M |
|
|
TELL
1759
DELISTED
Tellurian Inc.
TELL
| $26.6M | ﹤0.01% |
6,805,649
+1,815,296
| +36% | +$7.1M |
|
1760
Acushnet Holdings
GOLF
$4.38B
| $26.6M | ﹤0.01% |
569,600
-8,818
| -2% | -$412K |
|
|
ISEE
1761
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $26.6M | ﹤0.01% |
1,636,074
+189,008
| +13% | +$3.07M |
|
1762
Cohu
COHU
$964M
| $26.5M | ﹤0.01% |
831,014
+5,982
| +0.7% | +$191K |
|
1763
PBF Energy
PBF
$3.18B
| $26.5M | ﹤0.01% |
2,046,071
-70,680
| -3% | -$917K |
|
1764
Atara Biotherapeutics
ATRA
$85.1M
| $26.4M | ﹤0.01% |
58,913
-1,660
| -3% | -$743K |
|
1765
Westamerica Bancorp
WABC
$1.24B
| $26.3M | ﹤0.01% |
468,174
+2,221
| +0.5% | +$125K |
|
1766
Carpenter Technology
CRS
$12B
| $26.3M | ﹤0.01% |
804,257
-4,232
| -0.5% | -$139K |
|
1767
Camping World
CWH
$1.04B
| $26.3M | ﹤0.01% |
676,409
+13,474
| +2% | +$524K |
|
1768
Mesa Laboratories
MLAB
$339M
| $26.2M | ﹤0.01% |
86,687
+1,243
| +1% | +$376K |
|
|
CSR
1769
Centerspace
CSR
$979M
| $26.1M | ﹤0.01% |
276,420
+16,004
| +6% | +$1.51M |
|
|
ATSG
1770
DELISTED
Air Transport Services Group, Inc.
ATSG
| $26.1M | ﹤0.01% |
1,011,689
-46,565
| -4% | -$1.2M |
|
1771
Strategic Education
STRA
$1.98B
| $26.1M | ﹤0.01% |
369,816
-63,099
| -15% | -$4.45M |
|
|
VCRA
1772
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $26M | ﹤0.01% |
569,061
+6,380
| +1% | +$292K |
|
|
MTOR
1773
DELISTED
MERITOR, Inc.
MTOR
| $26M | ﹤0.01% |
1,221,609
+48,656
| +4% | +$1.04M |
|
1774
OptimizeRx
OPRX
$322M
| $26M | ﹤0.01% |
303,728
+16,323
| +6% | +$1.4M |
|
1775
Kforce
KFRC
$567M
| $25.9M | ﹤0.01% |
434,829
-12,241
| -3% | -$730K |
|