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 | |
|---|---|---|---|---|---|---|
|
AT
3026
DELISTED
Atlantic Power Corporation
AT
| $1.5M | ﹤0.01% |
763,421
-28,159
| -4% | -$55.2K |
|
|
SUMO
3027
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $1.49M | ﹤0.01% |
+68,339
| New | +$1.49M |
|
|
ESSA
3028
DELISTED
ESSA Bancorp
ESSA
| $1.47M | ﹤0.01% |
119,398
-772
| -0.6% | -$9.52K |
|
3029
Wrap Technologies
WRAP
$97.1M
| $1.47M | ﹤0.01% |
217,376
+50,288
| +30% | +$340K |
|
3030
Telecom Argentina
TEO
$3.26B
| $1.47M | ﹤0.01% |
226,596
-369
| -0.2% | -$2.39K |
|
|
PROS
3031
DELISTED
ProSight Global, Inc.
PROS
| $1.47M | ﹤0.01% |
129,507
+12,353
| +11% | +$140K |
|
3032
Riverview Bancorp
RVSB
$101M
| $1.47M | ﹤0.01% |
353,622
+5,108
| +1% | +$21.2K |
|
|
FCCY
3033
DELISTED
1st Constitution Bancorp
FCCY
| $1.47M | ﹤0.01% |
123,318
+325
| +0.3% | +$3.87K |
|
3034
Pioneer Bancorp
PBFS
$337M
| $1.47M | ﹤0.01% |
165,071
+1,900
| +1% | +$16.9K |
|
|
ALR
3035
DELISTED
AlerisLife Inc. Common Stock
ALR
| $1.46M | ﹤0.01% |
288,472
+1,710
| +0.6% | +$8.67K |
|
3036
Organogenesis Holdings
ORGO
$617M
| $1.46M | ﹤0.01% |
380,354
+12,091
| +3% | +$46.4K |
|
3037
iShares Core S&P 500 ETF
IVV
$675B
| – | – |
0
| – | -$1.35M |
|
|
WPG
3038
DELISTED
Washington Prime Group Inc.
WPG
| $1.46M | ﹤0.01% |
250,108
+5,836
| +2% | +$34K |
|
3039
Concrete Pumping Holdings
BBCP
$366M
| $1.46M | ﹤0.01% |
407,869
-6,472
| -2% | -$23.1K |
|
3040
CB Financial Services
CBFV
$166M
| $1.46M | ﹤0.01% |
76,279
+447
| +0.6% | +$8.53K |
|
3041
Coastal Financial
CCB
$1.69B
| $1.46M | ﹤0.01% |
118,822
+686
| +0.6% | +$8.4K |
|
3042
Maxeon Solar Technologies
MAXN
$66.7M
| $1.46M | ﹤0.01% |
+858
| New | +$1.46M |
|
3043
Asure Software
ASUR
$219M
| $1.45M | ﹤0.01% |
192,297
-447
| -0.2% | -$3.37K |
|
3044
Avalo Therapeutics
AVTX
$145M
| $1.45M | ﹤0.01% |
221
+93
| +73% | +$610K |
|
|
STR
3045
DELISTED
Sitio Royalties
STR
| $1.45M | ﹤0.01% |
148,454
-546
| -0.4% | -$5.33K |
|
3046
Quad
QUAD
$327M
| $1.45M | ﹤0.01% |
477,313
+9,563
| +2% | +$29K |
|
3047
TotalEnergies
TTE
$134B
| $1.44M | ﹤0.01% |
42,084
-156
| -0.4% | -$5.35K |
|
3048
Verrica Pharmaceuticals
VRCA
$47.7M
| $1.44M | ﹤0.01% |
18,632
-1,120
| -6% | -$86.7K |
|
3049
Eastern Company
EML
$147M
| $1.44M | ﹤0.01% |
73,745
+843
| +1% | +$16.5K |
|
|
PCTI
3050
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.44M | ﹤0.01% |
253,750
+1,407
| +0.6% | +$7.96K |
|