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 | |
|---|---|---|---|---|---|---|
|
MNK
3126
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.2M | ﹤0.01% |
1,232,495
-50,872
| -4% | -$49.5K |
|
|
CORR
3127
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.2M | ﹤0.01% |
205,114
+8,822
| +4% | +$51.5K |
|
|
ONIT
3128
Onity Group Inc.
ONIT
$366M
| $1.2M | ﹤0.01% |
56,650
-505
| -0.9% | -$10.7K |
|
3129
Flotek Industries
FTK
$339M
| $1.19M | ﹤0.01% |
73,424
+3,045
| +4% | +$49.5K |
|
3130
Franklin Financial Services
FRAF
$213M
| $1.19M | ﹤0.01% |
55,769
+1,197
| +2% | +$25.6K |
|
3131
Arbutus Biopharma
ABUS
$939M
| $1.19M | ﹤0.01% |
380,377
+67,347
| +22% | +$211K |
|
|
RVLP
3132
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $1.18M | ﹤0.01% |
218,935
-449
| -0.2% | -$2.43K |
|
|
PZN
3133
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.18M | ﹤0.01% |
220,525
+293
| +0.1% | +$1.57K |
|
3134
Esquire Financial Holdings
ESQ
$833M
| $1.18M | ﹤0.01% |
78,553
+1,848
| +2% | +$27.7K |
|
3135
Silicon Motion
SIMO
$3.03B
| $1.18M | ﹤0.01% |
31,149
-253
| -0.8% | -$9.55K |
|
3136
Fulcrum Therapeutics
FULC
$378M
| $1.17M | ﹤0.01% |
148,083
+21,961
| +17% | +$174K |
|
3137
PMV Pharmaceuticals
PMVP
$65.2M
| $1.17M | ﹤0.01% |
+33,000
| New | +$1.17M |
|
|
CLPR
3138
Clipper Realty
CLPR
$70.6M
| $1.17M | ﹤0.01% |
193,315
-4,029
| -2% | -$24.4K |
|
3139
Kymera Therapeutics
KYMR
$3.3B
| $1.17M | ﹤0.01% |
+36,194
| New | +$1.17M |
|
3140
SB Financial Group
SBFG
$136M
| $1.17M | ﹤0.01% |
90,938
+3,587
| +4% | +$46.1K |
|
3141
Eton Pharmaceutcials
ETON
$471M
| $1.17M | ﹤0.01% |
147,827
+41,815
| +39% | +$330K |
|
|
CEMI
3142
DELISTED
Chembio diagnostics, Inc.
CEMI
| $1.17M | ﹤0.01% |
239,900
+875
| +0.4% | +$4.25K |
|
3143
Biglari Holdings Class B
BH
$985M
| $1.16M | ﹤0.01% |
13,074
-641
| -5% | -$57K |
|
|
SCPX
3144
DELISTED
Scorpius Holdings, Inc.
SCPX
| $1.16M | ﹤0.01% |
33
+21
| +175% | +$738K |
|
3145
Titan International
TWI
$558M
| $1.15M | ﹤0.01% |
399,263
+1,449
| +0.4% | +$4.18K |
|
3146
Hovnanian Enterprises
HOV
$917M
| $1.15M | ﹤0.01% |
35,462
-1,836
| -5% | -$59.6K |
|
3147
Pixelworks
PXLW
$66.5M
| $1.15M | ﹤0.01% |
46,850
+1,468
| +3% | +$36.1K |
|
|
PAMT
3148
PAMT CORP Common Stock
PAMT
$265M
| $1.15M | ﹤0.01% |
122,648
-356
| -0.3% | -$3.34K |
|
3149
Big 5 Sporting Goods
BGFV
$32.5M
| $1.15M | ﹤0.01% |
153,862
-11,370
| -7% | -$85K |
|
3150
VolitionRX
VNRX
$67.5M
| $1.14M | ﹤0.01% |
354,955
+1,941
| +0.5% | +$6.23K |
|