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 | |
|---|---|---|---|---|---|---|
2876
Hawthorn Bancshares
HWBK
$225M
| $1.95M | ﹤0.01% |
115,731
+926
| +0.8% | +$15.6K |
|
2877
Microvision
MVIS
$343M
| $1.94M | ﹤0.01% |
996,165
+210,346
| +27% | +$410K |
|
2878
Quantum Corp
QMCO
$98.8M
| $1.94M | ﹤0.01% |
21,085
+970
| +5% | +$89.2K |
|
2879
Minerva Neurosciences
NERV
$15.2M
| $1.93M | ﹤0.01% |
76,022
+7,733
| +11% | +$197K |
|
2880
Fonar
FONR
$99.5M
| $1.93M | ﹤0.01% |
92,373
+443
| +0.5% | +$9.25K |
|
2881
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.92M | ﹤0.01% |
6
-4
| -40% | -$1.28M |
|
|
CSPR
2882
DELISTED
Casper Sleep Inc.
CSPR
| $1.91M | ﹤0.01% |
266,077
+170,709
| +179% | +$1.23M |
|
|
CASA
2883
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.91M | ﹤0.01% |
474,642
+8,092
| +2% | +$32.6K |
|
|
TA
2884
DELISTED
TravelCenters of America LLC
TA
| $1.91M | ﹤0.01% |
97,821
+33,745
| +53% | +$659K |
|
2885
Genco Shipping & Trading
GNK
$778M
| $1.91M | ﹤0.01% |
276,807
+40,149
| +17% | +$277K |
|
2886
Gaia
GAIA
$152M
| $1.9M | ﹤0.01% |
193,703
+12,377
| +7% | +$122K |
|
|
LTRPA
2887
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.9M | ﹤0.01% |
1,100,733
-71,611
| -6% | -$124K |
|
2888
Alico
ALCO
$260M
| $1.9M | ﹤0.01% |
66,407
+4,108
| +7% | +$118K |
|
2889
KVH Industries
KVHI
$120M
| $1.9M | ﹤0.01% |
210,926
+5,328
| +3% | +$48K |
|
|
OSG
2890
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.9M | ﹤0.01% |
887,807
+21,416
| +2% | +$45.8K |
|
|
KLDO
2891
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $1.9M | ﹤0.01% |
171,632
+33,772
| +24% | +$374K |
|
2892
Universal Technical Institute
UTI
$1.49B
| $1.89M | ﹤0.01% |
371,983
+6,024
| +2% | +$30.6K |
|
2893
Revolve Group
RVLV
$1.6B
| $1.89M | ﹤0.01% |
114,848
+13,176
| +13% | +$216K |
|
2894
Veru
VERU
$51M
| $1.89M | ﹤0.01% |
71,994
+694
| +1% | +$18.2K |
|
|
GPX
2895
DELISTED
GP Strategies Corp.
GPX
| $1.88M | ﹤0.01% |
195,519
+4,742
| +2% | +$45.7K |
|
2896
Talphera
TLPH
$19.2M
| $1.88M | ﹤0.01% |
66,325
+3,720
| +6% | +$106K |
|
2897
Prudential
PUK
$35.6B
| $1.88M | ﹤0.01% |
67,875
-1,883
| -3% | -$52.2K |
|
2898
Xoma
XOMA
$453M
| $1.88M | ﹤0.01% |
99,770
+1,899
| +2% | +$35.8K |
|
|
ESXB
2899
DELISTED
Community Bankers Trust Corporation
ESXB
| $1.88M | ﹤0.01% |
369,663
+9,627
| +3% | +$48.9K |
|
2900
BayCom
BCML
$323M
| $1.87M | ﹤0.01% |
181,727
+1,973
| +1% | +$20.3K |
|