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 | |
|---|---|---|---|---|---|---|
|
STFC
2101
DELISTED
State Auto Financial Corp
STFC
| $16.2M | ﹤0.01% |
318,509
+6,453
| +2% | +$329K |
|
2102
Axsome Therapeutics
AXSM
$5.91B
| $16.2M | ﹤0.01% |
491,430
+8,180
| +2% | +$270K |
|
2103
Agilon Health
AGL
$443M
| $16.2M | ﹤0.01% |
616,807
+70,165
| +13% | +$1.84M |
|
2104
Origin Bancorp
OBK
$1.11B
| $16.2M | ﹤0.01% |
381,616
+3,800
| +1% | +$161K |
|
2105
Monarch Casino & Resort
MCRI
$1.9B
| $16.2M | ﹤0.01% |
241,099
+1,281
| +0.5% | +$85.8K |
|
2106
Madrigal Pharmaceuticals
MDGL
$9.63B
| $16.1M | ﹤0.01% |
202,375
+4,271
| +2% | +$341K |
|
2107
New Fortress Energy
NFE
$373M
| $16.1M | ﹤0.01% |
581,805
-69,060
| -11% | -$1.92M |
|
2108
BioNTech
BNTX
$23.3B
| $16.1M | ﹤0.01% |
58,924
+1,860
| +3% | +$508K |
|
2109
MGP Ingredients
MGPI
$596M
| $16.1M | ﹤0.01% |
246,935
+2,270
| +0.9% | +$148K |
|
|
PWSC
2110
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $16M | ﹤0.01% |
+651,995
| New | +$16M |
|
|
QADA
2111
DELISTED
QAD Inc.
QADA
| $16M | ﹤0.01% |
183,610
-7,013
| -4% | -$613K |
|
|
TBI
2112
Trueblue
TBI
$179M
| $16M | ﹤0.01% |
592,011
-1,350
| -0.2% | -$36.6K |
|
|
PTRA
2113
DELISTED
Proterra Inc. Common Stock
PTRA
| $16M | ﹤0.01% |
1,585,279
+1,451,839
| +1,088% | +$14.7M |
|
2114
Vaxcyte
PCVX
$4.18B
| $16M | ﹤0.01% |
630,567
+111,593
| +22% | +$2.83M |
|
|
CCXI
2115
DELISTED
ChemoCentryx, Inc.
CCXI
| $16M | ﹤0.01% |
935,419
+36,681
| +4% | +$627K |
|
2116
TFS Financial
TFSL
$3.75B
| $16M | ﹤0.01% |
838,772
+24,679
| +3% | +$470K |
|
2117
CureVac
CVAC
$1.2B
| $16M | ﹤0.01% |
292,287
+8,470
| +3% | +$463K |
|
2118
Ryan Specialty Holdings
RYAN
$6.61B
| $15.9M | ﹤0.01% |
+470,793
| New | +$15.9M |
|
|
VIVO
2119
DELISTED
Meridian Bioscience Inc
VIVO
| $15.9M | ﹤0.01% |
828,723
-102,580
| -11% | -$1.97M |
|
2120
Benchmark Electronics
BHE
$1.41B
| $15.9M | ﹤0.01% |
595,210
+1,056
| +0.2% | +$28.2K |
|
2121
Kearny Financial
KRNY
$412M
| $15.9M | ﹤0.01% |
1,278,741
+23,259
| +2% | +$289K |
|
2122
Marqeta
MQ
$2.61B
| $15.9M | ﹤0.01% |
718,325
+692,716
| +2,705% | +$15.3M |
|
|
MCHB
2123
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $15.9M | ﹤0.01% |
385,543
+8,137
| +2% | +$335K |
|
2124
SentinelOne
S
$6.13B
| $15.8M | ﹤0.01% |
+295,387
| New | +$15.8M |
|
2125
Myers Industries
MYE
$587M
| $15.8M | ﹤0.01% |
805,880
+964
| +0.1% | +$18.9K |
|