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 | |
|---|---|---|---|---|---|---|
2826
Dr. Reddy's Laboratories
RDY
$12.2B
| $2.2M | ﹤0.01% |
160,530
-6,750
| -4% | -$92.7K |
|
|
MSON
2827
DELISTED
Misonix Inc
MSON
| $2.2M | ﹤0.01% |
187,471
-21,519
| -10% | -$252K |
|
2828
Century Casinos
CNTY
$76.3M
| $2.2M | ﹤0.01% |
401,036
+804
| +0.2% | +$4.41K |
|
|
KDNY
2829
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $2.19M | ﹤0.01% |
180,591
-2,151
| -1% | -$26.1K |
|
2830
Regis Corp
RGS
$70.8M
| $2.18M | ﹤0.01% |
17,780
+527
| +3% | +$64.7K |
|
2831
Park-Ohio Holdings
PKOH
$309M
| $2.18M | ﹤0.01% |
135,694
+1,041
| +0.8% | +$16.7K |
|
|
MGI
2832
DELISTED
MoneyGram International, Inc. New
MGI
| $2.18M | ﹤0.01% |
771,670
+96,500
| +14% | +$272K |
|
2833
Victory Capital Holdings
VCTR
$4.58B
| $2.17M | ﹤0.01% |
128,765
+269
| +0.2% | +$4.54K |
|
|
BRT
2834
BRT Apartments
BRT
$290M
| $2.17M | ﹤0.01% |
184,630
+398
| +0.2% | +$4.69K |
|
2835
RPC Inc
RES
$986M
| $2.17M | ﹤0.01% |
823,088
+11,396
| +1% | +$30.1K |
|
2836
Metallus
MTUS
$697M
| $2.17M | ﹤0.01% |
610,829
+2,315
| +0.4% | +$8.22K |
|
2837
HDFC Bank
HDB
$179B
| $2.17M | ﹤0.01% |
43,336
+319
| +0.7% | +$15.9K |
|
|
EMWP
2838
DELISTED
Eros Media World PLC
EMWP
| $2.16M | ﹤0.01% |
48,926
+25,817
| +112% | +$1.14M |
|
|
BPYU
2839
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $2.16M | ﹤0.01% |
176,205
-27,819
| -14% | -$340K |
|
2840
Cyclerion Therapeutics
CYCN
$7.88M
| $2.15M | ﹤0.01% |
17,649
+1,841
| +12% | +$224K |
|
2841
Pearson
PSO
$9.16B
| $2.15M | ﹤0.01% |
301,816
+27,120
| +10% | +$193K |
|
|
JNCE
2842
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $2.15M | ﹤0.01% |
262,940
+16,796
| +7% | +$137K |
|
2843
First Internet Bancorp
INBK
$212M
| $2.14M | ﹤0.01% |
145,481
+6,756
| +5% | +$99.5K |
|
|
CAJ
2844
DELISTED
Canon, Inc.
CAJ
| $2.14M | ﹤0.01% |
128,990
+17,806
| +16% | +$295K |
|
2845
Duluth Holdings
DLTH
$133M
| $2.13M | ﹤0.01% |
174,676
-4,741
| -3% | -$57.9K |
|
2846
A-Mark Precious Metals
AMRK
$664M
| $2.12M | ﹤0.01% |
125,860
+24,018
| +24% | +$405K |
|
2847
IDEAYA Biosciences
IDYA
$2.16B
| $2.12M | ﹤0.01% |
168,639
+54,383
| +48% | +$683K |
|
2848
Mirum Pharmaceuticals
MIRM
$3.73B
| $2.12M | ﹤0.01% |
109,927
+5,387
| +5% | +$104K |
|
|
CWBC
2849
Community West Bancshares
CWBC
$403M
| $2.1M | ﹤0.01% |
170,429
+1,648
| +1% | +$20.3K |
|
2850
Alta Equipment Group
ALTG
$239M
| $2.1M | ﹤0.01% |
268,543
-16,774
| -6% | -$131K |
|