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 | |
|---|---|---|---|---|---|---|
2976
BioSig Technologies, Inc. Common Stock
BSGM
$157M
| $1.63M | ﹤0.01% |
33,130
+2,497
| +8% | +$123K |
|
2977
BCB Bancorp
BCBP
$149M
| $1.63M | ﹤0.01% |
203,692
+1,892
| +0.9% | +$15.1K |
|
2978
Stratus Properties
STRS
$154M
| $1.63M | ﹤0.01% |
75,597
+454
| +0.6% | +$9.78K |
|
2979
Rio Tinto
RIO
$102B
| $1.62M | ﹤0.01% |
26,901
-395
| -1% | -$23.8K |
|
2980
BankFinancial
BFIN
$154M
| $1.62M | ﹤0.01% |
224,428
-743
| -0.3% | -$5.36K |
|
|
SREV
2981
DELISTED
ServiceSource International, Inc.
SREV
| $1.62M | ﹤0.01% |
1,101,832
+21,870
| +2% | +$32.1K |
|
2982
Smith Micro Software
SMSI
$15.3M
| $1.61M | ﹤0.01% |
53,963
+934
| +2% | +$27.9K |
|
|
PFHD
2983
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $1.61M | ﹤0.01% |
119,987
+77,779
| +184% | +$1.04M |
|
2984
Lifetime Brands
LCUT
$90.6M
| $1.61M | ﹤0.01% |
170,252
+5,600
| +3% | +$52.9K |
|
|
TCFC
2985
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $1.61M | ﹤0.01% |
75,184
+177
| +0.2% | +$3.78K |
|
2986
Middlefield Banc Corp
MBCN
$238M
| $1.6M | ﹤0.01% |
82,894
+461
| +0.6% | +$8.89K |
|
2987
LiveOne
LVO
$61.4M
| $1.6M | ﹤0.01% |
616,012
+74,526
| +14% | +$193K |
|
2988
FVCBankcorp
FVCB
$240M
| $1.59M | ﹤0.01% |
199,336
+3,335
| +2% | +$26.7K |
|
|
WMC
2989
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.59M | ﹤0.01% |
78,120
+722
| +0.9% | +$14.7K |
|
|
MCF
2990
DELISTED
Contango Oil & Gas Co.
MCF
| $1.59M | ﹤0.01% |
1,188,991
+37,253
| +3% | +$49.9K |
|
|
FLNT
2991
Fluent
FLNT
$48.1M
| $1.59M | ﹤0.01% |
106,996
+3,793
| +4% | +$56.4K |
|
2992
Vitamin Cottage Natural Grocers
NGVC
$833M
| $1.59M | ﹤0.01% |
161,364
-2,798
| -2% | -$27.6K |
|
2993
Galectin Therapeutics
GALT
$381M
| $1.59M | ﹤0.01% |
594,621
+921
| +0.2% | +$2.46K |
|
2994
Harvard Bioscience
HBIO
$20M
| $1.59M | ﹤0.01% |
526,952
+6,302
| +1% | +$19K |
|
|
LJPC
2995
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.58M | ﹤0.01% |
392,763
-4,101
| -1% | -$16.5K |
|
2996
Harmony Biosciences
HRMY
$1.92B
| $1.58M | ﹤0.01% |
+46,496
| New | +$1.58M |
|
2997
Tower Semiconductor
TSEM
$7.38B
| $1.57M | ﹤0.01% |
86,300
+347
| +0.4% | +$6.32K |
|
2998
Kartoon Studios
TOON
$38.4M
| $1.57M | ﹤0.01% |
131,940
+103,613
| +366% | +$1.23M |
|
2999
Weyco Group
WEYS
$285M
| $1.56M | ﹤0.01% |
96,736
+719
| +0.7% | +$11.6K |
|
|
CURO
3000
DELISTED
CURO Group Holdings Corp.
CURO
| $1.56M | ﹤0.01% |
221,976
-3,923
| -2% | -$27.6K |
|