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 | |
|---|---|---|---|---|---|---|
2776
LCNB Corp
LCNB
$223M
| $2.41M | ﹤0.01% |
176,414
+2,481
| +1% | +$33.9K |
|
|
NOAH
2777
Noah Holdings
NOAH
$781M
| $2.41M | ﹤0.01% |
93,102
+2,687
| +3% | +$69.5K |
|
|
PLYA
2778
DELISTED
Playa Hotels & Resorts
PLYA
| $2.4M | ﹤0.01% |
573,919
-21,467
| -4% | -$89.9K |
|
2779
Immunic
IMUX
$78.4M
| $2.4M | ﹤0.01% |
129,196
+94,614
| +274% | +$1.76M |
|
|
USX
2780
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $2.39M | ﹤0.01% |
289,783
-10,144
| -3% | -$83.8K |
|
2781
Movado Group
MOV
$438M
| $2.38M | ﹤0.01% |
239,530
+6,010
| +3% | +$59.7K |
|
|
OYST
2782
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $2.38M | ﹤0.01% |
112,717
+193
| +0.2% | +$4.07K |
|
|
AY
2783
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.38M | ﹤0.01% |
83,108
+406
| +0.5% | +$11.6K |
|
2784
Altimmune
ALT
$321M
| $2.37M | ﹤0.01% |
179,571
+90,537
| +102% | +$1.19M |
|
2785
Carter Bankshares
CARE
$450M
| $2.37M | ﹤0.01% |
356,428
+13,613
| +4% | +$90.5K |
|
|
OSH
2786
DELISTED
Oak Street Health, Inc.
OSH
| $2.37M | ﹤0.01% |
+44,288
| New | +$2.37M |
|
|
EGLE
2787
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $2.36M | ﹤0.01% |
144,220
+9,208
| +7% | +$151K |
|
2788
MVB Financial
MVBF
$305M
| $2.36M | ﹤0.01% |
147,764
+2,006
| +1% | +$32K |
|
2789
Atomera
ATOM
$106M
| $2.35M | ﹤0.01% |
225,216
+41,347
| +22% | +$432K |
|
2790
National Bankshares
NKSH
$192M
| $2.35M | ﹤0.01% |
92,717
+1,425
| +2% | +$36.1K |
|
2791
ADMA Biologics
ADMA
$3.84B
| $2.34M | ﹤0.01% |
979,145
-109,850
| -10% | -$263K |
|
2792
Nathan's Famous
NATH
$441M
| $2.34M | ﹤0.01% |
45,670
+605
| +1% | +$31K |
|
2793
Pulse Biosciences
PLSE
$977M
| $2.34M | ﹤0.01% |
198,323
-1,734
| -0.9% | -$20.4K |
|
2794
Luxfer Holdings
LXFR
$356M
| $2.34M | ﹤0.01% |
186,203
+15,314
| +9% | +$192K |
|
2795
NI Holdings
NODK
$276M
| $2.33M | ﹤0.01% |
138,114
+2,397
| +2% | +$40.5K |
|
2796
McEwen Inc.
MUX
$748M
| $2.33M | ﹤0.01% |
219,512
-49,715
| -18% | -$527K |
|
|
GTT
2797
DELISTED
GTT Communications, Inc.
GTT
| $2.32M | ﹤0.01% |
450,033
+4,748
| +1% | +$24.5K |
|
2798
Colliers International
CIGI
$8.48B
| $2.32M | ﹤0.01% |
34,839
+66
| +0.2% | +$4.4K |
|
2799
Immersion
IMMR
$221M
| $2.32M | ﹤0.01% |
328,908
-64,320
| -16% | -$453K |
|
2800
Nomad Foods
NOMD
$2.12B
| $2.32M | ﹤0.01% |
90,906
-12,681
| -12% | -$323K |
|