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 | |
|---|---|---|---|---|---|---|
2026
Veeco
VECO
$1.52B
| $8.75M | ﹤0.01% |
749,748
+25,600
| +4% | +$299K |
|
|
EIDX
2027
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $8.72M | ﹤0.01% |
172,574
+27,226
| +19% | +$1.38M |
|
2028
Bausch Health
BHC
$2.68B
| $8.72M | ﹤0.01% |
563,809
+33,467
| +6% | +$517K |
|
|
QUOT
2029
DELISTED
Quotient Technology Inc
QUOT
| $8.72M | ﹤0.01% |
1,181,088
+24,811
| +2% | +$183K |
|
2030
Liberty Media Series A
FWONA
$22.5B
| $8.71M | ﹤0.01% |
271,494
-95,433
| -26% | -$3.06M |
|
2031
Omega Flex
OFLX
$341M
| $8.69M | ﹤0.01% |
55,442
+659
| +1% | +$103K |
|
2032
ATN International
ATNI
$238M
| $8.68M | ﹤0.01% |
173,165
+1,286
| +0.7% | +$64.5K |
|
|
NTUS
2033
DELISTED
Natus Medical Inc
NTUS
| $8.68M | ﹤0.01% |
506,873
-10,777
| -2% | -$185K |
|
|
TVTY
2034
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $8.67M | ﹤0.01% |
618,510
-34,914
| -5% | -$489K |
|
2035
Clearwater Paper
CLW
$344M
| $8.66M | ﹤0.01% |
228,253
-4,574
| -2% | -$174K |
|
2036
Cass Information Systems
CASS
$565M
| $8.66M | ﹤0.01% |
215,133
+2,906
| +1% | +$117K |
|
2037
Federal Agricultural Mortgage
AGM
$2.15B
| $8.66M | ﹤0.01% |
135,961
-16,399
| -11% | -$1.04M |
|
2038
Unitil
UTL
$827M
| $8.64M | ﹤0.01% |
223,586
+6,874
| +3% | +$266K |
|
|
KNL
2039
DELISTED
Knoll, Inc.
KNL
| $8.63M | ﹤0.01% |
715,351
-68,079
| -9% | -$821K |
|
2040
CRH
CRH
$76.1B
| $8.61M | ﹤0.01% |
238,670
+7,181
| +3% | +$259K |
|
|
MAGN
2041
Magnera Corporation
MAGN
$393M
| $8.59M | ﹤0.01% |
47,994
+214
| +0.4% | +$38.3K |
|
2042
Coty
COTY
$3.57B
| $8.59M | ﹤0.01% |
3,181,502
-1,739,146
| -35% | -$4.7M |
|
2043
Protagonist Therapeutics
PTGX
$3.66B
| $8.58M | ﹤0.01% |
439,114
+70,744
| +19% | +$1.38M |
|
2044
PBF Energy
PBF
$3.18B
| $8.58M | ﹤0.01% |
1,508,571
+49,028
| +3% | +$279K |
|
2045
Zumiez
ZUMZ
$347M
| $8.58M | ﹤0.01% |
308,319
+645
| +0.2% | +$17.9K |
|
2046
Argan
AGX
$3.18B
| $8.56M | ﹤0.01% |
204,147
+7,788
| +4% | +$326K |
|
2047
3D Systems Corporation
DDD
$286M
| $8.51M | ﹤0.01% |
1,733,408
+36,508
| +2% | +$179K |
|
2048
Ambac
AMBC
$413M
| $8.51M | ﹤0.01% |
666,236
+16,715
| +3% | +$213K |
|
|
HNGR
2049
DELISTED
Hanger Inc.
HNGR
| $8.5M | ﹤0.01% |
537,483
-492
| -0.1% | -$7.78K |
|
|
CIR
2050
DELISTED
CIRCOR International, Inc
CIR
| $8.5M | ﹤0.01% |
310,646
+5,607
| +2% | +$153K |
|