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 | |
|---|---|---|---|---|---|---|
|
TBIO
1776
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $13.6M | ﹤0.01% |
999,754
+180,044
| +22% | +$2.45M |
|
1777
Regenxbio
RGNX
$465M
| $13.6M | ﹤0.01% |
493,396
-17,282
| -3% | -$476K |
|
1778
United Parks & Resorts
PRKS
$2.79B
| $13.6M | ﹤0.01% |
687,334
+46,100
| +7% | +$909K |
|
1779
The Greenbrier Companies
GBX
$1.42B
| $13.6M | ﹤0.01% |
460,888
+1,148
| +0.2% | +$33.8K |
|
|
TPIC
1780
DELISTED
TPI Composites
TPIC
| $13.5M | ﹤0.01% |
465,677
+1,034
| +0.2% | +$29.9K |
|
1781
Travere Therapeutics
TVTX
$2.09B
| $13.4M | ﹤0.01% |
728,424
+60,764
| +9% | +$1.12M |
|
1782
Huron Consulting
HURN
$2.44B
| $13.4M | ﹤0.01% |
340,070
-6,799
| -2% | -$267K |
|
1783
Lantheus
LNTH
$3.6B
| $13.4M | ﹤0.01% |
1,054,593
+2,232
| +0.2% | +$28.3K |
|
1784
Adverum Biotechnologies
ADVM
$63.4M
| $13.4M | ﹤0.01% |
129,694
+24,986
| +24% | +$2.57M |
|
1785
Empire State Realty Trust
ESRT
$1.34B
| $13.3M | ﹤0.01% |
2,176,818
-65,872
| -3% | -$403K |
|
1786
Sphere Entertainment
SPHR
$2.1B
| $13.3M | ﹤0.01% |
194,336
-6,692
| -3% | -$458K |
|
|
NXGN
1787
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $13.3M | ﹤0.01% |
1,044,780
+14,809
| +1% | +$189K |
|
1788
Southern Copper
SCCO
$86.2B
| $13.3M | ﹤0.01% |
309,798
-5,673
| -2% | -$243K |
|
1789
The RealReal
REAL
$1.09B
| $13.3M | ﹤0.01% |
915,961
+330,639
| +56% | +$4.78M |
|
1790
Evolent Health
EVH
$1.05B
| $13.2M | ﹤0.01% |
1,065,722
-39,787
| -4% | -$494K |
|
|
VIVO
1791
DELISTED
Meridian Bioscience Inc
VIVO
| $13.2M | ﹤0.01% |
778,023
-67,677
| -8% | -$1.15M |
|
1792
National Healthcare
NHC
$1.78B
| $13.2M | ﹤0.01% |
211,116
+5,423
| +3% | +$338K |
|
|
VCRA
1793
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $13.1M | ﹤0.01% |
451,776
-2,844
| -0.6% | -$82.7K |
|
1794
Matador Resources
MTDR
$5.93B
| $13.1M | ﹤0.01% |
1,585,887
-48,197
| -3% | -$398K |
|
1795
Eagle Bancorp
EGBN
$615M
| $13.1M | ﹤0.01% |
487,729
+3,852
| +0.8% | +$103K |
|
1796
Standard Motor Products
SMP
$889M
| $13M | ﹤0.01% |
292,113
-999
| -0.3% | -$44.6K |
|
|
VVNT
1797
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $13M | ﹤0.01% |
762,541
+16,699
| +2% | +$285K |
|
1798
Sinclair Inc
SBGI
$972M
| $13M | ﹤0.01% |
676,797
-127,506
| -16% | -$2.45M |
|
1799
Pitney Bowes
PBI
$1.96B
| $13M | ﹤0.01% |
2,449,786
-8,101
| -0.3% | -$43K |
|
|
FMTX
1800
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $13M | ﹤0.01% |
259,839
+239,144
| +1,156% | +$11.9M |
|