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 | |
|---|---|---|---|---|---|---|
2201
Scholar Rock
SRRK
$3.04B
| $14.2M | ﹤0.01% |
429,137
+15,207
| +4% | +$502K |
|
2202
Artivion
AORT
$1.92B
| $14.2M | ﹤0.01% |
635,572
+13,385
| +2% | +$298K |
|
2203
Lifestance Health
LFST
$2.03B
| $14.1M | ﹤0.01% |
975,652
+699,377
| +253% | +$10.1M |
|
|
GTS
2204
DELISTED
Triple-S Management Corporation
GTS
| $14.1M | ﹤0.01% |
399,336
+1,807
| +0.5% | +$63.9K |
|
2205
Caleres
CAL
$503M
| $14.1M | ﹤0.01% |
635,529
+11,408
| +2% | +$253K |
|
2206
Guess, Inc.
GES
$869M
| $14.1M | ﹤0.01% |
671,115
+8,547
| +1% | +$180K |
|
|
TTCF
2207
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $14.1M | ﹤0.01% |
764,585
+18,957
| +3% | +$349K |
|
2208
Confluent
CFLT
$6.63B
| $14.1M | ﹤0.01% |
+236,173
| New | +$14.1M |
|
|
APTS
2209
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $14.1M | ﹤0.01% |
1,150,163
+118,983
| +12% | +$1.46M |
|
2210
Syndax Pharmaceuticals
SNDX
$1.34B
| $14M | ﹤0.01% |
733,220
+26,278
| +4% | +$502K |
|
2211
Nuvation Bio
NUVB
$1.07B
| $14M | ﹤0.01% |
1,409,355
+605,416
| +75% | +$6.02M |
|
2212
Hippo Holdings
HIPO
$933M
| $14M | ﹤0.01% |
+119,650
| New | +$14M |
|
2213
Northfield Bancorp
NFBK
$492M
| $14M | ﹤0.01% |
815,629
+3,474
| +0.4% | +$59.6K |
|
2214
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $13.9M | ﹤0.01% |
392,465
-6,137
| -2% | -$218K |
|
2215
LoveSac
LOVE
$258M
| $13.9M | ﹤0.01% |
210,752
+11,016
| +6% | +$728K |
|
2216
Uranium Energy
UEC
$5.27B
| $13.9M | ﹤0.01% |
4,563,998
+828,431
| +22% | +$2.53M |
|
2217
OraSure Technologies
OSUR
$242M
| $13.9M | ﹤0.01% |
1,230,396
+9,149
| +0.7% | +$103K |
|
2218
Corsair Gaming
CRSR
$948M
| $13.9M | ﹤0.01% |
535,638
+77,440
| +17% | +$2.01M |
|
2219
Orthofix Medical
OFIX
$589M
| $13.9M | ﹤0.01% |
364,021
+4,274
| +1% | +$163K |
|
2220
World Acceptance Corp
WRLD
$900M
| $13.9M | ﹤0.01% |
73,100
-138
| -0.2% | -$26.2K |
|
|
CNR
2221
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $13.9M | ﹤0.01% |
948,279
+99,950
| +12% | +$1.46M |
|
2222
Autohome
ATHM
$3.48B
| $13.8M | ﹤0.01% |
297,481
+57,319
| +24% | +$2.67M |
|
2223
Kimball Electronics
KE
$741M
| $13.8M | ﹤0.01% |
537,264
+6,047
| +1% | +$156K |
|
|
XOG
2224
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $13.8M | ﹤0.01% |
244,761
+111,040
| +83% | +$6.27M |
|
2225
1-800-Flowers.com
FLWS
$343M
| $13.8M | ﹤0.01% |
452,655
+2,813
| +0.6% | +$85.8K |
|