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 | |
|---|---|---|---|---|---|---|
2501
Kodak
KODK
$486M
| $4.2M | ﹤0.01% |
475,883
+145,093
| +44% | +$1.28M |
|
2502
Financial Institutions
FISI
$545M
| $4.19M | ﹤0.01% |
272,219
+13,323
| +5% | +$205K |
|
2503
Lifecore Biomedical
LFCR
$281M
| $4.19M | ﹤0.01% |
430,616
+9,449
| +2% | +$91.8K |
|
2504
LoveSac
LOVE
$258M
| $4.18M | ﹤0.01% |
150,876
+8,666
| +6% | +$240K |
|
2505
Tejon Ranch
TRC
$448M
| $4.17M | ﹤0.01% |
294,626
+13,510
| +5% | +$191K |
|
2506
SunCoke Energy
SXC
$654M
| $4.17M | ﹤0.01% |
1,218,004
-25,482
| -2% | -$87.1K |
|
2507
OptimizeRx
OPRX
$322M
| $4.16M | ﹤0.01% |
199,727
-1,058
| -0.5% | -$22.1K |
|
2508
Golden Entertainment
GDEN
$638M
| $4.16M | ﹤0.01% |
300,860
+7,564
| +3% | +$105K |
|
2509
Digimarc
DMRC
$204M
| $4.14M | ﹤0.01% |
185,580
+6,934
| +4% | +$155K |
|
|
HT
2510
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.13M | ﹤0.01% |
745,912
+53,260
| +8% | +$295K |
|
2511
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $4.12M | ﹤0.01% |
155,813
+4,510
| +3% | +$119K |
|
2512
Artesian Resources
ARTNA
$340M
| $4.12M | ﹤0.01% |
119,559
+5,810
| +5% | +$200K |
|
2513
Elbit Systems
ESLT
$23.6B
| $4.11M | ﹤0.01% |
34,193
+275
| +0.8% | +$33.1K |
|
|
AMRS
2514
DELISTED
Amyris Inc.
AMRS
| $4.1M | ﹤0.01% |
1,405,810
+347,748
| +33% | +$1.02M |
|
2515
Sierra Bancorp
BSRR
$408M
| $4.1M | ﹤0.01% |
244,206
+9,462
| +4% | +$159K |
|
|
STFC
2516
DELISTED
State Auto Financial Corp
STFC
| $4.1M | ﹤0.01% |
297,870
+8,864
| +3% | +$122K |
|
2517
ANI Pharmaceuticals
ANIP
$2.12B
| $4.09M | ﹤0.01% |
145,000
+4,868
| +3% | +$137K |
|
2518
Willdan Group
WLDN
$1.48B
| $4.09M | ﹤0.01% |
160,270
+3,214
| +2% | +$82K |
|
|
MNRL
2519
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $4.09M | ﹤0.01% |
458,175
+40,010
| +10% | +$357K |
|
2520
VSE Corp
VSEC
$3.4B
| $4.08M | ﹤0.01% |
133,066
+4,999
| +4% | +$153K |
|
|
ORBC
2521
DELISTED
ORBCOMM, Inc.
ORBC
| $4.06M | ﹤0.01% |
1,195,400
+34,162
| +3% | +$116K |
|
|
TACO
2522
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $4.06M | ﹤0.01% |
495,625
-8,606
| -2% | -$70.6K |
|
|
ACBI
2523
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $4.06M | ﹤0.01% |
357,540
+6,398
| +2% | +$72.6K |
|
2524
Byline Bancorp
BY
$1.33B
| $4.05M | ﹤0.01% |
359,188
+10,506
| +3% | +$118K |
|
2525
Distribution Solutions Group
DSGR
$1.44B
| $4.04M | ﹤0.01% |
197,150
+2,320
| +1% | +$47.6K |
|