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 | |
|---|---|---|---|---|---|---|
2701
MetroCity Bankshares
MCBS
$741M
| $2.8M | ﹤0.01% |
212,296
+1,798
| +0.9% | +$23.7K |
|
2702
Toyota
TM
$256B
| $2.79M | ﹤0.01% |
21,076
-4,270
| -17% | -$565K |
|
2703
Red Robin
RRGB
$121M
| $2.77M | ﹤0.01% |
210,826
+19,553
| +10% | +$257K |
|
2704
BioNTech
BNTX
$23.3B
| $2.77M | ﹤0.01% |
39,947
+33,361
| +507% | +$2.31M |
|
|
FRGI
2705
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.75M | ﹤0.01% |
293,653
-12,582
| -4% | -$118K |
|
2706
Berry Corp
BRY
$257M
| $2.75M | ﹤0.01% |
866,272
+65,420
| +8% | +$207K |
|
|
AUD
2707
DELISTED
Audacy, Inc.
AUD
| $2.75M | ﹤0.01% |
1,705,039
+15,803
| +0.9% | +$25.4K |
|
2708
American Outdoor Brands
AOUT
$111M
| $2.74M | ﹤0.01% |
+210,195
| New | +$2.74M |
|
2709
Cartesian Therapeutics
RNAC
$252M
| $2.74M | ﹤0.01% |
36,786
+12,816
| +53% | +$953K |
|
2710
ACNB Corp
ACNB
$471M
| $2.71M | ﹤0.01% |
130,387
+1,482
| +1% | +$30.8K |
|
|
NTST
2711
NETSTREIT Corp
NTST
$1.75B
| $2.71M | ﹤0.01% |
+148,544
| New | +$2.71M |
|
2712
Investors Title Co
ITIC
$481M
| $2.71M | ﹤0.01% |
20,847
-269
| -1% | -$35K |
|
2713
Wave Life Sciences
WVE
$1.11B
| $2.7M | ﹤0.01% |
318,542
+18,818
| +6% | +$160K |
|
2714
Verastem
VSTM
$598M
| $2.69M | ﹤0.01% |
185,100
+10,441
| +6% | +$152K |
|
2715
Uranium Energy
UEC
$5.27B
| $2.68M | ﹤0.01% |
2,690,389
+82,308
| +3% | +$82K |
|
2716
Oil States International
OIS
$341M
| $2.68M | ﹤0.01% |
980,807
+58,349
| +6% | +$159K |
|
2717
FS Bancorp
FSBW
$315M
| $2.68M | ﹤0.01% |
130,546
+1,378
| +1% | +$28.2K |
|
2718
National CineMedia
NCMI
$455M
| $2.68M | ﹤0.01% |
98,599
+2,114
| +2% | +$57.4K |
|
|
ODT
2719
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $2.68M | ﹤0.01% |
199,288
+2,799
| +1% | +$37.6K |
|
2720
Mercer International
MERC
$206M
| $2.67M | ﹤0.01% |
404,929
+5,152
| +1% | +$34K |
|
2721
Amalgamated Financial
AMAL
$859M
| $2.67M | ﹤0.01% |
252,348
+16,020
| +7% | +$169K |
|
|
EBTC
2722
DELISTED
Enterprise Bancorp
EBTC
| $2.67M | ﹤0.01% |
126,978
+2,244
| +2% | +$47.2K |
|
|
SI
2723
DELISTED
Silvergate Capital Corporation
SI
| $2.67M | ﹤0.01% |
185,217
+59,329
| +47% | +$854K |
|
2724
UNIFI
UFI
$82.8M
| $2.67M | ﹤0.01% |
207,576
-7,617
| -4% | -$97.8K |
|
|
BRG
2725
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $2.67M | ﹤0.01% |
351,626
+6,526
| +2% | +$49.5K |
|