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 | |
|---|---|---|---|---|---|---|
|
TCDA
2551
DELISTED
Tricida, Inc. Common Stock
TCDA
| $3.84M | ﹤0.01% |
423,468
-4,961
| -1% | -$44.9K |
|
|
APTS
2552
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $3.83M | ﹤0.01% |
709,799
+29,879
| +4% | +$161K |
|
2553
Celldex Therapeutics
CLDX
$1.62B
| $3.82M | ﹤0.01% |
257,629
+127,392
| +98% | +$1.89M |
|
|
WSR
2554
Whitestone REIT
WSR
$664M
| $3.81M | ﹤0.01% |
634,824
+5,604
| +0.9% | +$33.6K |
|
|
TBCH
2555
Turtle Beach Corporation Common Stock
TBCH
$299M
| $3.8M | ﹤0.01% |
208,713
+5,406
| +3% | +$98.4K |
|
2556
Citi Trends
CTRN
$281M
| $3.8M | ﹤0.01% |
152,052
-21,980
| -13% | -$549K |
|
2557
NVE Corp
NVEC
$328M
| $3.79M | ﹤0.01% |
77,240
+1,161
| +2% | +$57K |
|
2558
West Bancorporation
WTBA
$344M
| $3.75M | ﹤0.01% |
236,976
+3,463
| +1% | +$54.8K |
|
2559
MidWestOne Financial Group
MOFG
$604M
| $3.74M | ﹤0.01% |
209,277
+2,874
| +1% | +$51.3K |
|
2560
SoundThinking
SSTI
$160M
| $3.74M | ﹤0.01% |
120,382
-5,210
| -4% | -$162K |
|
2561
Forte Biosciences
FBRX
$131M
| $3.71M | ﹤0.01% |
3,059
+2,281
| +293% | +$2.77M |
|
|
ITOS
2562
DELISTED
iTeos Therapeutics
ITOS
| $3.71M | ﹤0.01% |
+150,296
| New | +$3.71M |
|
2563
CoreCard
CCRD
$211M
| $3.7M | ﹤0.01% |
94,853
+2,106
| +2% | +$82.1K |
|
2564
Precision BioSciences
DTIL
$54.3M
| $3.69M | ﹤0.01% |
19,974
+6,945
| +53% | +$1.28M |
|
2565
ImmunityBio
IBRX
$2.46B
| $3.69M | ﹤0.01% |
531,746
+40,518
| +8% | +$281K |
|
|
LORL
2566
DELISTED
Loral Space and Communications, Inc.
LORL
| $3.69M | ﹤0.01% |
201,486
-3,953
| -2% | -$72.3K |
|
|
CAMP
2567
DELISTED
CalAmp Corp.
CAMP
| $3.68M | ﹤0.01% |
22,242
+599
| +3% | +$99.1K |
|
2568
Seneca Foods Class A
SENEA
$751M
| $3.67M | ﹤0.01% |
102,592
-2,942
| -3% | -$105K |
|
2569
Nabors Industries
NBR
$617M
| $3.65M | ﹤0.01% |
149,193
+30,387
| +26% | +$743K |
|
2570
Precigen
PGEN
$1.13B
| $3.65M | ﹤0.01% |
1,041,492
-90,709
| -8% | -$317K |
|
|
TAST
2571
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.63M | ﹤0.01% |
563,395
-28,927
| -5% | -$187K |
|
2572
HF Foods Group
HFFG
$177M
| $3.62M | ﹤0.01% |
547,656
+10,581
| +2% | +$69.9K |
|
2573
Xeris Biopharma Holdings
XERS
$1.21B
| $3.62M | ﹤0.01% |
610,204
+125,118
| +26% | +$742K |
|
2574
VYNE Therapeutics
VYNE
$7.91M
| $3.61M | ﹤0.01% |
30,242
+5,089
| +20% | +$608K |
|
|
CNCE
2575
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $3.59M | ﹤0.01% |
365,317
+8,404
| +2% | +$82.5K |
|