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 |
Zoom
ZM
|
+$543M |
| 2 |
Amazon
AMZN
|
+$418M |
| 3 |
Uber
UBER
|
+$295M |
| 4 |
Intel
INTC
|
+$246M |
| 5 |
CrowdStrike
CRWD
|
+$151M |
Top Sells
| 1 |
Apple
AAPL
|
+$446M |
| 2 |
AbbVie
ABBV
|
+$247M |
| 3 |
Amgen
AMGN
|
+$217M |
| 4 |
IAC Inc
IAC
|
+$197M |
| 5 |
Tesla
TSLA
|
+$109M |
Sector Composition
| 1 | Technology | 24.5% |
| 2 | Healthcare | 14.08% |
| 3 | Financials | 12.38% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Oppenheimer Holdings
OPY
$806M
| $4.35M | ﹤0.01% |
194,852
+4,442
| +2% | +$99.1K |
|
2477
Alphatec Holdings
ATEC
$2.26B
| $4.32M | ﹤0.01% |
650,667
+11,203
| +2% | +$74.4K |
|
|
LITS
2478
Lite Strategy, Inc. Common Stock
LITS
$96.2M
| $4.31M | ﹤0.01% |
69,117
+2,279
| +3% | +$142K |
|
2479
BlackBerry
BB
$2.32B
| $4.31M | ﹤0.01% |
946,091
+79,822
| +9% | +$363K |
|
2480
Manitowoc
MTW
$362M
| $4.3M | ﹤0.01% |
511,563
+9,712
| +2% | +$81.7K |
|
2481
MRC Global
MRC
$1.23B
| $4.3M | ﹤0.01% |
1,004,685
-149,745
| -13% | -$641K |
|
2482
Itaú Unibanco
ITUB
$75B
| $4.29M | ﹤0.01% |
1,438,359
+25,526
| +2% | +$76.1K |
|
2483
CRISPR Therapeutics
CRSP
$5.12B
| $4.29M | ﹤0.01% |
51,238
+3,839
| +8% | +$321K |
|
2484
Nordic American Tanker
NAT
$669M
| $4.28M | ﹤0.01% |
1,226,159
+44,586
| +4% | +$156K |
|
2485
eGain
EGAN
$220M
| $4.28M | ﹤0.01% |
301,836
-480
| -0.2% | -$6.8K |
|
2486
CarParts.com
PRTS
$44M
| $4.26M | ﹤0.01% |
394,335
+24,307
| +7% | +$263K |
|
2487
Golar LNG
GLNG
$4.16B
| $4.24M | ﹤0.01% |
700,958
+47,926
| +7% | +$290K |
|
2488
Keros Therapeutics
KROS
$636M
| $4.24M | ﹤0.01% |
110,028
+2,800
| +3% | +$108K |
|
2489
Bristow Group
VTOL
$1.09B
| $4.24M | ﹤0.01% |
199,504
+110,165
| +123% | +$2.34M |
|
2490
KRONOS Worldwide
KRO
$694M
| $4.24M | ﹤0.01% |
329,485
-6,091
| -2% | -$78.3K |
|
2491
Utah Medical Products
UTMD
$200M
| $4.24M | ﹤0.01% |
53,048
+682
| +1% | +$54.5K |
|
2492
Fresenius Medical Care
FMS
$14.7B
| $4.23M | ﹤0.01% |
99,670
+473
| +0.5% | +$20.1K |
|
2493
Voyager Therapeutics
VYGR
$232M
| $4.23M | ﹤0.01% |
396,643
-8,361
| -2% | -$89.2K |
|
|
PARAA
2494
DELISTED
Paramount Global Class A
PARAA
| $4.22M | ﹤0.01% |
139,458
+27,717
| +25% | +$840K |
|
2495
Napco Security Technologies
NSSC
$1.5B
| $4.22M | ﹤0.01% |
359,478
+3,410
| +1% | +$40.1K |
|
|
ACRE
2496
Ares Commercial Real Estate
ACRE
$266M
| $4.22M | ﹤0.01% |
461,194
+4,952
| +1% | +$45.3K |
|
|
DSKE
2497
DELISTED
Daseke, Inc. Common Stock
DSKE
| $4.21M | ﹤0.01% |
783,220
+35,125
| +5% | +$189K |
|
2498
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| – | – |
0
| – | -$3.83M |
|
2499
Cytosorbents Corp
CTSO
$58.9M
| $4.2M | ﹤0.01% |
526,855
+69,098
| +15% | +$551K |
|
2500
Cadiz
CDZI
$322M
| $4.2M | ﹤0.01% |
423,001
+26,680
| +7% | +$265K |
|