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 | |
|---|---|---|---|---|---|---|
|
ROCC
2626
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $3.26M | ﹤0.01% |
330,810
-4,713
| -1% | -$46.4K |
|
|
CALA
2627
DELISTED
Calithera Biosciences, Inc
CALA
| $3.26M | ﹤0.01% |
47,185
+3,050
| +7% | +$210K |
|
2628
Greif Class B
GEF.B
$2.46B
| $3.25M | ﹤0.01% |
82,397
+384
| +0.5% | +$15.2K |
|
2629
Hurco Companies Inc
HURC
$114M
| $3.25M | ﹤0.01% |
114,263
-199
| -0.2% | -$5.65K |
|
2630
Sutro Biopharma
STRO
$74.3M
| $3.22M | ﹤0.01% |
320,484
+58,162
| +22% | +$584K |
|
2631
REV Group
REVG
$3.02B
| $3.21M | ﹤0.01% |
407,151
+8,436
| +2% | +$66.6K |
|
2632
Aprea Therapeutics
APRE
$8.97M
| $3.21M | ﹤0.01% |
6,667
+1,359
| +26% | +$654K |
|
|
CTO
2633
CTO Realty Growth
CTO
$544M
| $3.2M | ﹤0.01% |
267,444
+1,363
| +0.5% | +$16.3K |
|
|
PRTK
2634
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $3.2M | ﹤0.01% |
590,647
+4,540
| +0.8% | +$24.6K |
|
|
EIGR
2635
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $3.19M | ﹤0.01% |
13,046
+1,374
| +12% | +$335K |
|
2636
MediciNova
MNOV
$60.3M
| $3.18M | ﹤0.01% |
607,216
+17,323
| +3% | +$90.7K |
|
|
IHC
2637
DELISTED
Independence Holding Company
IHC
| $3.18M | ﹤0.01% |
84,214
-3,948
| -4% | -$149K |
|
2638
Clearfield
CLFD
$453M
| $3.17M | ﹤0.01% |
157,158
+15,557
| +11% | +$314K |
|
2639
Old Second Bancorp
OSBC
$961M
| $3.16M | ﹤0.01% |
422,017
+9,777
| +2% | +$73.3K |
|
|
RVI
2640
DELISTED
Retail Value Inc. Common Shares
RVI
| $3.16M | ﹤0.01% |
2,739,423
+89,509
| +3% | +$103K |
|
|
AGRX
2641
DELISTED
Agile Therapeutics, Inc
AGRX
| $3.15M | ﹤0.01% |
518
+13
| +3% | +$79K |
|
2642
Citizens & Northern Corp
CZNC
$311M
| $3.14M | ﹤0.01% |
193,467
+794
| +0.4% | +$12.9K |
|
2643
Liquidity Services
LQDT
$849M
| $3.13M | ﹤0.01% |
419,539
+25,574
| +6% | +$191K |
|
|
PLYM
2644
Plymouth Industrial REIT
PLYM
$980M
| $3.12M | ﹤0.01% |
252,947
+34,108
| +16% | +$421K |
|
2645
Clear Channel Outdoor Holdings
CCO
$651M
| $3.11M | ﹤0.01% |
3,110,738
+208,872
| +7% | +$209K |
|
|
SCU
2646
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $3.11M | ﹤0.01% |
264,982
-438
| -0.2% | -$5.14K |
|
|
PCSB
2647
DELISTED
PCSB Financial Corporation
PCSB
| $3.1M | ﹤0.01% |
256,965
+785
| +0.3% | +$9.47K |
|
|
TRVN
2648
DELISTED
Trevena, Inc.
TRVN
| $3.1M | ﹤0.01% |
1,657
+554
| +50% | +$1.04M |
|
2649
Greenlight Captial
GLRE
$426M
| $3.09M | ﹤0.01% |
459,836
+11,531
| +3% | +$77.6K |
|
2650
Montrose Environmental
MEG
$1.05B
| $3.09M | ﹤0.01% |
+129,841
| New | +$3.09M |
|