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 | |
|---|---|---|---|---|---|---|
3201
Rockwell Medical
RMTI
$56.8M
| $994K | ﹤0.01% |
84,477
+2,915
| +4% | +$34.3K |
|
3202
First Savings Financial Group
FSFG
$190M
| $993K | ﹤0.01% |
54,843
+561
| +1% | +$10.2K |
|
3203
Shinhan Financial Group
SHG
$23.7B
| $993K | ﹤0.01% |
43,232
+2,739
| +7% | +$62.9K |
|
3204
OP Bancorp
OPBK
$217M
| $992K | ﹤0.01% |
173,579
+1,091
| +0.6% | +$6.24K |
|
|
FNHC
3205
DELISTED
FedNat Holding Company Common Stock
FNHC
| $992K | ﹤0.01% |
157,045
+2,966
| +2% | +$18.7K |
|
|
DOYU
3206
DouYu International Holdings
DOYU
$242M
| $989K | ﹤0.01% |
7,490
+2,782
| +59% | +$367K |
|
3207
KB Financial Group
KB
$30.8B
| $983K | ﹤0.01% |
30,635
+11,938
| +64% | +$383K |
|
|
MFNC
3208
DELISTED
Mackinac Financial Corporation
MFNC
| $976K | ﹤0.01% |
101,175
+2,610
| +3% | +$25.2K |
|
3209
Galapagos
GLPG
$2.13B
| $975K | ﹤0.01% |
6,871
+368
| +6% | +$52.2K |
|
3210
Ultralife
ULBI
$112M
| $975K | ﹤0.01% |
165,344
+546
| +0.3% | +$3.22K |
|
3211
Willis Lease Finance
WLFC
$1.13B
| $974K | ﹤0.01% |
52,836
+986
| +2% | +$18.2K |
|
|
HZN
3212
DELISTED
Horizon Global Corporation
HZN
| $973K | ﹤0.01% |
169,229
-6,121
| -3% | -$35.2K |
|
|
LMPX
3213
DELISTED
LMP Automotive Holdings, Inc. Common Stock
LMPX
| $969K | ﹤0.01% |
+35,738
| New | +$969K |
|
3214
Actinium Pharmaceuticals
ATNM
$50.2M
| $967K | ﹤0.01% |
99,806
+12,693
| +15% | +$123K |
|
|
AIFU
3215
AIFU Inc. Class A Ordinary Share
AIFU
$83.4M
| $967K | ﹤0.01% |
2,887
+529
| +22% | +$177K |
|
3216
Abeona Therapeutics
ABEO
$335M
| $965K | ﹤0.01% |
37,848
-265
| -0.7% | -$6.76K |
|
3217
Cambium Networks
CMBM
$19.8M
| $964K | ﹤0.01% |
57,185
+18,537
| +48% | +$312K |
|
3218
Lineage Cell Therapeutics
LCTX
$276M
| $956K | ﹤0.01% |
1,021,544
| – | – |
|
3219
Electromed
ELMD
$197M
| $955K | ﹤0.01% |
91,778
+7,371
| +9% | +$76.7K |
|
3220
Culp
CULP
$59.2M
| $951K | ﹤0.01% |
76,601
| – | – |
|
3221
POSCO
PKX
$15.5B
| $949K | ﹤0.01% |
+22,691
| New | +$949K |
|
3222
Research Frontiers
REFR
$43.4M
| $949K | ﹤0.01% |
351,738
+2,140
| +0.6% | +$5.77K |
|
3223
Rush Enterprises Class B
RUSHB
$4.4B
| $948K | ﹤0.01% |
48,186
+2,293
| +5% | +$45.1K |
|
|
MBII
3224
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $945K | ﹤0.01% |
775,106
+2,276
| +0.3% | +$2.78K |
|
3225
Fennec Pharmaceuticals
FENC
$251M
| $944K | ﹤0.01% |
155,787
+5,587
| +4% | +$33.9K |
|