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 | |
|---|---|---|---|---|---|---|
3551
Qualigen Therapeutics
QLGN
$2.87M
| $328K | ﹤0.01% |
+133
| New | +$328K |
|
|
HALL
3552
DELISTED
Hallmark Financial Services, Inc.
HALL
| $328K | ﹤0.01% |
12,521
-149
| -1% | -$3.9K |
|
3553
Ring Energy
REI
$207M
| $325K | ﹤0.01% |
478,252
-2,688
| -0.6% | -$1.83K |
|
3554
ClearSign Technologies
CLIR
$30.8M
| $324K | ﹤0.01% |
143,757
-10,424
| -7% | -$23.5K |
|
3555
Betterware México
BWMX
$511M
| $321K | ﹤0.01% |
+17,651
| New | +$321K |
|
|
DQ
3556
Daqo New Energy
DQ
$1.96B
| $320K | ﹤0.01% |
+11,835
| New | +$320K |
|
|
LUMO
3557
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $320K | ﹤0.01% |
23,192
| – | – |
|
|
BROG
3558
DELISTED
Brooge Energy
BROG
| $317K | ﹤0.01% |
35,126
| – | – |
|
|
JKS
3559
JinkoSolar
JKS
$1.32B
| $317K | ﹤0.01% |
+7,983
| New | +$317K |
|
3560
Sandstorm Gold
SAND
$3.37B
| $317K | ﹤0.01% |
37,566
+6,127
| +19% | +$51.7K |
|
3561
Alcon
ALC
$39.6B
| $315K | ﹤0.01% |
5,537
+129
| +2% | +$7.34K |
|
|
ENIA
3562
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $315K | ﹤0.01% |
49,030
+15,071
| +44% | +$96.8K |
|
3563
MPLX
MPLX
$51.5B
| $312K | ﹤0.01% |
19,834
-110
| -0.6% | -$1.73K |
|
3564
TransAlta
TAC
$3.64B
| $312K | ﹤0.01% |
50,757
-51
| -0.1% | -$313 |
|
3565
WPP
WPP
$5.83B
| $312K | ﹤0.01% |
7,991
-1,515
| -16% | -$59.2K |
|
3566
INmune Bio
INMB
$51.8M
| $309K | ﹤0.01% |
+30,023
| New | +$309K |
|
3567
SEACOR Marine Holdings
SMHI
$174M
| $309K | ﹤0.01% |
152,393
-100
| -0.1% | -$203 |
|
|
RNDB
3568
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $305K | ﹤0.01% |
24,545
-420
| -2% | -$5.22K |
|
3569
Aemetis
AMTX
$151M
| $303K | ﹤0.01% |
94,746
+21,240
| +29% | +$67.9K |
|
3570
Curis
CRIS
$21M
| $303K | ﹤0.01% |
12,987
| – | – |
|
|
DADA
3571
DELISTED
Dada Nexus
DADA
| $303K | ﹤0.01% |
11,482
+2,168
| +23% | +$57.2K |
|
|
NMTR
3572
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
| $303K | ﹤0.01% |
18,635
+11,828
| +174% | +$192K |
|
3573
Envela
ELA
$194M
| $302K | ﹤0.01% |
70,516
+858
| +1% | +$3.68K |
|
3574
Richardson Electronics
RELL
$141M
| $301K | ﹤0.01% |
72,184
| – | – |
|
3575
Tilray
TLRY
$1.31B
| $301K | ﹤0.01% |
62,164
-28,606
| -32% | -$139K |
|