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 | |
|---|---|---|---|---|---|---|
2426
Clearwater Paper
CLW
$344M
| $10.6M | ﹤0.01% |
276,074
+3,399
| +1% | +$130K |
|
|
DOMA
2427
DELISTED
Doma Holdings, Inc.
DOMA
| $10.6M | ﹤0.01% |
+57,199
| New | +$10.6M |
|
2428
Simulations Plus
SLP
$303M
| $10.6M | ﹤0.01% |
267,738
+8,298
| +3% | +$328K |
|
|
PTVE
2429
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $10.5M | ﹤0.01% |
840,994
+10,657
| +1% | +$133K |
|
2430
PC Connection
CNXN
$1.6B
| $10.5M | ﹤0.01% |
239,071
+3,947
| +2% | +$174K |
|
2431
Trustco Bank Corp NY
TRST
$746M
| $10.5M | ﹤0.01% |
328,885
-121
| -0% | -$3.87K |
|
2432
Hillman Solutions
HLMN
$1.92B
| $10.5M | ﹤0.01% |
877,424
+851,665
| +3,306% | +$10.2M |
|
2433
Olaplex Holdings
OLPX
$947M
| $10.4M | ﹤0.01% |
+475,000
| New | +$10.4M |
|
2434
First Advantage
FA
$2.75B
| $10.4M | ﹤0.01% |
546,478
+440,752
| +417% | +$8.4M |
|
2435
PAVmed
PAVM
$9.21M
| $10.4M | ﹤0.01% |
81,175
-306
| -0.4% | -$39.2K |
|
|
NPTN
2436
DELISTED
NEOPHOTONICS CORP
NPTN
| $10.4M | ﹤0.01% |
1,192,313
+93,373
| +8% | +$813K |
|
|
ATRS
2437
DELISTED
Antares Pharma, Inc.
ATRS
| $10.4M | ﹤0.01% |
2,848,983
+49,467
| +2% | +$180K |
|
2438
Vuzix
VUZI
$172M
| $10.3M | ﹤0.01% |
986,848
+38,009
| +4% | +$398K |
|
|
MAGN
2439
Magnera Corporation
MAGN
$393M
| $10.3M | ﹤0.01% |
56,259
+310
| +0.6% | +$56.8K |
|
2440
Precision BioSciences
DTIL
$54.3M
| $10.2M | ﹤0.01% |
29,580
+3,540
| +14% | +$1.23M |
|
2441
Ribbon Communications
RBBN
$676M
| $10.2M | ﹤0.01% |
1,705,691
+35,117
| +2% | +$210K |
|
2442
Forrester Research
FORR
$195M
| $10.2M | ﹤0.01% |
206,873
-908
| -0.4% | -$44.7K |
|
|
JOBS
2443
DELISTED
51job, Inc.
JOBS
| $10.1M | ﹤0.01% |
146,604
+16,940
| +13% | +$1.17M |
|
2444
MiMedx Group
MDXG
$1.03B
| $10.1M | ﹤0.01% |
1,668,951
-78,040
| -4% | -$473K |
|
|
ASTR
2445
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $10.1M | ﹤0.01% |
+77,527
| New | +$10.1M |
|
|
TRHC
2446
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $10.1M | ﹤0.01% |
385,230
+6,613
| +2% | +$173K |
|
2447
York Water
YORW
$445M
| $10.1M | ﹤0.01% |
231,011
+1,418
| +0.6% | +$61.9K |
|
|
IGMS
2448
DELISTED
IGM Biosciences
IGMS
| $10.1M | ﹤0.01% |
153,399
+8,390
| +6% | +$552K |
|
|
MOMO
2449
Hello Group
MOMO
$1.19B
| $10.1M | ﹤0.01% |
958,495
+129,019
| +16% | +$1.36M |
|
2450
Napco Security Technologies
NSSC
$1.5B
| $10.1M | ﹤0.01% |
468,262
+6,894
| +1% | +$148K |
|