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 | |
|---|---|---|---|---|---|---|
2851
Vera Bradley
VRA
$61.5M
| $2.1M | ﹤0.01% |
344,190
+12,777
| +4% | +$78K |
|
|
CHMI
2852
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $2.09M | ﹤0.01% |
233,022
-7,122
| -3% | -$63.9K |
|
2853
Apyx Medical
APYX
$79.4M
| $2.09M | ﹤0.01% |
442,836
+4,589
| +1% | +$21.6K |
|
2854
Choiceone Financial
COFS
$455M
| $2.08M | ﹤0.01% |
79,855
+34,688
| +77% | +$902K |
|
2855
Kezar Life Sciences
KZR
$28.9M
| $2.08M | ﹤0.01% |
42,906
+1,006
| +2% | +$48.7K |
|
2856
Tilly's
TLYS
$57.3M
| $2.06M | ﹤0.01% |
341,081
+4,743
| +1% | +$28.6K |
|
|
CS
2857
DELISTED
Credit Suisse Group
CS
| $2.04M | ﹤0.01% |
204,913
+16,786
| +9% | +$167K |
|
2858
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $2.04M | ﹤0.01% |
97,622
-9,156
| -9% | -$191K |
|
2859
Flexsteel Industries
FLXS
$258M
| $2.04M | ﹤0.01% |
84,930
-2,474
| -3% | -$59.3K |
|
2860
Orrstown Financial Services
ORRF
$687M
| $2.04M | ﹤0.01% |
159,140
+978
| +0.6% | +$12.5K |
|
|
AIOT
2861
PowerFleet, Inc. Common Stock
AIOT
$701M
| $2.03M | ﹤0.01% |
360,911
+12,341
| +4% | +$69.4K |
|
|
XONE
2862
DELISTED
The ExOne Company
XONE
| $2.03M | ﹤0.01% |
166,041
-763
| -0.5% | -$9.32K |
|
|
SMMF
2863
DELISTED
Summit Financial Group, Inc.
SMMF
| $2.03M | ﹤0.01% |
136,800
+2,353
| +2% | +$34.8K |
|
2864
MeiraGTx Holdings
MGTX
$612M
| $2.01M | ﹤0.01% |
152,051
+2,356
| +2% | +$31.2K |
|
2865
Genie Energy
GNE
$404M
| $2.01M | ﹤0.01% |
251,322
+3,590
| +1% | +$28.7K |
|
|
NBEV
2866
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $2.01M | ﹤0.01% |
1,160,959
-42,984
| -4% | -$74.3K |
|
2867
Foster
FSTR
$291M
| $2M | ﹤0.01% |
148,812
+5,429
| +4% | +$72.9K |
|
|
PBIP
2868
DELISTED
Prudential Bancorp, Inc.
PBIP
| $2M | ﹤0.01% |
189,367
+1,140
| +0.6% | +$12K |
|
2869
Aldeyra Therapeutics
ALDX
$324M
| $1.99M | ﹤0.01% |
268,592
+28,994
| +12% | +$215K |
|
|
TBNK
2870
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.99M | ﹤0.01% |
98,293
+2,064
| +2% | +$41.7K |
|
2871
Western New England Bancorp
WNEB
$250M
| $1.99M | ﹤0.01% |
352,934
+3,840
| +1% | +$21.6K |
|
|
HUD
2872
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $1.99M | ﹤0.01% |
261,296
-59,619
| -19% | -$453K |
|
2873
Investar Holding Corp
ISTR
$223M
| $1.98M | ﹤0.01% |
154,344
+3,709
| +2% | +$47.5K |
|
2874
Stereotaxis
STXS
$260M
| $1.98M | ﹤0.01% |
552,765
+32,592
| +6% | +$117K |
|
2875
Dianthus Therapeutics
DNTH
$1.2B
| $1.96M | ﹤0.01% |
18,027
+532
| +3% | +$57.9K |
|