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 | |
|---|---|---|---|---|---|---|
1826
CEVA Inc
CEVA
$564M
| $12.5M | ﹤0.01% |
317,373
-3,091
| -1% | -$122K |
|
1827
Primoris Services
PRIM
$6.59B
| $12.4M | ﹤0.01% |
688,735
-5,707
| -0.8% | -$103K |
|
1828
Mercury Insurance
MCY
$4.4B
| $12.4M | ﹤0.01% |
299,922
-17,394
| -5% | -$720K |
|
1829
Steelcase
SCS
$1.93B
| $12.4M | ﹤0.01% |
1,225,534
-11,211
| -0.9% | -$113K |
|
1830
Vericel Corp
VCEL
$1.62B
| $12.4M | ﹤0.01% |
668,377
-13,376
| -2% | -$248K |
|
1831
Kforce
KFRC
$567M
| $12.3M | ﹤0.01% |
383,886
-5,236
| -1% | -$168K |
|
1832
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $12.3M | ﹤0.01% |
587,267
-10,162
| -2% | -$213K |
|
1833
Griffon
GFF
$3.61B
| $12.3M | ﹤0.01% |
630,570
+47,150
| +8% | +$921K |
|
1834
Southside Bancshares
SBSI
$916M
| $12.3M | ﹤0.01% |
503,460
+11,463
| +2% | +$280K |
|
|
CMRC
1835
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $12.3M | ﹤0.01% |
+147,590
| New | +$12.3M |
|
|
INVX
1836
Innovex International, Inc.
INVX
$1.14B
| $12.3M | ﹤0.01% |
495,981
-3,274
| -0.7% | -$81.1K |
|
1837
Columbus McKinnon
CMCO
$415M
| $12.3M | ﹤0.01% |
370,850
+9,234
| +3% | +$306K |
|
1838
Rackspace Technology
RXT
$347M
| $12.2M | ﹤0.01% |
+634,254
| New | +$12.2M |
|
1839
Teck Resources
TECK
$20.5B
| $12.2M | ﹤0.01% |
862,398
-38
| -0% | -$536 |
|
1840
Carpenter Technology
CRS
$12B
| $12.1M | ﹤0.01% |
668,811
-16,672
| -2% | -$303K |
|
1841
Rocket Pharmaceuticals
RCKT
$341M
| $12.1M | ﹤0.01% |
531,032
-18,016
| -3% | -$412K |
|
1842
Abercrombie & Fitch
ANF
$4.12B
| $12.1M | ﹤0.01% |
869,660
-20,908
| -2% | -$291K |
|
1843
Quince Therapeutics
QNCX
$85.9M
| $12.1M | ﹤0.01% |
241,250
+71,124
| +42% | +$3.56M |
|
|
MOBL
1844
DELISTED
MobileIron, Inc.
MOBL
| $12M | ﹤0.01% |
1,718,164
-93,485
| -5% | -$655K |
|
1845
Brookfield Infrastructure
BIPC
$4.76B
| $12M | ﹤0.01% |
323,855
+15,369
| +5% | +$568K |
|
1846
B2Gold
BTG
$5.94B
| $11.9M | ﹤0.01% |
1,834,445
+99,374
| +6% | +$646K |
|
|
BWIN
1847
Baldwin Insurance Group
BWIN
$2.22B
| $11.9M | ﹤0.01% |
478,574
+105,244
| +28% | +$2.62M |
|
1848
uniQure
QURE
$904M
| $11.9M | ﹤0.01% |
323,273
+289,298
| +852% | +$10.7M |
|
|
ALEX
1849
Alexander & Baldwin
ALEX
$1.34B
| $11.9M | ﹤0.01% |
1,058,727
+19,723
| +2% | +$221K |
|
1850
Phreesia
PHR
$1.45B
| $11.8M | ﹤0.01% |
368,737
+61,827
| +20% | +$1.99M |
|