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 | |
|---|---|---|---|---|---|---|
|
FPRX
2751
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.54M | ﹤0.01% |
539,456
+43,196
| +9% | +$203K |
|
|
NAGE
2752
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $2.53M | ﹤0.01% |
629,836
+16,854
| +3% | +$67.6K |
|
|
GWPH
2753
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.52M | ﹤0.01% |
25,925
+341
| +1% | +$33.2K |
|
2754
89bio
ETNB
$1.2B
| $2.52M | ﹤0.01% |
98,091
+27,137
| +38% | +$696K |
|
2755
Fidelity D&D Bancorp
FDBC
$267M
| $2.52M | ﹤0.01% |
51,658
+1,380
| +3% | +$67.2K |
|
2756
InfuSystem Holdings
INFU
$204M
| $2.52M | ﹤0.01% |
196,208
+19,067
| +11% | +$244K |
|
|
MCBC
2757
DELISTED
Macatawa Bank Corp
MCBC
| $2.51M | ﹤0.01% |
384,647
+23,801
| +7% | +$155K |
|
2758
KORU Medical Systems
KRMD
$181M
| $2.51M | ﹤0.01% |
347,371
+31,754
| +10% | +$229K |
|
|
STXB
2759
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $2.51M | ﹤0.01% |
224,743
+1,484
| +0.7% | +$16.6K |
|
2760
Peabody Energy
BTU
$2.24B
| $2.5M | ﹤0.01% |
1,089,086
+102,992
| +10% | +$237K |
|
2761
LifeVantage
LFVN
$141M
| $2.5M | ﹤0.01% |
207,498
+5,844
| +3% | +$70.5K |
|
|
EVFM
2762
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $2.5M | ﹤0.01% |
70,725
+34,971
| +98% | +$1.24M |
|
|
RPT
2763
Rithm Property Trust Inc.
RPT
$124M
| $2.49M | ﹤0.01% |
300,531
+7,176
| +2% | +$59.5K |
|
2764
CorMedix
CRMD
$966M
| $2.48M | ﹤0.01% |
411,844
+48,718
| +13% | +$294K |
|
2765
Team
TISI
$81.8M
| $2.47M | ﹤0.01% |
44,900
+1,517
| +3% | +$83.4K |
|
2766
Cato Corp
CATO
$91.1M
| $2.47M | ﹤0.01% |
315,439
-7,889
| -2% | -$61.7K |
|
|
VRTV
2767
DELISTED
VERITIV CORPORATION
VRTV
| $2.46M | ﹤0.01% |
194,003
+4,549
| +2% | +$57.6K |
|
2768
Costamare
CMRE
$1.48B
| $2.45M | ﹤0.01% |
403,782
+2,180
| +0.5% | +$13.2K |
|
2769
Gannett
GCI
$620M
| $2.45M | ﹤0.01% |
1,885,360
+28,428
| +2% | +$36.9K |
|
2770
W&T Offshore
WTI
$257M
| $2.44M | ﹤0.01% |
1,356,243
+14,452
| +1% | +$26K |
|
|
LUNA
2771
DELISTED
Luna Innovations Incorporated
LUNA
| $2.44M | ﹤0.01% |
407,491
+5,613
| +1% | +$33.6K |
|
2772
Acacia Research
ACTG
$317M
| $2.42M | ﹤0.01% |
698,009
+47,545
| +7% | +$165K |
|
|
ITI
2773
DELISTED
Iteris, Inc.
ITI
| $2.42M | ﹤0.01% |
590,813
+20,840
| +4% | +$85.4K |
|
2774
Millicom
TIGO
$7.94B
| $2.42M | ﹤0.01% |
79,861
-242
| -0.3% | -$7.33K |
|
|
GHL
2775
DELISTED
Greenhill & Co., Inc.
GHL
| $2.42M | ﹤0.01% |
212,969
+238
| +0.1% | +$2.7K |
|