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 | |
|---|---|---|---|---|---|---|
|
HARP
2726
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $2.66M | ﹤0.01% |
15,656
+2,588
| +20% | +$440K |
|
2727
Red River Bancshares
RRBI
$432M
| $2.66M | ﹤0.01% |
61,862
+3,973
| +7% | +$171K |
|
|
CHMA
2728
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $2.66M | ﹤0.01% |
617,945
+89,119
| +17% | +$383K |
|
|
ICAD
2729
DELISTED
iCAD Inc
ICAD
| $2.65M | ﹤0.01% |
301,289
+4,655
| +2% | +$41K |
|
|
KIN
2730
DELISTED
Kindred Biosciences, Inc.
KIN
| $2.65M | ﹤0.01% |
618,253
+19,466
| +3% | +$83.5K |
|
2731
Rayonier Advanced Materials
RYAM
$421M
| $2.63M | ﹤0.01% |
823,352
+27,120
| +3% | +$86.8K |
|
2732
Spok Holdings
SPOK
$360M
| $2.63M | ﹤0.01% |
277,032
+644
| +0.2% | +$6.12K |
|
2733
KalVista Pharmaceuticals
KALV
$708M
| $2.62M | ﹤0.01% |
207,877
+9,592
| +5% | +$121K |
|
2734
Oil-Dri
ODC
$959M
| $2.6M | ﹤0.01% |
145,398
+1,680
| +1% | +$30K |
|
2735
First Capital
FCAP
$146M
| $2.6M | ﹤0.01% |
46,347
+908
| +2% | +$50.9K |
|
2736
Home Bancorp
HBCP
$433M
| $2.59M | ﹤0.01% |
107,453
+802
| +0.8% | +$19.4K |
|
2737
Southern Missouri Bancorp
SMBC
$628M
| $2.59M | ﹤0.01% |
109,902
+2,295
| +2% | +$54.1K |
|
2738
Methanex
MEOH
$3.04B
| $2.59M | ﹤0.01% |
100,455
-3,666
| -4% | -$94.4K |
|
2739
LSI Industries
LYTS
$686M
| $2.59M | ﹤0.01% |
383,118
+7,151
| +2% | +$48.3K |
|
|
INZY
2740
DELISTED
Inozyme Pharma
INZY
| $2.58M | ﹤0.01% |
+98,284
| New | +$2.58M |
|
|
VWTR
2741
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $2.58M | ﹤0.01% |
287,974
+249
| +0.1% | +$2.23K |
|
|
DSSI
2742
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $2.58M | ﹤0.01% |
375,322
+20,961
| +6% | +$144K |
|
2743
Comstock Resources
CRK
$4.67B
| $2.58M | ﹤0.01% |
588,398
+34,257
| +6% | +$150K |
|
2744
Marcus Corp
MCS
$504M
| $2.57M | ﹤0.01% |
332,223
-10,297
| -3% | -$79.6K |
|
2745
Pure Cycle
PCYO
$265M
| $2.57M | ﹤0.01% |
284,979
+24,542
| +9% | +$221K |
|
2746
Primis Financial Corp
FRST
$269M
| $2.56M | ﹤0.01% |
294,683
+9,938
| +3% | +$86.2K |
|
|
ANH
2747
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.56M | ﹤0.01% |
1,558,351
+7,636
| +0.5% | +$12.5K |
|
2748
RBB Bancorp
RBB
$332M
| $2.55M | ﹤0.01% |
225,032
+6,592
| +3% | +$74.7K |
|
2749
Northrim BanCorp
NRIM
$504M
| $2.54M | ﹤0.01% |
99,540
+4,584
| +5% | +$117K |
|
2750
Paysign
PAYS
$301M
| $2.54M | ﹤0.01% |
446,681
-4,109
| -0.9% | -$23.3K |
|