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 | |
|---|---|---|---|---|---|---|
1851
National Bank Holdings
NBHC
$1.46B
| $11.7M | ﹤0.01% |
446,700
+15,541
| +4% | +$408K |
|
1852
Granite Construction
GVA
$4.7B
| $11.7M | ﹤0.01% |
662,389
-3,288
| -0.5% | -$57.9K |
|
1853
nLIGHT
LASR
$1.43B
| $11.7M | ﹤0.01% |
496,520
-1,845
| -0.4% | -$43.3K |
|
1854
QuinStreet
QNST
$930M
| $11.6M | ﹤0.01% |
734,973
+11,568
| +2% | +$183K |
|
1855
United Natural Foods
UNFI
$1.77B
| $11.6M | ﹤0.01% |
782,107
+15,313
| +2% | +$228K |
|
|
HSKA
1856
DELISTED
Heska Corp
HSKA
| $11.6M | ﹤0.01% |
117,667
+2,802
| +2% | +$277K |
|
1857
Arcturus Therapeutics
ARCT
$470M
| $11.6M | ﹤0.01% |
269,534
+57,333
| +27% | +$2.46M |
|
1858
TFS Financial
TFSL
$3.75B
| $11.5M | ﹤0.01% |
784,173
-53,591
| -6% | -$787K |
|
|
ATNX
1859
DELISTED
Athenex, Inc. Common Stock
ATNX
| $11.5M | ﹤0.01% |
47,526
+213
| +0.5% | +$51.5K |
|
1860
Newmark Group
NMRK
$3.41B
| $11.5M | ﹤0.01% |
2,662,045
-48,981
| -2% | -$212K |
|
1861
Boot Barn
BOOT
$5.4B
| $11.5M | ﹤0.01% |
407,493
-2,379
| -0.6% | -$66.9K |
|
1862
XP
XP
$9.94B
| $11.5M | ﹤0.01% |
274,716
+8,008
| +3% | +$334K |
|
1863
RB Global
RBA
$21.7B
| $11.4M | ﹤0.01% |
193,343
-1,134
| -0.6% | -$67.1K |
|
1864
Tompkins Financial
TMP
$1B
| $11.4M | ﹤0.01% |
201,329
+4,191
| +2% | +$238K |
|
|
MIK
1865
DELISTED
Michaels Stores, Inc
MIK
| $11.4M | ﹤0.01% |
1,181,880
+17,266
| +1% | +$167K |
|
1866
Kulicke & Soffa
KLIC
$2.01B
| $11.4M | ﹤0.01% |
509,365
-36,129
| -7% | -$809K |
|
1867
BellRing Brands
BRBR
$4.8B
| $11.4M | ﹤0.01% |
549,928
-464
| -0.1% | -$9.62K |
|
|
DCT
1868
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $11.3M | ﹤0.01% |
+249,361
| New | +$11.3M |
|
|
WBT
1869
DELISTED
Welbilt, Inc.
WBT
| $11.3M | ﹤0.01% |
1,838,171
-36,116
| -2% | -$222K |
|
1870
Stock Yards Bancorp
SYBT
$2.27B
| $11.3M | ﹤0.01% |
332,431
+700
| +0.2% | +$23.8K |
|
1871
PetMed Express
PETS
$57.8M
| $11.3M | ﹤0.01% |
357,554
+37,725
| +12% | +$1.19M |
|
1872
Live Oak Bancshares
LOB
$1.67B
| $11.2M | ﹤0.01% |
443,412
-1,002
| -0.2% | -$25.4K |
|
1873
SiTime
SITM
$6.76B
| $11.2M | ﹤0.01% |
133,440
+58,394
| +78% | +$4.91M |
|
1874
AAR Corp
AIR
$2.67B
| $11.2M | ﹤0.01% |
596,363
+9,059
| +2% | +$170K |
|
1875
Douglas Dynamics
PLOW
$752M
| $11.2M | ﹤0.01% |
327,264
+158
| +0% | +$5.4K |
|