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 | |
|---|---|---|---|---|---|---|
2676
Oportun Financial
OPRT
$293M
| $2.91M | ﹤0.01% |
247,101
+48,765
| +25% | +$575K |
|
|
LCI
2677
DELISTED
Lannett Company, Inc.
LCI
| $2.91M | ﹤0.01% |
119,049
+1,512
| +1% | +$36.9K |
|
2678
Boston Omaha
BOC
$425M
| $2.91M | ﹤0.01% |
181,779
+15,719
| +9% | +$251K |
|
2679
RCI Hospitality Holdings
RICK
$304M
| $2.9M | ﹤0.01% |
142,131
-6,085
| -4% | -$124K |
|
2680
Orion Energy Systems
OESX
$31.4M
| $2.89M | ﹤0.01% |
38,237
-1,221
| -3% | -$92.4K |
|
2681
Metropolitan Bank Holding Corp
MCB
$807M
| $2.89M | ﹤0.01% |
103,354
+2,979
| +3% | +$83.4K |
|
2682
SmartFinancial
SMBK
$627M
| $2.89M | ﹤0.01% |
212,646
+350
| +0.2% | +$4.76K |
|
2683
Franklin Covey
FC
$240M
| $2.88M | ﹤0.01% |
162,612
-2,223
| -1% | -$39.4K |
|
2684
Kornit Digital
KRNT
$647M
| $2.88M | ﹤0.01% |
44,405
+490
| +1% | +$31.8K |
|
2685
RGC Resources
RGCO
$225M
| $2.88M | ﹤0.01% |
122,670
+1,751
| +1% | +$41.1K |
|
2686
Preformed Line Products
PLPC
$979M
| $2.87M | ﹤0.01% |
58,938
+623
| +1% | +$30.3K |
|
2687
UroGen Pharma
URGN
$869M
| $2.87M | ﹤0.01% |
148,605
-312
| -0.2% | -$6.02K |
|
2688
Genasys
GNSS
$99.3M
| $2.86M | ﹤0.01% |
464,774
+5,412
| +1% | +$33.3K |
|
|
ASPU
2689
DELISTED
ASPEN GROUP, INC.
ASPU
| $2.86M | ﹤0.01% |
255,938
+4,858
| +2% | +$54.2K |
|
2690
Radiant Logistics
RLGT
$307M
| $2.84M | ﹤0.01% |
552,774
+38,042
| +7% | +$196K |
|
2691
Expro
XPRO
$1.43B
| $2.83M | ﹤0.01% |
306,589
+8,812
| +3% | +$81.4K |
|
2692
United States Lime & Minerals
USLM
$3.63B
| $2.83M | ﹤0.01% |
156,805
+815
| +0.5% | +$14.7K |
|
|
SEI
2693
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $2.82M | ﹤0.01% |
445,581
-2,230
| -0.5% | -$14.1K |
|
2694
Southern First Bancshares
SFST
$366M
| $2.81M | ﹤0.01% |
116,480
+3,615
| +3% | +$87.3K |
|
2695
Veritone
VERI
$206M
| $2.81M | ﹤0.01% |
306,834
+11,450
| +4% | +$105K |
|
2696
Alto Ingredients
ALTO
$91.3M
| $2.81M | ﹤0.01% |
384,268
-124,465
| -24% | -$910K |
|
2697
Grid Dynamics Holdings
GDYN
$642M
| $2.81M | ﹤0.01% |
363,311
-3,863
| -1% | -$29.9K |
|
2698
Passage Bio
PASG
$22.3M
| $2.8M | ﹤0.01% |
10,687
+114
| +1% | +$29.9K |
|
|
HMHC
2699
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.8M | ﹤0.01% |
1,618,445
+45,223
| +3% | +$78.2K |
|
2700
Novo Nordisk
NVO
$244B
| $2.8M | ﹤0.01% |
80,602
-8,716
| -10% | -$303K |
|