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 | |
|---|---|---|---|---|---|---|
1901
Astec Industries
ASTE
$1.06B
| $21.8M | ﹤0.01% |
404,265
+7,645
| +2% | +$411K |
|
1902
Enova International
ENVA
$2.88B
| $21.7M | ﹤0.01% |
629,088
-105,248
| -14% | -$3.64M |
|
1903
Cameco
CCJ
$34B
| $21.7M | ﹤0.01% |
1,006,567
+123,129
| +14% | +$2.66M |
|
1904
Joby Aviation
JOBY
$12B
| $21.6M | ﹤0.01% |
+2,151,544
| New | +$21.6M |
|
|
NVEE
1905
DELISTED
NV5 Global
NVEE
| $21.6M | ﹤0.01% |
878,000
+14,964
| +2% | +$369K |
|
1906
Driven Brands
DRVN
$3B
| $21.6M | ﹤0.01% |
748,677
+232,622
| +45% | +$6.72M |
|
1907
GoPro
GPRO
$327M
| $21.6M | ﹤0.01% |
2,310,033
+179,449
| +8% | +$1.68M |
|
|
CDMO
1908
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $21.6M | ﹤0.01% |
1,000,248
+7,561
| +0.8% | +$163K |
|
1909
Senseonics Holdings
SENS
$375M
| $21.5M | ﹤0.01% |
6,353,697
+407,108
| +7% | +$1.38M |
|
1910
First Busey Corp
BUSE
$2.19B
| $21.5M | ﹤0.01% |
873,740
-145
| -0% | -$3.57K |
|
1911
Anavex Life Sciences
AVXL
$805M
| $21.5M | ﹤0.01% |
1,198,109
+40,537
| +4% | +$728K |
|
1912
Parsons
PSN
$8.18B
| $21.5M | ﹤0.01% |
636,326
-46,425
| -7% | -$1.57M |
|
1913
Purple Innovation
PRPL
$114M
| $21.5M | ﹤0.01% |
1,021,651
+65,221
| +7% | +$1.37M |
|
1914
Nice
NICE
$8.82B
| $21.5M | ﹤0.01% |
75,603
-1,106
| -1% | -$314K |
|
1915
Bausch Health
BHC
$2.68B
| $21.5M | ﹤0.01% |
771,294
+125,512
| +19% | +$3.49M |
|
1916
City Holding Co
CHCO
$1.83B
| $21.5M | ﹤0.01% |
275,447
-3,647
| -1% | -$284K |
|
1917
Gevo
GEVO
$404M
| $21.5M | ﹤0.01% |
3,230,870
+98,408
| +3% | +$653K |
|
1918
Marcus & Millichap
MMI
$1.26B
| $21.4M | ﹤0.01% |
527,405
+5,981
| +1% | +$243K |
|
1919
Addus HomeCare
ADUS
$2.03B
| $21.4M | ﹤0.01% |
268,204
+1,145
| +0.4% | +$91.3K |
|
1920
TriCo Bancshares
TCBK
$1.48B
| $21.4M | ﹤0.01% |
492,076
+535
| +0.1% | +$23.2K |
|
1921
Petco
WOOF
$970M
| $21.4M | ﹤0.01% |
1,012,097
+11,035
| +1% | +$233K |
|
1922
Sonic Automotive
SAH
$2.73B
| $21.4M | ﹤0.01% |
406,358
-42,546
| -9% | -$2.24M |
|
1923
StoneX
SNEX
$5.04B
| $21.3M | ﹤0.01% |
728,177
-7,942
| -1% | -$233K |
|
1924
AMERISAFE
AMSF
$841M
| $21.3M | ﹤0.01% |
378,751
+14,833
| +4% | +$833K |
|
|
PFC
1925
DELISTED
Premier Financial Corp. Common Stock
PFC
| $21.3M | ﹤0.01% |
667,427
-19,108
| -3% | -$608K |
|