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 | |
|---|---|---|---|---|---|---|
2901
Unilever
UL
$154B
| $1.87M | ﹤0.01% |
30,351
+846
| +3% | +$52.2K |
|
2902
iRadimed
IRMD
$907M
| $1.87M | ﹤0.01% |
87,502
+1,980
| +2% | +$42.3K |
|
|
VNET
2903
VNET Group
VNET
$2.57B
| $1.87M | ﹤0.01% |
80,617
+24,431
| +43% | +$566K |
|
2904
Timberland Bancorp
TSBK
$288M
| $1.87M | ﹤0.01% |
103,627
+998
| +1% | +$18K |
|
2905
Richmond Mutual Bancorp
RMBI
$140M
| $1.86M | ﹤0.01% |
176,207
+1,360
| +0.8% | +$14.4K |
|
2906
Exicure
XCUR
$24.5M
| $1.86M | ﹤0.01% |
7,103
+229
| +3% | +$60.1K |
|
|
INDT
2907
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $1.86M | ﹤0.01% |
34,847
+93
| +0.3% | +$4.97K |
|
2908
Harrow
HROW
$1.46B
| $1.86M | ﹤0.01% |
332,648
+4,518
| +1% | +$25.2K |
|
|
CBIO
2909
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $1.86M | ﹤0.01% |
6,049
+655
| +12% | +$201K |
|
2910
Funko
FNKO
$182M
| $1.85M | ﹤0.01% |
320,082
+2,002
| +0.6% | +$11.6K |
|
2911
AMES National
ATLO
$182M
| $1.85M | ﹤0.01% |
109,589
+2,016
| +2% | +$34K |
|
2912
Ambev
ABEV
$35.9B
| $1.85M | ﹤0.01% |
817,588
-30,540
| -4% | -$69K |
|
2913
Norwood Financial Corp
NWFL
$245M
| $1.85M | ﹤0.01% |
75,954
+685
| +0.9% | +$16.7K |
|
2914
Caesarstone
CSTE
$48.4M
| $1.85M | ﹤0.01% |
188,486
+11,758
| +7% | +$115K |
|
|
PFBI
2915
DELISTED
Premier Financial Bancorp
PFBI
| $1.85M | ﹤0.01% |
170,893
+2,575
| +2% | +$27.8K |
|
2916
Synchronoss Technologies
SNCR
$66.9M
| $1.84M | ﹤0.01% |
67,984
+3,141
| +5% | +$85.1K |
|
2917
Hamilton Beach Brands
HBB
$196M
| $1.82M | ﹤0.01% |
93,660
+4,454
| +5% | +$86.6K |
|
|
PWOD
2918
DELISTED
Penns Woods Bancorp
PWOD
| $1.82M | ﹤0.01% |
91,735
+1,168
| +1% | +$23.2K |
|
2919
Genmab
GMAB
$17.1B
| $1.82M | ﹤0.01% |
49,701
+8,177
| +20% | +$299K |
|
2920
Innovative Industrial Properties
IIPR
$1.6B
| $1.81M | ﹤0.01% |
14,620
+1,312
| +10% | +$163K |
|
|
NBSE
2921
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $1.81M | ﹤0.01% |
11,956
+4,332
| +57% | +$657K |
|
2922
Mid Penn Bancorp
MPB
$691M
| $1.81M | ﹤0.01% |
104,598
+1,445
| +1% | +$25K |
|
|
SCWX
2923
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.81M | ﹤0.01% |
158,943
+5,219
| +3% | +$59.4K |
|
|
TREC
2924
DELISTED
Trecora Resources
TREC
| $1.81M | ﹤0.01% |
294,427
+878
| +0.3% | +$5.39K |
|
2925
Comscore
SCOR
$34.1M
| $1.81M | ﹤0.01% |
44,245
+2,191
| +5% | +$89.4K |
|