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 | |
|---|---|---|---|---|---|---|
|
GAN
3176
DELISTED
GAN Ltd
GAN
| $1.08M | ﹤0.01% |
63,662
+3,623
| +6% | +$61.2K |
|
|
GRTS
3177
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $1.08M | ﹤0.01% |
405,722
+16,790
| +4% | +$44.5K |
|
3178
Retractable Technologies
RVP
$23.8M
| $1.07M | ﹤0.01% |
160,969
+16,118
| +11% | +$107K |
|
3179
Silvercrest Asset Management
SAMG
$136M
| $1.06M | ﹤0.01% |
100,873
+389
| +0.4% | +$4.07K |
|
3180
Saga Communications
SGA
$78.4M
| $1.06M | ﹤0.01% |
53,108
+489
| +0.9% | +$9.71K |
|
3181
Ohio Valley Banc Corp
OVBC
$173M
| $1.05M | ﹤0.01% |
50,959
+464
| +0.9% | +$9.58K |
|
3182
Alpha Metallurgical Resources
AMR
$1.85B
| $1.05M | ﹤0.01% |
143,451
-298
| -0.2% | -$2.18K |
|
3183
National Grid
NGG
$70.3B
| $1.05M | ﹤0.01% |
20,256
-5,295
| -21% | -$274K |
|
3184
Permian Resources
PR
$9.75B
| $1.05M | ﹤0.01% |
1,742,023
-119,453
| -6% | -$71.9K |
|
3185
Auburn National Bancorp
AUBN
$84.9M
| $1.04M | ﹤0.01% |
28,817
+485
| +2% | +$17.6K |
|
3186
Larimar Therapeutics
LRMR
$349M
| $1.04M | ﹤0.01% |
68,493
+42,630
| +165% | +$647K |
|
3187
Afya
AFYA
$1.41B
| $1.04M | ﹤0.01% |
38,140
+102
| +0.3% | +$2.78K |
|
|
LEVL
3188
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $1.04M | ﹤0.01% |
66,422
+411
| +0.6% | +$6.41K |
|
3189
Aclaris Therapeutics
ACRS
$217M
| $1.03M | ﹤0.01% |
402,072
-10,503
| -3% | -$27K |
|
|
TLND
3190
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.03M | ﹤0.01% |
26,407
+488
| +2% | +$19K |
|
3191
Mistras Group
MG
$306M
| $1.03M | ﹤0.01% |
262,772
+8,100
| +3% | +$31.7K |
|
3192
First United
FUNC
$238M
| $1.02M | ﹤0.01% |
87,371
+1,609
| +2% | +$18.8K |
|
3193
NACCO Industries
NC
$299M
| $1.02M | ﹤0.01% |
55,826
+2,528
| +5% | +$46K |
|
|
NH
3194
DELISTED
NantHealth, Inc
NH
| $1.02M | ﹤0.01% |
28,965
+1,490
| +5% | +$52.3K |
|
3195
TFI International
TFII
$7.86B
| $1.01M | ﹤0.01% |
23,664
+1,346
| +6% | +$57.6K |
|
3196
Farmer Brothers
FARM
$47.6M
| $1.01M | ﹤0.01% |
229,311
+507
| +0.2% | +$2.24K |
|
3197
Airgain
AIRG
$49.2M
| $1.01M | ﹤0.01% |
75,696
+3,034
| +4% | +$40.4K |
|
3198
Bassett Furniture
BSET
$147M
| $1.01M | ﹤0.01% |
73,813
| – | – |
|
|
SRT
3199
DELISTED
Startek Inc.
SRT
| $1.01M | ﹤0.01% |
191,708
+3,705
| +2% | +$19.4K |
|
3200
Lunai Bioworks Inc. Common Stock
RENB
$46.4M
| $1M | ﹤0.01% |
279,672
+8,852
| +3% | +$31.7K |
|