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 | |
|---|---|---|---|---|---|---|
2051
Globalstar
GSAT
$3.79B
| $17.4M | ﹤0.01% |
693,590
+317
| +0% | +$7.94K |
|
2052
Enovix
ENVX
$1.77B
| $17.4M | ﹤0.01% |
1,051,131
+1,031,356
| +5,215% | +$17M |
|
2053
Andersons Inc
ANDE
$1.38B
| $17.4M | ﹤0.01% |
563,232
-36,438
| -6% | -$1.12M |
|
2054
Vanda Pharmaceuticals
VNDA
$266M
| $17.3M | ﹤0.01% |
1,010,704
+6,342
| +0.6% | +$109K |
|
|
CANO
2055
DELISTED
Cano Health, Inc.
CANO
| $17.3M | ﹤0.01% |
+13,658
| New | +$17.3M |
|
2056
RB Global
RBA
$21.7B
| $17.3M | ﹤0.01% |
281,576
+32,276
| +13% | +$1.98M |
|
2057
German American Bancorp
GABC
$1.53B
| $17.3M | ﹤0.01% |
447,809
+7,081
| +2% | +$274K |
|
|
GOEV
2058
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $17.3M | ﹤0.01% |
4,887
+491
| +11% | +$1.74M |
|
|
POLY
2059
DELISTED
Plantronics, Inc.
POLY
| $17.3M | ﹤0.01% |
671,512
+67,691
| +11% | +$1.74M |
|
2060
Heron Therapeutics
HRTX
$193M
| $17.2M | ﹤0.01% |
1,612,375
+22,983
| +1% | +$246K |
|
|
ATRI
2061
DELISTED
Atrion Corp
ATRI
| $17.2M | ﹤0.01% |
24,710
+440
| +2% | +$307K |
|
2062
Gogo Inc
GOGO
$1.31B
| $17.2M | ﹤0.01% |
995,979
+30,664
| +3% | +$530K |
|
2063
Donnelley Financial Solutions
DFIN
$1.5B
| $17.2M | ﹤0.01% |
496,185
+6,222
| +1% | +$215K |
|
2064
Heidrick & Struggles
HSII
$1.03B
| $17.1M | ﹤0.01% |
382,938
-43,927
| -10% | -$1.96M |
|
2065
NETGEAR
NTGR
$831M
| $17.1M | ﹤0.01% |
535,340
-9,005
| -2% | -$287K |
|
2066
Brown-Forman Class A
BF.A
$13.2B
| $17.1M | ﹤0.01% |
272,539
+7,974
| +3% | +$500K |
|
2067
Surmodics
SRDX
$457M
| $17.1M | ﹤0.01% |
306,764
+8,782
| +3% | +$488K |
|
|
AHH
2068
Armada Hoffler Properties
AHH
$596M
| $17.1M | ﹤0.01% |
1,275,246
-2,858
| -0.2% | -$38.2K |
|
2069
CTS Corp
CTS
$1.23B
| $17M | ﹤0.01% |
550,874
-7,027
| -1% | -$217K |
|
2070
Rush Street Interactive
RSI
$2.02B
| $17M | ﹤0.01% |
886,396
+6,014
| +0.7% | +$116K |
|
|
JOYY
2071
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $17M | ﹤0.01% |
312,095
+23,061
| +8% | +$1.26M |
|
2072
Upland Software
UPLD
$71.6M
| $17M | ﹤0.01% |
507,713
+31,582
| +7% | +$1.06M |
|
2073
Fresh Del Monte Produce
FDP
$1.71B
| $17M | ﹤0.01% |
526,734
+2,185
| +0.4% | +$70.4K |
|
2074
Comstock Resources
CRK
$4.67B
| $16.9M | ﹤0.01% |
1,636,976
+157,890
| +11% | +$1.63M |
|
|
CIO
2075
City Office REIT
CIO
$280M
| $16.9M | ﹤0.01% |
948,512
-7,525
| -0.8% | -$134K |
|