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 | |
|---|---|---|---|---|---|---|
|
IMGN
1951
DELISTED
Immunogen Inc
IMGN
| $9.98M | ﹤0.01% |
2,771,239
-23,950
| -0.9% | -$86.2K |
|
1952
Logitech
LOGI
$16B
| $9.95M | ﹤0.01% |
128,725
+1,383
| +1% | +$107K |
|
1953
Pathward Financial
CASH
$1.72B
| $9.9M | ﹤0.01% |
515,167
+10,215
| +2% | +$196K |
|
1954
Archrock
AROC
$4.29B
| $9.89M | ﹤0.01% |
1,839,061
+8,473
| +0.5% | +$45.6K |
|
1955
Photronics
PLAB
$1.33B
| $9.89M | ﹤0.01% |
992,927
+19,869
| +2% | +$198K |
|
1956
Myers Industries
MYE
$587M
| $9.83M | ﹤0.01% |
743,362
+17,065
| +2% | +$226K |
|
1957
Fresh Del Monte Produce
FDP
$1.71B
| $9.82M | ﹤0.01% |
428,447
-7,152
| -2% | -$164K |
|
1958
Enova International
ENVA
$2.88B
| $9.8M | ﹤0.01% |
598,092
-4,798
| -0.8% | -$78.6K |
|
1959
Tucows
TCX
$204M
| $9.8M | ﹤0.01% |
142,247
+74,773
| +111% | +$5.15M |
|
|
EVRI
1960
DELISTED
Everi Holdings
EVRI
| $9.79M | ﹤0.01% |
1,186,834
+1,903
| +0.2% | +$15.7K |
|
1961
Gossamer Bio
GOSS
$787M
| $9.79M | ﹤0.01% |
788,707
+37,129
| +5% | +$461K |
|
1962
Andersons Inc
ANDE
$1.38B
| $9.74M | ﹤0.01% |
508,320
+31,233
| +7% | +$599K |
|
1963
American Axle
AXL
$697M
| $9.73M | ﹤0.01% |
1,685,646
+64,963
| +4% | +$375K |
|
1964
E.W. Scripps
SSP
$257M
| $9.71M | ﹤0.01% |
849,204
+3,795
| +0.4% | +$43.4K |
|
1965
Delek US
DK
$1.68B
| $9.71M | ﹤0.01% |
872,746
-105,518
| -11% | -$1.17M |
|
1966
RadNet
RDNT
$5.69B
| $9.7M | ﹤0.01% |
632,024
-6,445
| -1% | -$98.9K |
|
1967
Orthofix Medical
OFIX
$589M
| $9.69M | ﹤0.01% |
311,295
-14,265
| -4% | -$444K |
|
1968
BJ's Restaurants
BJRI
$684M
| $9.68M | ﹤0.01% |
328,943
+29,937
| +10% | +$881K |
|
|
LGF.B
1969
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $9.68M | ﹤0.01% |
1,110,014
+4,754
| +0.4% | +$41.5K |
|
|
HIBB
1970
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $9.67M | ﹤0.01% |
246,651
-18,860
| -7% | -$740K |
|
1971
PC Connection
CNXN
$1.6B
| $9.66M | ﹤0.01% |
235,242
-12,322
| -5% | -$506K |
|
1972
First Bancorp
FBNC
$2.29B
| $9.62M | ﹤0.01% |
459,428
+5,694
| +1% | +$119K |
|
1973
Artivion
AORT
$1.92B
| $9.6M | ﹤0.01% |
519,850
-4,980
| -0.9% | -$92K |
|
1974
MYR Group
MYRG
$2.73B
| $9.57M | ﹤0.01% |
257,410
+4,992
| +2% | +$186K |
|
1975
Scholastic
SCHL
$691M
| $9.54M | ﹤0.01% |
454,347
+8,937
| +2% | +$188K |
|