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 | |
|---|---|---|---|---|---|---|
2051
Apogee Enterprises
APOG
$903M
| $8.48M | ﹤0.01% |
396,799
-750
| -0.2% | -$16K |
|
|
EBSB
2052
DELISTED
Meridian Bancorp, Inc.
EBSB
| $8.48M | ﹤0.01% |
819,151
+9,991
| +1% | +$103K |
|
|
RESI
2053
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $8.47M | ﹤0.01% |
969,367
+33,517
| +4% | +$293K |
|
2054
G-III Apparel Group
GIII
$1.12B
| $8.44M | ﹤0.01% |
643,477
-16,218
| -2% | -$213K |
|
|
KBAL
2055
DELISTED
Kimball International
KBAL
| $8.43M | ﹤0.01% |
799,583
+9,641
| +1% | +$102K |
|
|
GMRE
2056
Global Medical REIT
GMRE
$512M
| $8.43M | ﹤0.01% |
624,085
+25,207
| +4% | +$340K |
|
2057
Buckle
BKE
$3.04B
| $8.41M | ﹤0.01% |
412,228
+2,121
| +0.5% | +$43.2K |
|
2058
BioLife Solutions
BLFS
$1.22B
| $8.4M | ﹤0.01% |
290,124
+138,993
| +92% | +$4.02M |
|
2059
BioCryst Pharmaceuticals
BCRX
$1.66B
| $8.39M | ﹤0.01% |
2,443,712
+232,959
| +11% | +$800K |
|
|
NVEE
2060
DELISTED
NV5 Global
NVEE
| $8.38M | ﹤0.01% |
635,464
-9,580
| -1% | -$126K |
|
2061
MGP Ingredients
MGPI
$596M
| $8.37M | ﹤0.01% |
210,734
-120
| -0.1% | -$4.77K |
|
2062
Shift4
FOUR
$6B
| $8.34M | ﹤0.01% |
+172,549
| New | +$8.34M |
|
2063
GrowGeneration
GRWG
$103M
| $8.32M | ﹤0.01% |
520,433
+82,003
| +19% | +$1.31M |
|
2064
SSR Mining
SSRM
$4.54B
| $8.31M | ﹤0.01% |
447,884
+331,452
| +285% | +$6.15M |
|
2065
Omeros
OMER
$282M
| $8.31M | ﹤0.01% |
821,963
+68,196
| +9% | +$689K |
|
2066
PDF Solutions
PDFS
$765M
| $8.27M | ﹤0.01% |
442,050
+8,820
| +2% | +$165K |
|
2067
GameStop
GME
$11.2B
| $8.25M | ﹤0.01% |
3,235,048
-415,400
| -11% | -$1.06M |
|
2068
Resources Connection
RGP
$172M
| $8.24M | ﹤0.01% |
713,120
+9,436
| +1% | +$109K |
|
2069
CNA Financial
CNA
$12.9B
| $8.24M | ﹤0.01% |
274,618
-39,716
| -13% | -$1.19M |
|
|
PRVB
2070
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $8.23M | ﹤0.01% |
641,730
+87,571
| +16% | +$1.12M |
|
|
KLRS
2071
Kalaris Therapeutics, Inc. Common Stock
KLRS
$72.8M
| $8.22M | ﹤0.01% |
+12,997
| New | +$8.22M |
|
2072
Weibo
WB
$3B
| $8.22M | ﹤0.01% |
226,764
+1,801
| +0.8% | +$65.3K |
|
|
TVRD
2073
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $8.21M | ﹤0.01% |
17,915
+366
| +2% | +$168K |
|
2074
Construction Partners
ROAD
$7.02B
| $8.21M | ﹤0.01% |
450,844
+56,948
| +14% | +$1.04M |
|
2075
LeMaitre Vascular
LMAT
$2.09B
| $8.2M | ﹤0.01% |
252,063
-14,767
| -6% | -$480K |
|