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 | |
|---|---|---|---|---|---|---|
|
NP
1976
DELISTED
Neenah, Inc. Common Stock
NP
| $9.54M | ﹤0.01% |
254,486
+1,006
| +0.4% | +$37.7K |
|
1977
Antero Resources
AR
$10.2B
| $9.52M | ﹤0.01% |
3,463,567
+260,363
| +8% | +$716K |
|
1978
Oxford Industries
OXM
$701M
| $9.51M | ﹤0.01% |
235,591
-4,709
| -2% | -$190K |
|
|
ARCH
1979
DELISTED
Arch Resources, Inc.
ARCH
| $9.45M | ﹤0.01% |
222,390
+3,518
| +2% | +$149K |
|
|
LL
1980
DELISTED
LL Flooring Holdings, Inc.
LL
| $9.43M | ﹤0.01% |
427,735
+10,863
| +3% | +$240K |
|
1981
1-800-Flowers.com
FLWS
$343M
| $9.36M | ﹤0.01% |
375,255
+8,987
| +2% | +$224K |
|
1982
RE/MAX Holdings
RMAX
$195M
| $9.34M | ﹤0.01% |
285,262
+3,083
| +1% | +$101K |
|
1983
Sony
SONY
$175B
| $9.33M | ﹤0.01% |
607,660
-2,410
| -0.4% | -$37K |
|
|
HEES
1984
DELISTED
H&E Equipment Services
HEES
| $9.32M | ﹤0.01% |
474,229
-11,501
| -2% | -$226K |
|
1985
St. Joe Company
JOE
$3.01B
| $9.32M | ﹤0.01% |
451,578
-11,145
| -2% | -$230K |
|
|
PFC
1986
DELISTED
Premier Financial Corp. Common Stock
PFC
| $9.32M | ﹤0.01% |
598,157
+5,705
| +1% | +$88.9K |
|
|
FRG
1987
DELISTED
Franchise Group, Inc.
FRG
| $9.31M | ﹤0.01% |
367,192
+148,512
| +68% | +$3.77M |
|
|
SHYF
1988
DELISTED
The Shyft Group
SHYF
| $9.29M | ﹤0.01% |
492,036
+19,808
| +4% | +$374K |
|
|
CNST
1989
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $9.26M | ﹤0.01% |
457,004
+68,036
| +17% | +$1.38M |
|
|
KDMN
1990
DELISTED
Kadmon Holdings, Inc.
KDMN
| $9.26M | ﹤0.01% |
2,361,609
+49,779
| +2% | +$195K |
|
1991
Arvinas
ARVN
$568M
| $9.25M | ﹤0.01% |
391,653
+54,510
| +16% | +$1.29M |
|
1992
SelectQuote
SLQT
$361M
| $9.24M | ﹤0.01% |
+456,512
| New | +$9.24M |
|
1993
Unisys
UIS
$282M
| $9.24M | ﹤0.01% |
866,191
+52,306
| +6% | +$558K |
|
1994
Scansource
SCSC
$974M
| $9.24M | ﹤0.01% |
465,761
+21,495
| +5% | +$426K |
|
|
GOOD
1995
Gladstone Commercial Corp
GOOD
$608M
| $9.21M | ﹤0.01% |
546,362
+5,150
| +1% | +$86.8K |
|
|
SRG
1996
Seritage Growth Properties
SRG
$237M
| $9.18M | ﹤0.01% |
682,206
+53,754
| +9% | +$723K |
|
1997
Johnson Outdoors
JOUT
$422M
| $9.17M | ﹤0.01% |
111,956
+1,829
| +2% | +$150K |
|
|
AUY
1998
DELISTED
Yamana Gold, Inc.
AUY
| $9.17M | ﹤0.01% |
1,619,967
+49,272
| +3% | +$279K |
|
1999
Codexis
CDXS
$219M
| $9.14M | ﹤0.01% |
778,650
+10,063
| +1% | +$118K |
|
2000
Wabash National
WNC
$457M
| $9.1M | ﹤0.01% |
760,775
+87
| +0% | +$1.04K |
|