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 | |
|---|---|---|---|---|---|---|
3301
Capital Bancorp
CBNK
$556M
| $724K | ﹤0.01% |
76,605
+865
| +1% | +$8.18K |
|
3302
Evoke Pharma
EVOK
$7.89M
| $722K | ﹤0.01% |
1,070
-239
| -18% | -$161K |
|
3303
Stagwell
STGW
$1.39B
| $721K | ﹤0.01% |
447,972
| – | – |
|
3304
Barclays
BCS
$71.8B
| $720K | ﹤0.01% |
143,752
+1,319
| +0.9% | +$6.61K |
|
|
MITT
3305
AG Mortgage Investment Trust
MITT
$245M
| $719K | ﹤0.01% |
86,952
-7,115
| -8% | -$58.8K |
|
3306
Natural Gas Services Group
NGS
$333M
| $717K | ﹤0.01% |
84,895
-1,960
| -2% | -$16.6K |
|
3307
BRF SA
BRFS
$5.99B
| $715K | ﹤0.01% |
218,219
+23,884
| +12% | +$78.3K |
|
3308
Solid Biosciences
SLDB
$408M
| $712K | ﹤0.01% |
23,383
+745
| +3% | +$22.7K |
|
3309
Mitsubishi UFJ Financial
MUFG
$179B
| $705K | ﹤0.01% |
175,861
+49,636
| +39% | +$199K |
|
3310
Smith & Nephew
SNN
$16.5B
| $703K | ﹤0.01% |
17,992
+4,016
| +29% | +$157K |
|
3311
Chord Energy
CHRD
$6.1B
| $700K | ﹤0.01% |
2,503,289
-3,173
| -0.1% | -$887 |
|
3312
Orion Group Holdings
ORN
$295M
| $700K | ﹤0.01% |
254,680
| – | – |
|
3313
PAVmed
PAVM
$9.29M
| $697K | ﹤0.01% |
26,123
+1,430
| +6% | +$38.2K |
|
|
WBK
3314
DELISTED
Westpac Banking Corporation
WBK
| $697K | ﹤0.01% |
57,946
+12,802
| +28% | +$154K |
|
3315
Futu Holdings
FUTU
$25.3B
| $695K | ﹤0.01% |
24,316
+6,979
| +40% | +$199K |
|
3316
XWELL
XWEL
$5.99M
| $692K | ﹤0.01% |
17,580
+8,743
| +99% | +$344K |
|
3317
AgEagle Aerial Systems
UAVS
$69.8M
| $691K | ﹤0.01% |
+303
| New | +$691K |
|
3318
Vital Energy
VTLE
$647M
| $690K | ﹤0.01% |
70,458
-140
| -0.2% | -$1.37K |
|
|
ORAN
3319
DELISTED
Orange
ORAN
| $688K | ﹤0.01% |
66,369
-21,034
| -24% | -$218K |
|
|
ACCS
3320
ACCESS Newswire Inc.
ACCS
$42.1M
| $687K | ﹤0.01% |
34,607
-1,290
| -4% | -$25.6K |
|
3321
Fathom Holdings
FTHM
$66.7M
| $685K | ﹤0.01% |
+43,541
| New | +$685K |
|
3322
First Western Financial
MYFW
$226M
| $684K | ﹤0.01% |
52,864
+403
| +0.8% | +$5.21K |
|
|
CMLS
3323
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $684K | ﹤0.01% |
127,481
+2,713
| +2% | +$14.6K |
|
3324
Lloyds Banking Group
LYG
$66.4B
| $678K | ﹤0.01% |
522,248
+55,486
| +12% | +$72K |
|
3325
Philips
PHG
$26.9B
| $674K | ﹤0.01% |
16,996
+981
| +6% | +$38.9K |
|