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 | |
|---|---|---|---|---|---|---|
2926
Cabaletta Bio
CABA
$166M
| $1.8M | ﹤0.01% |
166,455
-18,245
| -10% | -$198K |
|
|
TELL
2927
DELISTED
Tellurian Inc.
TELL
| $1.8M | ﹤0.01% |
2,254,755
+301,717
| +15% | +$240K |
|
2928
Shore Bancshares
SHBI
$569M
| $1.79M | ﹤0.01% |
163,052
+6,554
| +4% | +$72K |
|
2929
Tiptree Inc
TIPT
$960M
| $1.79M | ﹤0.01% |
361,618
+1,603
| +0.4% | +$7.94K |
|
|
VIA
2930
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.78M | ﹤0.01% |
42,880
-682
| -2% | -$28.4K |
|
|
BOCH
2931
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.78M | ﹤0.01% |
255,525
+2,384
| +0.9% | +$16.6K |
|
|
SLCT
2932
DELISTED
Select Bancorp, Inc.
SLCT
| $1.77M | ﹤0.01% |
246,662
+758
| +0.3% | +$5.45K |
|
2933
NextCure
NXTC
$14.6M
| $1.77M | ﹤0.01% |
16,778
-275
| -2% | -$29K |
|
2934
Red Violet
RDVT
$667M
| $1.76M | ﹤0.01% |
95,268
+1,434
| +2% | +$26.5K |
|
2935
VEON
VEON
$3.72B
| $1.76M | ﹤0.01% |
55,828
+1,555
| +3% | +$48.9K |
|
|
OPTN
2936
DELISTED
OptiNose
OPTN
| $1.75M | ﹤0.01% |
29,900
-1,072
| -3% | -$62.7K |
|
|
HBMD
2937
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $1.75M | ﹤0.01% |
194,454
+9,298
| +5% | +$83.5K |
|
|
SRGA
2938
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.75M | ﹤0.01% |
32,151
+431
| +1% | +$23.4K |
|
|
CFRX
2939
DELISTED
ContraFect Corporation
CFRX
| $1.74M | ﹤0.01% |
4,126
+1,041
| +34% | +$440K |
|
2940
Equinor
EQNR
$61.5B
| $1.74M | ﹤0.01% |
123,632
-2,607
| -2% | -$36.6K |
|
2941
Graham Corp
GHM
$546M
| $1.74M | ﹤0.01% |
135,935
+4,291
| +3% | +$54.8K |
|
|
PRVL
2942
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $1.74M | ﹤0.01% |
170,525
+6,705
| +4% | +$68.2K |
|
|
IVAC
2943
DELISTED
Intevac Inc
IVAC
| $1.73M | ﹤0.01% |
314,135
+479
| +0.2% | +$2.64K |
|
2944
HBT Financial
HBT
$809M
| $1.73M | ﹤0.01% |
153,777
+5,193
| +3% | +$58.3K |
|
|
FCBP
2945
DELISTED
First Choice Bancorp Common Stock
FCBP
| $1.73M | ﹤0.01% |
129,825
+3,126
| +2% | +$41.5K |
|
|
BELFB
2946
Bel Fuse Class B
BELFB
$1.83B
| $1.72M | ﹤0.01% |
161,308
+4,398
| +3% | +$47K |
|
|
QEP
2947
DELISTED
QEP RESOURCES, INC.
QEP
| $1.72M | ﹤0.01% |
1,900,502
-7,924
| -0.4% | -$7.15K |
|
2948
IDT Corp
IDT
$1.66B
| $1.71M | ﹤0.01% |
260,619
+3,528
| +1% | +$23.2K |
|
2949
EVI Industries
EVI
$367M
| $1.71M | ﹤0.01% |
64,374
+2,423
| +4% | +$64.4K |
|
|
PRTY
2950
DELISTED
Party City Holdco Inc.
PRTY
| $1.71M | ﹤0.01% |
658,192
+219,546
| +50% | +$571K |
|