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 | |
|---|---|---|---|---|---|---|
|
SFE
3001
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.56M | ﹤0.01% |
284,898
+1,838
| +0.6% | +$10.1K |
|
|
UBX
3002
DELISTED
Unity Biotechnology
UBX
| $1.56M | ﹤0.01% |
45,048
-1,508
| -3% | -$52.2K |
|
|
CKPT
3003
DELISTED
Checkpoint Therapeutics
CKPT
| $1.56M | ﹤0.01% |
58,112
+10,280
| +21% | +$275K |
|
3004
Talos Energy
TALO
$1.7B
| $1.55M | ﹤0.01% |
240,865
+484
| +0.2% | +$3.12K |
|
3005
Olympic Steel
ZEUS
$369M
| $1.55M | ﹤0.01% |
136,540
+4,434
| +3% | +$50.4K |
|
3006
GoodRx Holdings
GDRX
$1.46B
| $1.55M | ﹤0.01% |
+27,873
| New | +$1.55M |
|
3007
INNOVATE Corp
VATE
$68.4M
| $1.54M | ﹤0.01% |
63,803
+1,001
| +2% | +$24.2K |
|
3008
BlueLinx
BXC
$632M
| $1.54M | ﹤0.01% |
71,540
-4,783
| -6% | -$103K |
|
|
RESN
3009
DELISTED
Resonant Inc.
RESN
| $1.54M | ﹤0.01% |
646,054
+3,800
| +0.6% | +$9.04K |
|
3010
PCB Bancorp
PCB
$309M
| $1.54M | ﹤0.01% |
174,825
+1,862
| +1% | +$16.4K |
|
|
UN
3011
DELISTED
Unilever NV New York Registry Shares
UN
| $1.53M | ﹤0.01% |
25,389
-299
| -1% | -$18.1K |
|
3012
Chemung Financial Corp
CHMG
$256M
| $1.53M | ﹤0.01% |
53,051
+1,449
| +3% | +$41.8K |
|
3013
Bankwell Financial Group
BWFG
$354M
| $1.53M | ﹤0.01% |
107,843
+2,854
| +3% | +$40.4K |
|
|
AGS
3014
DELISTED
PlayAGS
AGS
| $1.52M | ﹤0.01% |
429,754
+56,872
| +15% | +$201K |
|
3015
Globalstar
GSAT
$3.79B
| $1.52M | ﹤0.01% |
330,682
| – | – |
|
|
NESR
3016
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.03B
| $1.52M | ﹤0.01% |
238,164
+6,454
| +3% | +$41.2K |
|
|
TCS
3017
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.51M | ﹤0.01% |
16,258
+2,676
| +20% | +$249K |
|
3018
BHP
BHP
$137B
| $1.51M | ﹤0.01% |
32,809
+2,536
| +8% | +$117K |
|
3019
UBS Group
UBS
$128B
| $1.51M | ﹤0.01% |
135,755
-10,799
| -7% | -$120K |
|
3020
Cardiff Oncology
CRDF
$138M
| $1.51M | ﹤0.01% |
106,559
+66,283
| +165% | +$941K |
|
|
DZSI
3021
DELISTED
DZS Inc. Common Stock
DZSI
| $1.51M | ﹤0.01% |
161,090
+6,770
| +4% | +$63.4K |
|
3022
First Business Financial Services
FBIZ
$429M
| $1.51M | ﹤0.01% |
105,592
+1,258
| +1% | +$18K |
|
|
CPE
3023
DELISTED
Callon Petroleum Company
CPE
| $1.51M | ﹤0.01% |
312,465
-54,008
| -15% | -$260K |
|
|
AC
3024
DELISTED
Associated Capital Group
AC
| $1.51M | ﹤0.01% |
41,673
-1,081
| -3% | -$39K |
|
|
ALSK
3025
DELISTED
Alaska Communications Systems
ALSK
| $1.5M | ﹤0.01% |
751,541
+34,034
| +5% | +$68K |
|