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 | |
|---|---|---|---|---|---|---|
|
SANW
3501
DELISTED
S&W Seed Co
SANW
| $369K | ﹤0.01% |
7,846
+176
| +2% | +$8.28K |
|
3502
Camtek
CAMT
$3.6B
| $368K | ﹤0.01% |
23,975
-122
| -0.5% | -$1.87K |
|
|
GOOS
3503
Canada Goose Holdings
GOOS
$1.3B
| $368K | ﹤0.01% |
11,486
+1,494
| +15% | +$47.9K |
|
3504
Siebert Financial
SIEB
$101M
| $368K | ﹤0.01% |
114,206
+163
| +0.1% | +$525 |
|
3505
InterContinental Hotels
IHG
$18.8B
| $367K | ﹤0.01% |
7,001
+1,331
| +23% | +$69.8K |
|
|
PRCP
3506
DELISTED
Perceptron Inc
PRCP
| $367K | ﹤0.01% |
53,981
| – | – |
|
|
PTRS
3507
DELISTED
Partners Bancorp Common Stock
PTRS
| $366K | ﹤0.01% |
65,052
+637
| +1% | +$3.58K |
|
3508
Core Molding Technologies
CMT
$169M
| $364K | ﹤0.01% |
41,150
| – | – |
|
3509
Eldorado Gold
EGO
$5.31B
| $364K | ﹤0.01% |
34,227
+5,572
| +19% | +$59.3K |
|
3510
Twin Disc
TWIN
$184M
| $364K | ﹤0.01% |
72,017
-97
| -0.1% | -$490 |
|
3511
Boxlight
BOXL
$4.49M
| $363K | ﹤0.01% |
5,641
+4,490
| +390% | +$289K |
|
3512
Lazydays
GORV
$10.6M
| $363K | ﹤0.01% |
+956
| New | +$363K |
|
3513
Natural Health Trends
NHTC
$52.6M
| $363K | ﹤0.01% |
64,477
| – | – |
|
|
KA
3514
DELISTED
Kineta, Inc. Common Stock
KA
| $363K | ﹤0.01% |
2,361
| – | – |
|
|
INBX
3515
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $361K | ﹤0.01% |
+20,085
| New | +$361K |
|
3516
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| – | – |
0
| – | – |
|
|
QUMU
3517
DELISTED
Qumu Corp.
QUMU
| $360K | ﹤0.01% |
78,258
-24,848
| -24% | -$114K |
|
3518
Bogota Financial
BSBK
$119M
| $357K | ﹤0.01% |
46,895
+1,113
| +2% | +$8.47K |
|
3519
Lightpath Technologies
LPTH
$243M
| $356K | ﹤0.01% |
148,000
| – | – |
|
|
NBLX
3520
DELISTED
Noble Midstream Partners LP
NBLX
| $354K | ﹤0.01% |
48,395
| – | – |
|
3521
Immatics
IMTX
$761M
| $353K | ﹤0.01% |
+33,359
| New | +$353K |
|
3522
Kingstone Companies
KINS
$194M
| $352K | ﹤0.01% |
59,777
-727
| -1% | -$4.28K |
|
3523
Legend Biotech
LEGN
$6.66B
| $352K | ﹤0.01% |
11,416
+413
| +4% | +$12.7K |
|
3524
Aqua Metals
AQMS
$5.86M
| $351K | ﹤0.01% |
1,927
+64
| +3% | +$11.7K |
|
3525
Forum Energy Technologies
FET
$309M
| $351K | ﹤0.01% |
31,954
| – | – |
|