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 | |
|---|---|---|---|---|---|---|
3326
United Microelectronic
UMC
$17.2B
| $674K | ﹤0.01% |
123,214
-82,209
| -40% | -$450K |
|
|
CSLT
3327
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $672K | ﹤0.01% |
595,293
-9,810
| -2% | -$11.1K |
|
|
REV
3328
DELISTED
Revlon, Inc.
REV
| $672K | ﹤0.01% |
106,422
+4,887
| +5% | +$30.9K |
|
3329
Kura Sushi USA
KRUS
$961M
| $671K | ﹤0.01% |
51,292
+2,513
| +5% | +$32.9K |
|
3330
Honda
HMC
$44.4B
| $669K | ﹤0.01% |
28,232
+2,492
| +10% | +$59.1K |
|
3331
Aviat Networks
AVNW
$289M
| $668K | ﹤0.01% |
60,928
+6,566
| +12% | +$72K |
|
|
PSTL
3332
Postal Realty Trust
PSTL
$392M
| $667K | ﹤0.01% |
44,105
| – | – |
|
|
ZAGG
3333
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $667K | ﹤0.01% |
238,508
-85
| -0% | -$238 |
|
3334
Plumas Bancorp
PLBC
$313M
| $666K | ﹤0.01% |
33,872
+2,589
| +8% | +$50.9K |
|
3335
Custom Truck One Source
CTOS
$1.29B
| $662K | ﹤0.01% |
159,635
+834
| +0.5% | +$3.46K |
|
|
SOHU
3336
Sohu.com
SOHU
$474M
| $660K | ﹤0.01% |
33,308
-9,415
| -22% | -$187K |
|
3337
Repare Therapeutics
RPTX
$75.6M
| $658K | ﹤0.01% |
21,402
| – | – |
|
|
CALB
3338
DELISTED
California BanCorp Common Stock
CALB
| $656K | ﹤0.01% |
57,956
-136
| -0.2% | -$1.54K |
|
3339
Meridian
MRBK
$176M
| $652K | ﹤0.01% |
80,856
+6,014
| +8% | +$48.5K |
|
3340
Mizuho Financial
MFG
$83.4B
| $651K | ﹤0.01% |
255,342
+43,899
| +21% | +$112K |
|
|
ADMS
3341
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $649K | ﹤0.01% |
157,645
| – | – |
|
|
DLA
3342
DELISTED
Delta Apparel Inc.
DLA
| $646K | ﹤0.01% |
45,335
| – | – |
|
|
KG
3343
Kestrel Group, Ltd.
KG
$199M
| $643K | ﹤0.01% |
26,369
| – | – |
|
|
SAL
3344
DELISTED
Salisbury Bancorp, Inc.
SAL
| $643K | ﹤0.01% |
40,728
+364
| +0.9% | +$5.75K |
|
3345
Target Hospitality
TH
$876M
| $639K | ﹤0.01% |
524,156
-7,925
| -1% | -$9.66K |
|
3346
Energy Transfer Partners
ET
$59.8B
| $635K | ﹤0.01% |
117,242
-4,022
| -3% | -$21.8K |
|
3347
scPharmaceuticals
SCPH
$301M
| $635K | ﹤0.01% |
85,247
+9,995
| +13% | +$74.5K |
|
3348
Savara
SVRA
$662M
| $632K | ﹤0.01% |
580,178
+7,414
| +1% | +$8.08K |
|
3349
Landmark Bancorp
LARK
$154M
| $631K | ﹤0.01% |
37,769
+3,552
| +10% | +$59.3K |
|
3350
Rekor Systems
REKR
$140M
| $631K | ﹤0.01% |
109,708
+34,360
| +46% | +$198K |
|