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 | |
|---|---|---|---|---|---|---|
1801
Clearway Energy Class C
CWEN
$3.39B
| $24.8M | ﹤0.01% |
819,761
+34,446
| +4% | +$1.04M |
|
1802
PAR Technology
PAR
$1.79B
| $24.7M | ﹤0.01% |
402,034
+7,695
| +2% | +$473K |
|
1803
SelectQuote
SLQT
$361M
| $24.7M | ﹤0.01% |
1,912,603
+508,889
| +36% | +$6.58M |
|
|
CSII
1804
DELISTED
Cardiovascular Systems, Inc.
CSII
| $24.7M | ﹤0.01% |
751,103
-20,757
| -3% | -$681K |
|
1805
Oxford Industries
OXM
$704M
| $24.6M | ﹤0.01% |
272,816
-2,378
| -0.9% | -$214K |
|
|
ARCH
1806
DELISTED
Arch Resources, Inc.
ARCH
| $24.6M | ﹤0.01% |
265,185
+16,969
| +7% | +$1.57M |
|
1807
Oceaneering
OII
$2.43B
| $24.6M | ﹤0.01% |
1,846,454
+107,988
| +6% | +$1.44M |
|
|
RWT
1808
Redwood Trust
RWT
$804M
| $24.6M | ﹤0.01% |
1,906,958
+266
| +0% | +$3.43K |
|
1809
Lightspeed Commerce
LSPD
$1.61B
| $24.6M | ﹤0.01% |
256,564
+51,980
| +25% | +$4.98M |
|
1810
Vipshop
VIPS
$8.97B
| $24.5M | ﹤0.01% |
2,217,032
+310,207
| +16% | +$3.43M |
|
1811
TriMas Corp
TRS
$1.59B
| $24.5M | ﹤0.01% |
757,045
+6,453
| +0.9% | +$209K |
|
|
KRA
1812
DELISTED
Kraton Corporation
KRA
| $24.5M | ﹤0.01% |
536,567
+4,183
| +0.8% | +$191K |
|
|
SUMO
1813
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $24.5M | ﹤0.01% |
1,517,351
+681,222
| +81% | +$11M |
|
|
MORF
1814
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $24.3M | ﹤0.01% |
429,717
+116,888
| +37% | +$6.62M |
|
1815
Columbus McKinnon
CMCO
$415M
| $24.3M | ﹤0.01% |
502,992
-2,884
| -0.6% | -$139K |
|
1816
FB Financial Corp
FBK
$2.86B
| $24.3M | ﹤0.01% |
566,938
+8,483
| +2% | +$364K |
|
1817
Castle Biosciences
CSTL
$621M
| $24.3M | ﹤0.01% |
365,368
+25,293
| +7% | +$1.68M |
|
1818
James River Group
JRVR
$244M
| $24.2M | ﹤0.01% |
642,076
+18,221
| +3% | +$687K |
|
1819
AZZ Inc
AZZ
$3.52B
| $24.2M | ﹤0.01% |
454,459
+9,694
| +2% | +$516K |
|
1820
Montrose Environmental
MEG
$1.05B
| $24.1M | ﹤0.01% |
390,546
+94,534
| +32% | +$5.84M |
|
1821
Ocugen
OCGN
$334M
| $24.1M | ﹤0.01% |
3,356,816
+173,982
| +5% | +$1.25M |
|
1822
Materion
MTRN
$2.31B
| $24M | ﹤0.01% |
350,315
-990
| -0.3% | -$68K |
|
1823
Deluxe
DLX
$881M
| $24M | ﹤0.01% |
669,007
-26,093
| -4% | -$936K |
|
|
DRNA
1824
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $24M | ﹤0.01% |
1,190,676
+2,981
| +0.3% | +$60.1K |
|
1825
US Physical Therapy
USPH
$1.22B
| $24M | ﹤0.01% |
216,844
+1,647
| +0.8% | +$182K |
|