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 | |
|---|---|---|---|---|---|---|
2351
Arcutis Biotherapeutics
ARQT
$2.07B
| $11.7M | ﹤0.01% |
488,855
+13,888
| +3% | +$332K |
|
2352
PDF Solutions
PDFS
$765M
| $11.7M | ﹤0.01% |
506,460
-782
| -0.2% | -$18K |
|
2353
Helix Energy Solutions
HLX
$914M
| $11.7M | ﹤0.01% |
3,004,569
+366,054
| +14% | +$1.42M |
|
2354
Accel Entertainment
ACEL
$938M
| $11.6M | ﹤0.01% |
953,178
+39,153
| +4% | +$475K |
|
2355
uniQure
QURE
$904M
| $11.6M | ﹤0.01% |
360,993
-30,374
| -8% | -$972K |
|
2356
Hawkins
HWKN
$3.62B
| $11.6M | ﹤0.01% |
331,198
-2,850
| -0.9% | -$99.4K |
|
2357
Curis
CRIS
$22.7M
| $11.5M | ﹤0.01% |
73,643
+4,712
| +7% | +$738K |
|
2358
Community Trust Bancorp
CTBI
$1.03B
| $11.5M | ﹤0.01% |
273,616
-1,923
| -0.7% | -$81K |
|
2359
HCI Group
HCI
$2.34B
| $11.5M | ﹤0.01% |
103,974
+354
| +0.3% | +$39.2K |
|
2360
Veritone
VERI
$206M
| $11.5M | ﹤0.01% |
482,014
+20,494
| +4% | +$490K |
|
|
FRTA
2361
DELISTED
Forterra, Inc
FRTA
| $11.5M | ﹤0.01% |
488,300
+63,437
| +15% | +$1.49M |
|
2362
Universal Electronics
UEIC
$62.3M
| $11.5M | ﹤0.01% |
233,566
+717
| +0.3% | +$35.3K |
|
2363
Sanofi
SNY
$115B
| $11.5M | ﹤0.01% |
238,081
-45,697
| -16% | -$2.2M |
|
2364
Kelly Services Class A
KELYA
$481M
| $11.4M | ﹤0.01% |
605,723
-3,211
| -0.5% | -$60.6K |
|
|
FMTX
2365
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $11.4M | ﹤0.01% |
492,369
+45,722
| +10% | +$1.06M |
|
|
TA
2366
DELISTED
TravelCenters of America LLC
TA
| $11.4M | ﹤0.01% |
229,274
-1,966
| -0.9% | -$97.9K |
|
2367
Core Laboratories
CLB
$581M
| $11.4M | ﹤0.01% |
410,759
+27,908
| +7% | +$774K |
|
|
ACRE
2368
Ares Commercial Real Estate
ACRE
$266M
| $11.4M | ﹤0.01% |
754,888
+97,622
| +15% | +$1.47M |
|
2369
Core & Main
CNM
$9.28B
| $11.4M | ﹤0.01% |
+433,119
| New | +$11.4M |
|
2370
Logitech
LOGI
$16B
| $11.3M | ﹤0.01% |
128,646
+682
| +0.5% | +$60.1K |
|
2371
CarParts.com
PRTS
$44M
| $11.3M | ﹤0.01% |
726,503
+35,354
| +5% | +$552K |
|
|
IMAB
2372
I-MAB
IMAB
$334M
| $11.3M | ﹤0.01% |
157,100
+18,009
| +13% | +$1.3M |
|
|
EBIX
2373
DELISTED
Ebix Inc
EBIX
| $11.3M | ﹤0.01% |
419,511
-21,665
| -5% | -$583K |
|
2374
Rigel Pharmaceuticals
RIGL
$681M
| $11.3M | ﹤0.01% |
310,554
+12,641
| +4% | +$459K |
|
2375
Global Industrial
GIC
$1.42B
| $11.3M | ﹤0.01% |
297,433
+3,704
| +1% | +$140K |
|