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 | |
|---|---|---|---|---|---|---|
2801
Hycroft Mining Holding Corp
HYMC
$250M
| $2.31M | ﹤0.01% |
+21,984
| New | +$2.31M |
|
2802
Diageo
DEO
$56.5B
| $2.31M | ﹤0.01% |
16,763
-2,366
| -12% | -$326K |
|
|
TIG
2803
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $2.31M | ﹤0.01% |
+151,255
| New | +$2.31M |
|
|
AFMD
2804
DELISTED
Affimed
AFMD
| $2.3M | ﹤0.01% |
67,951
+4,492
| +7% | +$152K |
|
|
LBC
2805
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $2.3M | ﹤0.01% |
275,694
+14,204
| +5% | +$119K |
|
2806
Grifois
GRFS
$6.72B
| $2.3M | ﹤0.01% |
132,330
+1,782
| +1% | +$30.9K |
|
2807
Escalade
ESCA
$171M
| $2.29M | ﹤0.01% |
125,286
+6,770
| +6% | +$124K |
|
2808
Rafael Holdings
RFL
$47M
| $2.28M | ﹤0.01% |
149,107
+597
| +0.4% | +$9.13K |
|
2809
Corbus Pharmaceuticals
CRBP
$116M
| $2.28M | ﹤0.01% |
42,133
+10,654
| +34% | +$575K |
|
|
CSTR
2810
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $2.28M | ﹤0.01% |
231,920
+453
| +0.2% | +$4.44K |
|
2811
Alpha Pro Tech
APT
$51.2M
| $2.27M | ﹤0.01% |
153,514
+26,646
| +21% | +$394K |
|
|
TNAV
2812
DELISTED
Telenav Inc.
TNAV
| $2.25M | ﹤0.01% |
625,862
+53,625
| +9% | +$193K |
|
2813
Bombardier Recreational Products
DOOO
$4.7B
| $2.25M | ﹤0.01% |
42,651
+492
| +1% | +$26K |
|
2814
Dyadic International
DYAI
$35M
| $2.25M | ﹤0.01% |
297,481
+4,883
| +2% | +$36.9K |
|
|
CMRX
2815
DELISTED
Chimerix, Inc.
CMRX
| $2.25M | ﹤0.01% |
903,524
-31,795
| -3% | -$79.1K |
|
2816
Northeast Bank
NBN
$941M
| $2.25M | ﹤0.01% |
122,130
+1,507
| +1% | +$27.7K |
|
|
HMTV
2817
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $2.24M | ﹤0.01% |
258,247
+1,147
| +0.4% | +$9.97K |
|
2818
Daktronics
DAKT
$1.15B
| $2.24M | ﹤0.01% |
565,569
+6,679
| +1% | +$26.4K |
|
2819
Viemed Healthcare
VMD
$263M
| $2.23M | ﹤0.01% |
255,733
+20,461
| +9% | +$178K |
|
2820
Spero Therapeutics
SPRO
$107M
| $2.23M | ﹤0.01% |
199,429
+2,729
| +1% | +$30.4K |
|
2821
American Coastal Insurance
ACIC
$538M
| $2.22M | ﹤0.01% |
367,090
+3,238
| +0.9% | +$19.6K |
|
|
VOXX
2822
DELISTED
VOXX International Corporation Class A
VOXX
| $2.22M | ﹤0.01% |
288,976
+4,219
| +1% | +$32.4K |
|
2823
Loop Industries
LOOP
$92.1M
| $2.22M | ﹤0.01% |
162,398
+33,236
| +26% | +$454K |
|
2824
Regional Management Corp
RM
$418M
| $2.21M | ﹤0.01% |
132,908
+4,033
| +3% | +$67.2K |
|
2825
Lakeland Industries
LAKE
$139M
| $2.21M | ﹤0.01% |
111,476
+2,758
| +3% | +$54.6K |
|