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 | |
|---|---|---|---|---|---|---|
2601
Astronics
ATRO
$1.41B
| $3.4M | ﹤0.01% |
441,099
+41,930
| +11% | +$324K |
|
|
CBPO
2602
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.4M | ﹤0.01% |
30,607
-309
| -1% | -$34.3K |
|
2603
Gold Resource Corp
GORO
$133M
| $3.39M | ﹤0.01% |
994,170
-12,849
| -1% | -$43.8K |
|
|
SCPL
2604
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $3.38M | ﹤0.01% |
208,386
-15,518
| -7% | -$252K |
|
2605
NN Inc
NNBR
$117M
| $3.38M | ﹤0.01% |
654,683
+23,226
| +4% | +$120K |
|
|
CPLG
2606
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $3.38M | ﹤0.01% |
619,402
+18,470
| +3% | +$101K |
|
|
CYBE
2607
DELISTED
Cyberoptics Corp
CYBE
| $3.37M | ﹤0.01% |
105,953
+1,745
| +2% | +$55.6K |
|
2608
Transcat
TRNS
$697M
| $3.37M | ﹤0.01% |
115,105
+4,794
| +4% | +$140K |
|
2609
Limoneira
LMNR
$275M
| $3.36M | ﹤0.01% |
235,251
+9,390
| +4% | +$134K |
|
2610
Superior Group of Companies
SGC
$188M
| $3.36M | ﹤0.01% |
144,839
+8,480
| +6% | +$197K |
|
2611
CNB Financial Corp
CCNE
$761M
| $3.35M | ﹤0.01% |
225,506
+6,595
| +3% | +$98.1K |
|
2612
Cooper-Standard Automotive
CPS
$667M
| $3.35M | ﹤0.01% |
253,491
+9,365
| +4% | +$124K |
|
2613
Ericsson
ERIC
$26.4B
| $3.35M | ﹤0.01% |
307,305
+4,364
| +1% | +$47.5K |
|
2614
Amerant Bancorp
AMTB
$880M
| $3.34M | ﹤0.01% |
359,044
+1,531
| +0.4% | +$14.3K |
|
2615
Applied Optoelectronics
AAOI
$1.69B
| $3.34M | ﹤0.01% |
296,678
-2,322
| -0.8% | -$26.1K |
|
2616
Aspen Aerogels
ASPN
$543M
| $3.33M | ﹤0.01% |
304,343
+14,682
| +5% | +$161K |
|
2617
The Joint Corp
JYNT
$154M
| $3.33M | ﹤0.01% |
191,427
+5,865
| +3% | +$102K |
|
|
HTB
2618
HomeTrust Bancshares, Inc.
HTB
$713M
| $3.33M | ﹤0.01% |
245,066
+4,384
| +2% | +$59.5K |
|
|
CBMG
2619
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $3.33M | ﹤0.01% |
181,463
+6,857
| +4% | +$126K |
|
|
AMNB
2620
DELISTED
American National Bankshares Inc
AMNB
| $3.32M | ﹤0.01% |
158,752
+1,531
| +1% | +$32K |
|
2621
Noodles & Co
NDLS
$30.7M
| $3.3M | ﹤0.01% |
480,954
-1,852
| -0.4% | -$12.7K |
|
|
HAYN
2622
DELISTED
Haynes International, Inc.
HAYN
| $3.28M | ﹤0.01% |
191,897
+5,420
| +3% | +$92.6K |
|
|
TPCO
2623
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $3.28M | ﹤0.01% |
281,048
+6,357
| +2% | +$74.1K |
|
2624
Covenant Logistics
CVLG
$576M
| $3.27M | ﹤0.01% |
374,166
-5,354
| -1% | -$46.8K |
|
2625
Ovid Therapeutics
OVID
$89.6M
| $3.27M | ﹤0.01% |
569,918
-17,840
| -3% | -$102K |
|