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 | |
|---|---|---|---|---|---|---|
|
DM
2026
DELISTED
Desktop Metal, Inc.
DM
| $18.3M | ﹤0.01% |
255,281
+71,579
| +39% | +$5.13M |
|
|
MODN
2027
DELISTED
MODEL N, INC.
MODN
| $18.3M | ﹤0.01% |
546,153
+14,858
| +3% | +$498K |
|
2028
EchoStar
SATS
$21.5B
| $18.3M | ﹤0.01% |
716,811
-20,799
| -3% | -$531K |
|
2029
Tompkins Financial
TMP
$1B
| $18.3M | ﹤0.01% |
225,781
-1,780
| -0.8% | -$144K |
|
|
GCP
2030
DELISTED
GCP Applied Technologies Inc.
GCP
| $18.2M | ﹤0.01% |
831,793
+1,783
| +0.2% | +$39.1K |
|
2031
Great Lakes Dredge & Dock
GLDD
$821M
| $18.2M | ﹤0.01% |
1,207,032
-29,429
| -2% | -$444K |
|
2032
Avidity Biosciences
RNA
$5.76B
| $18.2M | ﹤0.01% |
739,266
+326,589
| +79% | +$8.04M |
|
2033
E.W. Scripps
SSP
$257M
| $18.2M | ﹤0.01% |
1,007,812
+42,243
| +4% | +$763K |
|
2034
Federal Agricultural Mortgage
AGM
$2.15B
| $18M | ﹤0.01% |
166,131
+2,320
| +1% | +$252K |
|
|
FRG
2035
DELISTED
Franchise Group, Inc.
FRG
| $18M | ﹤0.01% |
509,000
+9,674
| +2% | +$343K |
|
|
RADI
2036
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $18M | ﹤0.01% |
1,102,230
+104,644
| +10% | +$1.71M |
|
2037
Denny's
DENN
$264M
| $17.9M | ﹤0.01% |
1,093,448
+5,861
| +0.5% | +$95.8K |
|
2038
LeMaitre Vascular
LMAT
$2.09B
| $17.8M | ﹤0.01% |
335,504
+24,935
| +8% | +$1.32M |
|
|
NXGN
2039
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $17.8M | ﹤0.01% |
1,263,217
+24,769
| +2% | +$349K |
|
2040
MarineMax
HZO
$556M
| $17.8M | ﹤0.01% |
366,108
-1,286
| -0.4% | -$62.4K |
|
2041
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $17.7M | ﹤0.01% |
671,341
+4,537
| +0.7% | +$120K |
|
2042
The RealReal
REAL
$1.09B
| $17.7M | ﹤0.01% |
1,343,645
+143,385
| +12% | +$1.89M |
|
2043
National Healthcare
NHC
$1.78B
| $17.6M | ﹤0.01% |
252,129
+721
| +0.3% | +$50.5K |
|
2044
Aspen Aerogels
ASPN
$543M
| $17.6M | ﹤0.01% |
383,010
-23,679
| -6% | -$1.09M |
|
|
TUP
2045
DELISTED
Tupperware Brands Corporation
TUP
| $17.6M | ﹤0.01% |
832,873
+9,410
| +1% | +$199K |
|
|
DNMR
2046
DELISTED
Danimer Scientific, Inc.
DNMR
| $17.6M | ﹤0.01% |
26,860
+848
| +3% | +$554K |
|
2047
Ranpak Holdings
PACK
$395M
| $17.5M | ﹤0.01% |
654,037
+32,737
| +5% | +$878K |
|
2048
Blink Charging
BLNK
$153M
| $17.5M | ﹤0.01% |
611,559
+23,092
| +4% | +$661K |
|
2049
Tencent Music
TME
$38.5B
| $17.5M | ﹤0.01% |
2,431,402
+282,177
| +13% | +$2.03M |
|
|
COWN
2050
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $17.4M | ﹤0.01% |
508,519
+18,558
| +4% | +$637K |
|