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 | |
|---|---|---|---|---|---|---|
|
SINA
1926
DELISTED
Sina Corp
SINA
| $10.3M | ﹤0.01% |
243,692
-5,456
| -2% | -$231K |
|
1927
Magnite
MGNI
$3.4B
| $10.3M | ﹤0.01% |
+1,486,062
| New | +$10.3M |
|
1928
Interparfums
IPAR
$3.43B
| $10.3M | ﹤0.01% |
276,145
-1,647
| -0.6% | -$61.5K |
|
1929
Tactile Systems Technology
TCMD
$301M
| $10.3M | ﹤0.01% |
281,634
-2,207
| -0.8% | -$80.7K |
|
1930
Jamf
JAMF
$1.41B
| $10.3M | ﹤0.01% |
+273,557
| New | +$10.3M |
|
1931
Great Lakes Dredge & Dock
GLDD
$821M
| $10.3M | ﹤0.01% |
1,081,657
+18,817
| +2% | +$179K |
|
|
INN
1932
Summit Hotel Properties
INN
$623M
| $10.3M | ﹤0.01% |
1,985,129
+62,490
| +3% | +$324K |
|
1933
Ingles Markets
IMKTA
$1.32B
| $10.3M | ﹤0.01% |
270,098
-8,105
| -3% | -$308K |
|
1934
Weis Markets
WMK
$1.75B
| $10.3M | ﹤0.01% |
213,959
-4,703
| -2% | -$226K |
|
|
VNE
1935
DELISTED
Veoneer, Inc.
VNE
| $10.3M | ﹤0.01% |
697,629
-93,011
| -12% | -$1.37M |
|
1936
e.l.f. Beauty
ELF
$7.67B
| $10.2M | ﹤0.01% |
557,449
+181,285
| +48% | +$3.33M |
|
|
NARI
1937
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $10.2M | ﹤0.01% |
148,096
+112,918
| +321% | +$7.79M |
|
1938
Surmodics
SRDX
$457M
| $10.2M | ﹤0.01% |
262,612
+6,696
| +3% | +$261K |
|
1939
OFG Bancorp
OFG
$1.95B
| $10.2M | ﹤0.01% |
817,037
+5,986
| +0.7% | +$74.6K |
|
1940
Innoviva
INVA
$1.22B
| $10.2M | ﹤0.01% |
973,823
-46,881
| -5% | -$490K |
|
1941
Amphastar Pharmaceuticals
AMPH
$1.3B
| $10.2M | ﹤0.01% |
542,267
+1,747
| +0.3% | +$32.8K |
|
|
GWB
1942
DELISTED
Great Western Bancorp, Inc.
GWB
| $10.2M | ﹤0.01% |
816,473
-1,400
| -0.2% | -$17.4K |
|
1943
Dave & Buster's
PLAY
$817M
| $10.2M | ﹤0.01% |
670,239
-16,666
| -2% | -$253K |
|
|
RST
1944
DELISTED
ROSETTA STONE INC
RST
| $10.2M | ﹤0.01% |
338,798
-18,453
| -5% | -$553K |
|
1945
Heritage Financial
HFWA
$833M
| $10.1M | ﹤0.01% |
550,556
+5,320
| +1% | +$97.8K |
|
|
PETQ
1946
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $10.1M | ﹤0.01% |
307,476
+11,204
| +4% | +$369K |
|
1947
Lennar Class B
LEN.B
$34B
| $10.1M | ﹤0.01% |
161,663
-10,834
| -6% | -$676K |
|
1948
Orion
OEC
$521M
| $10.1M | ﹤0.01% |
806,438
+430,204
| +114% | +$5.38M |
|
1949
Agilysys
AGYS
$2.97B
| $10M | ﹤0.01% |
414,273
-15,574
| -4% | -$376K |
|
1950
Eventbrite
EB
$262M
| $9.99M | ﹤0.01% |
920,915
+229,629
| +33% | +$2.49M |
|