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 | |
|---|---|---|---|---|---|---|
2651
Guaranty Bancshares
GNTY
$557M
| $3.08M | ﹤0.01% |
136,219
+567
| +0.4% | +$12.8K |
|
2652
Universal Logistics Holdings
ULH
$650M
| $3.06M | ﹤0.01% |
146,793
+2,621
| +2% | +$54.7K |
|
2653
Pliant Therapeutics
PLRX
$97.6M
| $3.06M | ﹤0.01% |
135,072
+116,579
| +630% | +$2.64M |
|
2654
SM Energy
SM
$3.07B
| $3.05M | ﹤0.01% |
1,920,371
+361,340
| +23% | +$574K |
|
|
FPI
2655
Farmland Partners
FPI
$481M
| $3.05M | ﹤0.01% |
458,124
+10,809
| +2% | +$72K |
|
|
CONN
2656
DELISTED
Conn's Inc.
CONN
| $3.05M | ﹤0.01% |
288,174
-2,391
| -0.8% | -$25.3K |
|
2657
Park Aerospace
PKE
$372M
| $3.04M | ﹤0.01% |
278,587
+6,242
| +2% | +$68.2K |
|
2658
Village Super Market
VLGEA
$580M
| $3.04M | ﹤0.01% |
123,609
+2,709
| +2% | +$66.7K |
|
2659
iBio
IBIO
$18.3M
| $3.04M | ﹤0.01% |
2,997
+1,592
| +113% | +$1.62M |
|
|
RUBY
2660
DELISTED
Rubius Therapeutics, Inc
RUBY
| $3.04M | ﹤0.01% |
606,615
+13,332
| +2% | +$66.8K |
|
2661
Farmers & Merchants Bancorp
FMAO
$357M
| $3.03M | ﹤0.01% |
151,514
+1,611
| +1% | +$32.2K |
|
2662
NextDecade
NEXT
$1.79B
| $3.03M | ﹤0.01% |
1,017,075
+684,489
| +206% | +$2.04M |
|
|
RBNC
2663
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $3.03M | ﹤0.01% |
208,701
+2,652
| +1% | +$38.5K |
|
|
AWH
2664
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $2.99M | ﹤0.01% |
64,619
+14,646
| +29% | +$678K |
|
2665
Donegal Group Class A
DGICA
$711M
| $2.99M | ﹤0.01% |
212,245
+568
| +0.3% | +$7.99K |
|
2666
Civista Bancshares
CIVB
$402M
| $2.98M | ﹤0.01% |
238,320
+10,853
| +5% | +$136K |
|
|
CRON
2667
Cronos Group
CRON
$969M
| $2.96M | ﹤0.01% |
591,789
+16,541
| +3% | +$82.8K |
|
2668
Rocky Brands
RCKY
$215M
| $2.95M | ﹤0.01% |
118,880
+1,084
| +0.9% | +$26.9K |
|
2669
Blue Bird Corp
BLBD
$1.84B
| $2.95M | ﹤0.01% |
242,214
+2,712
| +1% | +$33K |
|
2670
Bridgewater Bancshares
BWB
$457M
| $2.94M | ﹤0.01% |
310,034
+7,449
| +2% | +$70.7K |
|
2671
First Bancorp
FNLC
$301M
| $2.94M | ﹤0.01% |
139,294
+3,236
| +2% | +$68.2K |
|
2672
Lands' End
LE
$475M
| $2.93M | ﹤0.01% |
224,808
+4,565
| +2% | +$59.5K |
|
|
SIEN
2673
DELISTED
Sientra, Inc.
SIEN
| $2.92M | ﹤0.01% |
85,971
+218
| +0.3% | +$7.41K |
|
|
HCCI
2674
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.92M | ﹤0.01% |
218,915
+4,405
| +2% | +$58.8K |
|
|
RFP
2675
DELISTED
Resolute Forest Products Inc.
RFP
| $2.92M | ﹤0.01% |
651,591
-77,194
| -11% | -$346K |
|