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 | |
|---|---|---|---|---|---|---|
2401
Barrett Business Services
BBSI
$1.2B
| $10.8M | ﹤0.01% |
568,892
-2,740
| -0.5% | -$52.2K |
|
2402
Cantaloupe
CTLP
$792M
| $10.8M | ﹤0.01% |
1,005,568
+37,058
| +4% | +$399K |
|
2403
Liberty Media Series A
FWONA
$22.5B
| $10.8M | ﹤0.01% |
240,611
+6,677
| +3% | +$301K |
|
2404
Hayward Holdings
HAYW
$3.38B
| $10.8M | ﹤0.01% |
485,976
+11,701
| +2% | +$260K |
|
2405
Praxis Precision Medicines
PRAX
$794M
| $10.8M | ﹤0.01% |
38,950
+16,016
| +70% | +$4.44M |
|
|
CFB
2406
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $10.8M | ﹤0.01% |
829,421
+7,037
| +0.9% | +$91.5K |
|
|
PETQ
2407
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $10.8M | ﹤0.01% |
431,501
+4,918
| +1% | +$123K |
|
2408
Frontier Group Holdings
ULCC
$1.18B
| $10.8M | ﹤0.01% |
682,249
+6,163
| +0.9% | +$97.3K |
|
2409
RAPT Therapeutics
RAPT
$268M
| $10.8M | ﹤0.01% |
43,358
+14,909
| +52% | +$3.7M |
|
2410
SI-BONE Inc
SIBN
$677M
| $10.8M | ﹤0.01% |
502,612
+7,133
| +1% | +$153K |
|
|
MCF
2411
DELISTED
Contango Oil & Gas Co.
MCF
| $10.8M | ﹤0.01% |
2,354,911
+51,877
| +2% | +$237K |
|
2412
Ambac
AMBC
$413M
| $10.7M | ﹤0.01% |
750,116
+4,419
| +0.6% | +$63.3K |
|
2413
Clarus
CLAR
$147M
| $10.7M | ﹤0.01% |
418,551
-298
| -0.1% | -$7.64K |
|
2414
Hanmi Financial
HAFC
$748M
| $10.7M | ﹤0.01% |
534,749
+6,418
| +1% | +$129K |
|
2415
Modine Manufacturing
MOD
$7.86B
| $10.7M | ﹤0.01% |
946,755
+6,463
| +0.7% | +$73.2K |
|
2416
Genco Shipping & Trading
GNK
$774M
| $10.7M | ﹤0.01% |
530,012
-8,062
| -1% | -$162K |
|
2417
Argan
AGX
$3.18B
| $10.7M | ﹤0.01% |
244,177
+1,530
| +0.6% | +$66.8K |
|
|
TSC
2418
DELISTED
TriState Capital Holdings, Inc.
TSC
| $10.7M | ﹤0.01% |
503,862
+11,841
| +2% | +$250K |
|
|
VVNT
2419
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $10.7M | ﹤0.01% |
1,127,057
-2,972
| -0.3% | -$28.1K |
|
2420
National Research Corp
NRC
$369M
| $10.6M | ﹤0.01% |
252,343
+3,523
| +1% | +$149K |
|
2421
Peapack-Gladstone Financial
PGC
$517M
| $10.6M | ﹤0.01% |
318,417
+4,839
| +2% | +$161K |
|
2422
Turning Point Brands
TPB
$1.84B
| $10.6M | ﹤0.01% |
222,414
+1,917
| +0.9% | +$91.5K |
|
2423
monday.com
MNDY
$9.9B
| $10.6M | ﹤0.01% |
32,539
+264
| +0.8% | +$86.1K |
|
2424
Waste Connections
WCN
$45.3B
| $10.6M | ﹤0.01% |
85,388
+16,235
| +23% | +$2.01M |
|
2425
MBIA
MBI
$393M
| $10.6M | ﹤0.01% |
824,070
+25,470
| +3% | +$327K |
|