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 | |
|---|---|---|---|---|---|---|
3426
First Guaranty Bancshares
FGBI
$126M
| $477K | ﹤0.01% |
43,338
+1,741
| +4% | +$19.2K |
|
|
AIM
3427
AIM ImmunoTech Inc.
AIM
$6.96M
| $476K | ﹤0.01% |
2,215
+667
| +43% | +$143K |
|
3428
Equinox Gold
EQX
$7.78B
| $475K | ﹤0.01% |
40,719
-65
| -0.2% | -$758 |
|
3429
Reading International Class A
RDI
$34.5M
| $473K | ﹤0.01% |
147,089
| – | – |
|
3430
Vanguard S&P 500 ETF
VOO
$732B
| – | – |
0
| – | – |
|
3431
Everspin Technologies
MRAM
$153M
| $469K | ﹤0.01% |
82,871
+4,418
| +6% | +$25K |
|
|
NREF
3432
NexPoint Real Estate Finance
NREF
$271M
| $467K | ﹤0.01% |
31,878
+2,439
| +8% | +$35.7K |
|
|
NWHM
3433
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $464K | ﹤0.01% |
85,327
-3,965
| -4% | -$21.6K |
|
3434
SWK Holdings
SWKH
$179M
| $463K | ﹤0.01% |
41,791
+11,532
| +38% | +$128K |
|
|
API
3435
Agora
API
$328M
| $462K | ﹤0.01% |
+10,752
| New | +$462K |
|
3436
TETRA Technologies
TTI
$628M
| $460K | ﹤0.01% |
900,912
| – | – |
|
|
MTLS
3437
Materialise
MTLS
$301M
| $456K | ﹤0.01% |
12,380
+226
| +2% | +$8.32K |
|
|
ELVT
3438
DELISTED
Elevate Credit, Inc.
ELVT
| $456K | ﹤0.01% |
177,612
+564
| +0.3% | +$1.45K |
|
3439
AstroNova
ALOT
$77.1M
| $455K | ﹤0.01% |
56,831
-1,327
| -2% | -$10.6K |
|
3440
Lyra Therapeutics
LYRA
$10.8M
| $452K | ﹤0.01% |
810
+147
| +22% | +$82K |
|
3441
Innovative Solutions & Support
ISSC
$195M
| $448K | ﹤0.01% |
65,514
+4,391
| +7% | +$30K |
|
3442
LG Display
LPL
$4.39B
| $448K | ﹤0.01% |
68,722
-15,625
| -19% | -$102K |
|
3443
AquaBounty Technologies
AQB
$4.58M
| $447K | ﹤0.01% |
4,990
+1,205
| +32% | +$108K |
|
3444
Corvus Pharmaceuticals
CRVS
$460M
| $447K | ﹤0.01% |
111,548
-32,814
| -23% | -$131K |
|
3445
CareCloud
CCLD
$151M
| $444K | ﹤0.01% |
50,107
-5,145
| -9% | -$45.6K |
|
|
STSA
3446
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $444K | ﹤0.01% |
114,328
-1,374
| -1% | -$5.34K |
|
|
RNET
3447
DELISTED
RigNet, Inc.
RNET
| $443K | ﹤0.01% |
108,062
| – | – |
|
3448
Climb Global Solutions
CLMB
$578M
| $441K | ﹤0.01% |
19,164
+932
| +5% | +$21.4K |
|
3449
ING
ING
$71B
| $441K | ﹤0.01% |
62,304
+3,982
| +7% | +$28.2K |
|
3450
Northern Oil and Gas
NOG
$2.42B
| $441K | ﹤0.01% |
76,870
-99,120
| -56% | -$569K |
|