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 | |
|---|---|---|---|---|---|---|
2576
Fortress Biotech
FBIO
$116M
| $3.58M | ﹤0.01% |
59,127
+8,862
| +18% | +$537K |
|
2577
Accuray
ARAY
$177M
| $3.58M | ﹤0.01% |
1,491,730
+87,666
| +6% | +$210K |
|
|
VRS
2578
DELISTED
Verso Corporation
VRS
| $3.58M | ﹤0.01% |
453,689
-43,877
| -9% | -$346K |
|
2579
Sea Limited
SE
$116B
| $3.57M | ﹤0.01% |
23,204
+5,181
| +29% | +$798K |
|
2580
AXT Inc
AXTI
$169M
| $3.57M | ﹤0.01% |
582,845
+19,436
| +3% | +$119K |
|
2581
AMC Entertainment Holdings
AMC
$1.44B
| $3.56M | ﹤0.01% |
75,517
+1,638
| +2% | +$77.1K |
|
|
AKTS
2582
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $3.55M | ﹤0.01% |
434,887
+16,580
| +4% | +$135K |
|
2583
Applied Therapeutics
APLT
$60.6M
| $3.53M | ﹤0.01% |
169,828
+3,908
| +2% | +$81.1K |
|
2584
Cassava Sciences
SAVA
$102M
| $3.52M | ﹤0.01% |
305,587
+45,008
| +17% | +$518K |
|
2585
Cross Country Healthcare
CCRN
$411M
| $3.51M | ﹤0.01% |
540,881
+12,270
| +2% | +$79.6K |
|
2586
Ceco Environmental
CECO
$1.7B
| $3.5M | ﹤0.01% |
480,478
+20,420
| +4% | +$149K |
|
|
SLCA
2587
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.5M | ﹤0.01% |
1,166,823
+111,807
| +11% | +$335K |
|
2588
Oric Pharmaceuticals
ORIC
$1.05B
| $3.49M | ﹤0.01% |
139,605
+1,479
| +1% | +$37K |
|
2589
Select Water Solutions
WTTR
$946M
| $3.49M | ﹤0.01% |
909,263
+23,920
| +3% | +$91.8K |
|
2590
Lindblad Expeditions
LIND
$735M
| $3.49M | ﹤0.01% |
410,094
+2,774
| +0.7% | +$23.6K |
|
2591
Alerus Financial
ALRS
$577M
| $3.47M | ﹤0.01% |
177,257
+60,437
| +52% | +$1.18M |
|
2592
Equity Bancshares
EQBK
$800M
| $3.47M | ﹤0.01% |
224,182
+3,476
| +2% | +$53.9K |
|
2593
WideOpenWest
WOW
$442M
| $3.47M | ﹤0.01% |
668,607
+115,930
| +21% | +$602K |
|
2594
Dorian LPG
LPG
$1.35B
| $3.46M | ﹤0.01% |
432,285
-29,546
| -6% | -$237K |
|
|
BLDP
2595
Ballard Power Systems
BLDP
$622M
| $3.46M | ﹤0.01% |
228,838
+115
| +0.1% | +$1.74K |
|
2596
Matrix Service
MTRX
$353M
| $3.44M | ﹤0.01% |
412,462
+6,178
| +2% | +$51.6K |
|
2597
Peoples Financial Services
PFIS
$525M
| $3.44M | ﹤0.01% |
99,022
+1,198
| +1% | +$41.6K |
|
|
CNBKA
2598
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $3.44M | ﹤0.01% |
52,360
+482
| +0.9% | +$31.7K |
|
|
GSKY
2599
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $3.43M | ﹤0.01% |
771,602
-3,878
| -0.5% | -$17.2K |
|
2600
Anavex Life Sciences
AVXL
$805M
| $3.42M | ﹤0.01% |
750,817
+30,092
| +4% | +$137K |
|