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 | |
|---|---|---|---|---|---|---|
|
TEN
2076
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $16.9M | ﹤0.01% |
1,186,739
+83,120
| +8% | +$1.19M |
|
2077
AngioDynamics
ANGO
$433M
| $16.9M | ﹤0.01% |
652,763
+10,916
| +2% | +$283K |
|
|
ECOL
2078
DELISTED
US Ecology, Inc.
ECOL
| $16.9M | ﹤0.01% |
523,400
-18,345
| -3% | -$593K |
|
2079
Kinross Gold
KGC
$28.4B
| $16.9M | ﹤0.01% |
3,168,302
+291,487
| +10% | +$1.56M |
|
2080
CoreCivic
CXW
$2.26B
| $16.9M | ﹤0.01% |
1,899,522
-73,028
| -4% | -$650K |
|
2081
Central Garden & Pet Class A
CENTA
$2.03B
| $16.9M | ﹤0.01% |
490,923
+1,959
| +0.4% | +$67.4K |
|
|
NTST
2082
NETSTREIT Corp
NTST
$1.75B
| $16.8M | ﹤0.01% |
710,183
+56,147
| +9% | +$1.33M |
|
|
VXRT
2083
DELISTED
Vaxart
VXRT
| $16.8M | ﹤0.01% |
2,112,241
+83,238
| +4% | +$662K |
|
2084
Apogee Enterprises
APOG
$903M
| $16.7M | ﹤0.01% |
443,396
+3,116
| +0.7% | +$118K |
|
|
DHC
2085
Diversified Healthcare Trust
DHC
$1.07B
| $16.6M | ﹤0.01% |
4,910,421
-287,518
| -6% | -$975K |
|
2086
Krystal Biotech
KRYS
$4.16B
| $16.6M | ﹤0.01% |
317,608
-2,568
| -0.8% | -$134K |
|
|
GOOD
2087
Gladstone Commercial Corp
GOOD
$608M
| $16.6M | ﹤0.01% |
787,547
+7,284
| +0.9% | +$153K |
|
2088
Dillards
DDS
$8.97B
| $16.6M | ﹤0.01% |
95,949
-23,633
| -20% | -$4.08M |
|
2089
Golden Entertainment
GDEN
$638M
| $16.5M | ﹤0.01% |
337,091
+6,122
| +2% | +$301K |
|
2090
Innoviva
INVA
$1.22B
| $16.5M | ﹤0.01% |
989,779
-144,810
| -13% | -$2.42M |
|
2091
BJ's Restaurants
BJRI
$684M
| $16.5M | ﹤0.01% |
395,032
+2,805
| +0.7% | +$117K |
|
2092
OrthoPediatrics
KIDS
$493M
| $16.5M | ﹤0.01% |
251,533
+19,151
| +8% | +$1.25M |
|
2093
Y-mAbs Therapeutics
YMAB
$390M
| $16.5M | ﹤0.01% |
577,111
+26,064
| +5% | +$744K |
|
|
ZGNX
2094
DELISTED
Zogenix, Inc.
ZGNX
| $16.5M | ﹤0.01% |
1,083,775
+74,614
| +7% | +$1.13M |
|
2095
CEVA Inc
CEVA
$564M
| $16.4M | ﹤0.01% |
385,372
+1,420
| +0.4% | +$60.6K |
|
2096
Adtran
ADTN
$809M
| $16.4M | ﹤0.01% |
872,652
+6,105
| +0.7% | +$115K |
|
|
KAMN
2097
DELISTED
Kaman Corp
KAMN
| $16.3M | ﹤0.01% |
457,657
-7,791
| -2% | -$278K |
|
|
VRAY
2098
DELISTED
ViewRay, Inc.
VRAY
| $16.3M | ﹤0.01% |
2,261,494
+103,223
| +5% | +$744K |
|
2099
Zumiez
ZUMZ
$347M
| $16.3M | ﹤0.01% |
409,969
+33,425
| +9% | +$1.33M |
|
|
TVTY
2100
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $16.3M | ﹤0.01% |
704,722
+5,497
| +0.8% | +$127K |
|