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 | |
|---|---|---|---|---|---|---|
3276
Geospace Technologies
GEOS
$211M
| $803K | ﹤0.01% |
130,056
-9
| -0% | -$56 |
|
|
PAND
3277
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
| $799K | ﹤0.01% |
+69,749
| New | +$799K |
|
3278
Barnes & Noble Education
BNED
$288M
| $797K | ﹤0.01% |
3,090
| – | – |
|
3279
Information Services Group
III
$251M
| $792K | ﹤0.01% |
375,468
+9,487
| +3% | +$20K |
|
|
ARAV
3280
DELISTED
Aravive, Inc. Common Stock
ARAV
| $792K | ﹤0.01% |
168,666
+4,161
| +3% | +$19.5K |
|
3281
Rimini Street
RMNI
$414M
| $790K | ﹤0.01% |
245,746
+42,577
| +21% | +$137K |
|
3282
Kopin
KOPN
$344M
| $784K | ﹤0.01% |
568,313
-11,348
| -2% | -$15.7K |
|
3283
AYTU BioPharma
AYTU
$20.5M
| $781K | ﹤0.01% |
3,284
+1,536
| +88% | +$365K |
|
3284
Mastech Digital
MHH
$90.5M
| $779K | ﹤0.01% |
43,286
+252
| +0.6% | +$4.54K |
|
3285
Provident Financial
PROV
$102M
| $777K | ﹤0.01% |
65,348
-505
| -0.8% | -$6.01K |
|
3286
Potbelly
PBPB
$514M
| $772K | ﹤0.01% |
203,942
| – | – |
|
|
SBT
3287
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $771K | ﹤0.01% |
256,443
+15,353
| +6% | +$46.2K |
|
|
VNTR
3288
DELISTED
Venator Materials PLC
VNTR
| $762K | ﹤0.01% |
395,322
| – | – |
|
3289
Marker Therapeutics
MRKR
$11.8M
| $761K | ﹤0.01% |
50,767
+3,433
| +7% | +$51.5K |
|
3290
Security National Financial
SNFCA
$231M
| $760K | ﹤0.01% |
151,695
+884
| +0.6% | +$4.43K |
|
3291
ASE Group
ASX
$24.6B
| $754K | ﹤0.01% |
185,043
+28,236
| +18% | +$115K |
|
3292
Transcontinental Realty Investors
TCI
$400M
| $746K | ﹤0.01% |
29,958
+138
| +0.5% | +$3.44K |
|
|
PTN
3293
DELISTED
Palatin Technologies
PTN
| $743K | ﹤0.01% |
62,891
-46
| -0.1% | -$543 |
|
3294
Emerald Holding
EEX
$960M
| $741K | ﹤0.01% |
363,990
+5,402
| +2% | +$11K |
|
3295
Riot Platforms
RIOT
$6.06B
| $736K | ﹤0.01% |
272,654
+91,256
| +50% | +$246K |
|
|
SOLY
3296
DELISTED
Soliton, Inc.
SOLY
| $732K | ﹤0.01% |
95,928
+1,767
| +2% | +$13.5K |
|
3297
Lincoln Educational Services
LINC
$601M
| $731K | ﹤0.01% |
132,523
+13,253
| +11% | +$73.1K |
|
3298
Energous
WATT
$11.3M
| $731K | ﹤0.01% |
413
+81
| +24% | +$143K |
|
|
NYMX
3299
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $731K | ﹤0.01% |
297,236
+12,406
| +4% | +$30.5K |
|
|
GBL
3300
DELISTED
GAMCO Investors, Inc.
GBL
| $725K | ﹤0.01% |
62,701
+19
| +0% | +$220 |
|