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 | |
|---|---|---|---|---|---|---|
3451
Ebang International Holdings
EBON
$24.7M
| $440K | ﹤0.01% |
+1,408
| New | +$440K |
|
3452
Stratasys
SSYS
$876M
| $438K | ﹤0.01% |
35,210
-13,731
| -28% | -$171K |
|
|
HOLI
3453
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $436K | ﹤0.01% |
39,529
-24,765
| -39% | -$273K |
|
|
INFI
3454
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $435K | ﹤0.01% |
371,860
| – | – |
|
3455
DarioHealth
DRIO
$22.1M
| $433K | ﹤0.01% |
1,291
+534
| +71% | +$179K |
|
3456
Great Elm Group
GEG
$76.8M
| $433K | ﹤0.01% |
183,487
| – | – |
|
|
LX
3457
LexinFintech Holdings
LX
$1.03B
| $431K | ﹤0.01% |
63,058
-23,192
| -27% | -$159K |
|
|
WTER
3458
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
| $429K | ﹤0.01% |
22,738
+1,625
| +8% | +$30.7K |
|
|
MMP
3459
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $424K | ﹤0.01% |
12,402
+624
| +5% | +$21.3K |
|
3460
Lipocine
LPCN
$15.8M
| $423K | ﹤0.01% |
17,680
+5,928
| +50% | +$142K |
|
3461
OR Royalties Inc.
OR
$6.59B
| $421K | ﹤0.01% |
32,767
+9,726
| +42% | +$125K |
|
|
RLH
3462
DELISTED
Red Lions Hotel Corporation
RLH
| $421K | ﹤0.01% |
196,143
| – | – |
|
3463
ENI
E
$52.1B
| $420K | ﹤0.01% |
27,052
-988
| -4% | -$15.3K |
|
3464
SandRidge Energy
SD
$421M
| $419K | ﹤0.01% |
254,204
-715
| -0.3% | -$1.18K |
|
3465
Odyssey Marine Exploration
OMEX
$76.8M
| $416K | ﹤0.01% |
61,213
| – | – |
|
3466
Senseonics Holdings
SENS
$361M
| $416K | ﹤0.01% |
1,076,112
-52,291
| -5% | -$20.2K |
|
|
ALPN
3467
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $413K | ﹤0.01% |
47,082
+8,308
| +21% | +$72.9K |
|
3468
AudioEye
AEYE
$163M
| $411K | ﹤0.01% |
28,225
-4,630
| -14% | -$67.4K |
|
3469
Synlogic
SYBX
$17.2M
| $410K | ﹤0.01% |
13,539
+568
| +4% | +$17.2K |
|
3470
Amtech Systems
ASYS
$114M
| $410K | ﹤0.01% |
83,906
+2,445
| +3% | +$11.9K |
|
3471
Lantronix
LTRX
$187M
| $409K | ﹤0.01% |
85,099
+7,081
| +9% | +$34K |
|
|
SELF
3472
Global Self Storage
SELF
$58.4M
| $408K | ﹤0.01% |
101,782
| – | – |
|
3473
Key Tronic
KTCC
$34.5M
| $401K | ﹤0.01% |
40,722
+3,967
| +11% | +$39.1K |
|
|
OBCI
3474
DELISTED
Ocean Bio-Chem Inc
OBCI
| $401K | ﹤0.01% |
27,997
-4,501
| -14% | -$64.5K |
|
3475
Bionano Genomics
BNGO
$19.9M
| $400K | ﹤0.01% |
1,027
+492
| +92% | +$192K |
|