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 | |
|---|---|---|---|---|---|---|
|
ARI
1626
Apollo Commercial Real Estate
ARI
$1.51B
| $17.2M | ﹤0.01% |
1,906,079
-226,566
| -11% | -$2.04M |
|
1627
Fluor
FLR
$6.65B
| $17.1M | ﹤0.01% |
1,946,606
-184,595
| -9% | -$1.63M |
|
1628
Mesa Laboratories
MLAB
$339M
| $17.1M | ﹤0.01% |
67,088
+8,322
| +14% | +$2.12M |
|
|
GNMK
1629
DELISTED
GenMark Diagnostics, Inc
GNMK
| $17.1M | ﹤0.01% |
1,203,543
+23,996
| +2% | +$341K |
|
1630
Strategy Inc Common Stock Class A
MSTR
$93.8B
| $17.1M | ﹤0.01% |
1,134,030
-14,590
| -1% | -$220K |
|
1631
Super Micro Computer
SMCI
$26.8B
| $17M | ﹤0.01% |
6,448,960
-59,460
| -0.9% | -$157K |
|
1632
Deluxe
DLX
$882M
| $17M | ﹤0.01% |
661,078
-49,348
| -7% | -$1.27M |
|
|
GLUU
1633
DELISTED
Glu Mobile Inc.
GLUU
| $17M | ﹤0.01% |
2,214,284
+197,457
| +10% | +$1.52M |
|
|
DRNA
1634
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $17M | ﹤0.01% |
944,479
+4,736
| +0.5% | +$85.2K |
|
1635
Banner Corp
BANR
$2.3B
| $17M | ﹤0.01% |
526,655
-3,598
| -0.7% | -$116K |
|
|
NBIS
1636
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.5B
| $17M | ﹤0.01% |
259,927
+21,430
| +9% | +$1.4M |
|
1637
Helmerich & Payne
HP
$2.1B
| $16.9M | ﹤0.01% |
1,156,466
-90,172
| -7% | -$1.32M |
|
1638
Park National Corp
PRK
$2.72B
| $16.9M | ﹤0.01% |
206,324
-10,716
| -5% | -$878K |
|
|
BRMK
1639
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $16.9M | ﹤0.01% |
1,714,579
+107,947
| +7% | +$1.06M |
|
|
FMBI
1640
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $16.9M | ﹤0.01% |
1,564,173
-143,397
| -8% | -$1.55M |
|
1641
Marten Transport
MRTN
$954M
| $16.8M | ﹤0.01% |
1,032,095
-10,452
| -1% | -$171K |
|
|
AVYA
1642
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $16.8M | ﹤0.01% |
1,105,275
-139,607
| -11% | -$2.12M |
|
|
WDR
1643
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $16.8M | ﹤0.01% |
1,128,443
-80,893
| -7% | -$1.2M |
|
1644
Red Rock Resorts
RRR
$3.65B
| $16.7M | ﹤0.01% |
978,830
-59,298
| -6% | -$1.01M |
|
1645
Brown-Forman Class A
BF.A
$13.2B
| $16.7M | ﹤0.01% |
243,644
+5,949
| +3% | +$409K |
|
1646
PagerDuty
PD
$1.54B
| $16.7M | ﹤0.01% |
615,190
+331,564
| +117% | +$8.99M |
|
|
ICPT
1647
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $16.7M | ﹤0.01% |
402,015
+5,553
| +1% | +$230K |
|
1648
Antero Midstream
AM
$8.93B
| $16.6M | ﹤0.01% |
3,100,087
-59,085
| -2% | -$317K |
|
1649
Pan American Silver
PAAS
$15.5B
| $16.6M | ﹤0.01% |
519,601
+11,084
| +2% | +$355K |
|
1650
Helios Technologies
HLIO
$1.81B
| $16.6M | ﹤0.01% |
456,820
+11,443
| +3% | +$417K |
|