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 | |
|---|---|---|---|---|---|---|
3076
Nova
NVMI
$8.55B
| $1.36M | ﹤0.01% |
26,021
-1,343
| -5% | -$70K |
|
3077
Westwood Holdings Group
WHG
$163M
| $1.36M | ﹤0.01% |
121,845
+3,365
| +3% | +$37.4K |
|
|
PINE
3078
Alpine Income Property Trust
PINE
$211M
| $1.35M | ﹤0.01% |
86,894
+322
| +0.4% | +$5.01K |
|
|
AMRN
3079
Amarin Corp
AMRN
$310M
| $1.35M | ﹤0.01% |
16,022
+427
| +3% | +$35.9K |
|
3080
Eagle Bancorp Montana
EBMT
$140M
| $1.35M | ﹤0.01% |
76,542
+553
| +0.7% | +$9.74K |
|
|
FRBK
3081
DELISTED
Republic First Bancorp Inc
FRBK
| $1.35M | ﹤0.01% |
679,971
+1,664
| +0.2% | +$3.29K |
|
3082
Enterprise Products Partners
EPD
$69.1B
| $1.34M | ﹤0.01% |
85,138
+2,851
| +3% | +$45K |
|
3083
Ryerson Holding
RYI
$728M
| $1.34M | ﹤0.01% |
234,529
+7,322
| +3% | +$41.9K |
|
3084
Corsair Gaming
CRSR
$965M
| $1.34M | ﹤0.01% |
+66,634
| New | +$1.34M |
|
3085
Aquestive Therapeutics
AQST
$599M
| $1.34M | ﹤0.01% |
275,418
+4,972
| +2% | +$24.1K |
|
3086
LiqTech
LIQT
$23.1M
| $1.34M | ﹤0.01% |
19,772
| – | – |
|
|
RDS.B
3087
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.34M | ﹤0.01% |
55,192
-4,703
| -8% | -$114K |
|
3088
Princeton Bancorp
BPRN
$221M
| $1.33M | ﹤0.01% |
73,423
+1,067
| +1% | +$19.4K |
|
3089
Mesa Air Group
MESA
$58.6M
| $1.33M | ﹤0.01% |
451,665
+32,414
| +8% | +$95.6K |
|
3090
Radware
RDWR
$1.12B
| $1.32M | ﹤0.01% |
54,625
+1,740
| +3% | +$42.2K |
|
|
TTOO
3091
DELISTED
T2 Biosystems, Inc
TTOO
| $1.32M | ﹤0.01% |
195
+53
| +37% | +$360K |
|
3092
C&F Financial
CFFI
$228M
| $1.32M | ﹤0.01% |
44,542
+1,032
| +2% | +$30.6K |
|
3093
Mayville Engineering Co
MEC
$295M
| $1.32M | ﹤0.01% |
143,912
+45,688
| +47% | +$420K |
|
3094
Global Water Resources
GWRS
$272M
| $1.32M | ﹤0.01% |
122,189
+2,837
| +2% | +$30.6K |
|
3095
Crawford & Co Class A
CRD.A
$540M
| $1.32M | ﹤0.01% |
201,081
+4,052
| +2% | +$26.5K |
|
3096
Legacy Housing
LEGH
$661M
| $1.31M | ﹤0.01% |
95,688
+10,556
| +12% | +$144K |
|
3097
Compugen
CGEN
$131M
| $1.3M | ﹤0.01% |
79,964
+23,609
| +42% | +$384K |
|
3098
Caledonia Mining Corp
CMCL
$633M
| $1.3M | ﹤0.01% |
76,392
+4,890
| +7% | +$83K |
|
3099
Gencor Industries
GENC
$228M
| $1.3M | ﹤0.01% |
117,640
+3,080
| +3% | +$34K |
|
3100
Nature's Sunshine
NATR
$301M
| $1.3M | ﹤0.01% |
112,098
+8,247
| +8% | +$95.3K |
|