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 |
Microsoft
MSFT
|
+$903M |
| 2 |
Apple
AAPL
|
+$843M |
| 3 |
Warner Bros
WBD
|
+$615M |
| 4 |
Home Depot
HD
|
+$580M |
| 5 |
Amazon
AMZN
|
+$403M |
Top Sells
| 1 |
AT&T
T
|
+$770M |
| 2 |
CERN
Cerner Corp
CERN
|
+$600M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
+$169M |
| 4 |
Marathon Petroleum
MPC
|
+$158M |
| 5 |
S&P Global
SPGI
|
+$154M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Healthcare | 14.75% |
| 3 | Financials | 13.17% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
LeMaitre Vascular
LMAT
$2.09B
| $17.6M | ﹤0.01% |
385,335
+33,900
| +10% | +$1.54M |
|
1852
LivePerson
LPSN
$86M
| $17.5M | ﹤0.01% |
1,239,772
+121,771
| +11% | +$1.72M |
|
1853
iRobot
IRBT
$107M
| $17.5M | ﹤0.01% |
476,905
-8,572
| -2% | -$315K |
|
|
FRG
1854
DELISTED
Franchise Group, Inc.
FRG
| $17.5M | ﹤0.01% |
499,696
-14,759
| -3% | -$518K |
|
1855
Standex International
SXI
$2.47B
| $17.5M | ﹤0.01% |
206,298
+566
| +0.3% | +$48K |
|
1856
Syndax Pharmaceuticals
SNDX
$1.34B
| $17.5M | ﹤0.01% |
907,856
+52,441
| +6% | +$1.01M |
|
|
RDFN
1857
DELISTED
Redfin
RDFN
| $17.4M | ﹤0.01% |
2,109,892
-61,300
| -3% | -$505K |
|
|
ATRI
1858
DELISTED
Atrion Corp
ATRI
| $17.4M | ﹤0.01% |
27,612
+2,013
| +8% | +$1.27M |
|
1859
German American Bancorp
GABC
$1.53B
| $17.3M | ﹤0.01% |
507,490
+40,194
| +9% | +$1.37M |
|
1860
MannKind Corp
MNKD
$1.71B
| $17.3M | ﹤0.01% |
4,551,176
+16,671
| +0.4% | +$63.5K |
|
1861
Regenxbio
RGNX
$465M
| $17.3M | ﹤0.01% |
699,768
+14,129
| +2% | +$349K |
|
1862
SSR Mining
SSRM
$4.54B
| $17.3M | ﹤0.01% |
1,033,398
+772,556
| +296% | +$12.9M |
|
1863
Veeco
VECO
$1.52B
| $17.2M | ﹤0.01% |
889,139
-30,031
| -3% | -$583K |
|
1864
Dillards
DDS
$8.97B
| $17.2M | ﹤0.01% |
78,171
-7,370
| -9% | -$1.63M |
|
1865
Prothena Corp
PRTA
$442M
| $17.2M | ﹤0.01% |
631,680
-20,295
| -3% | -$551K |
|
|
HSKA
1866
DELISTED
Heska Corp
HSKA
| $17.1M | ﹤0.01% |
181,289
-2,074
| -1% | -$196K |
|
1867
eXp World Holdings
EXPI
$1.75B
| $17.1M | ﹤0.01% |
1,453,423
+45,382
| +3% | +$534K |
|
|
RVNC
1868
DELISTED
Revance Therapeutics, Inc.
RVNC
| $17.1M | ﹤0.01% |
1,236,952
-99,239
| -7% | -$1.37M |
|
|
PTRA
1869
DELISTED
Proterra Inc. Common Stock
PTRA
| $17.1M | ﹤0.01% |
3,682,795
+1,926,081
| +110% | +$8.94M |
|
1870
Enovix
ENVX
$1.77B
| $17M | ﹤0.01% |
2,178,334
+1,094,271
| +101% | +$8.53M |
|
1871
Vaxcyte
PCVX
$4.18B
| $17M | ﹤0.01% |
779,695
+57,732
| +8% | +$1.26M |
|
|
CDMO
1872
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $16.9M | ﹤0.01% |
1,108,759
+7,974
| +0.7% | +$122K |
|
1873
Astec Industries
ASTE
$1.06B
| $16.9M | ﹤0.01% |
414,567
-6,277
| -1% | -$256K |
|
|
AVID
1874
DELISTED
Avid Technology Inc
AVID
| $16.9M | ﹤0.01% |
650,375
-5,438
| -0.8% | -$141K |
|
|
MGI
1875
DELISTED
MoneyGram International, Inc. New
MGI
| $16.8M | ﹤0.01% |
1,682,672
+42,746
| +3% | +$427K |
|