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 | |
|---|---|---|---|---|---|---|
2076
WNS Holdings
WNS
$3.25B
| $8.2M | ﹤0.01% |
128,199
+5,354
| +4% | +$342K |
|
2077
HealthStream
HSTM
$855M
| $8.19M | ﹤0.01% |
408,346
+4,384
| +1% | +$88K |
|
2078
SiriusPoint
SPNT
$2.22B
| $8.18M | ﹤0.01% |
1,177,231
-889
| -0.1% | -$6.18K |
|
2079
America's Car Mart
CRMT
$286M
| $8.15M | ﹤0.01% |
95,982
+2,830
| +3% | +$240K |
|
2080
Nicolet Bankshares
NIC
$2B
| $8.15M | ﹤0.01% |
149,180
+6,207
| +4% | +$339K |
|
|
RPT
2081
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $8.14M | ﹤0.01% |
1,495,690
+28,990
| +2% | +$158K |
|
2082
SI-BONE Inc
SIBN
$677M
| $8.13M | ﹤0.01% |
342,661
+13,597
| +4% | +$322K |
|
2083
Icahn Enterprises
IEP
$4.67B
| $8.11M | ﹤0.01% |
164,466
-335
| -0.2% | -$16.5K |
|
2084
Conduent
CNDT
$445M
| $8.11M | ﹤0.01% |
2,549,322
+36,675
| +1% | +$117K |
|
2085
Standard BioTools
LAB
$493M
| $8.11M | ﹤0.01% |
1,090,898
+11,980
| +1% | +$89K |
|
2086
Harmonic Inc
HLIT
$1.13B
| $8.1M | ﹤0.01% |
1,450,753
-12,784
| -0.9% | -$71.3K |
|
2087
Gorman-Rupp
GRC
$1.13B
| $8.09M | ﹤0.01% |
274,660
-1,537
| -0.6% | -$45.3K |
|
2088
Trustco Bank Corp NY
TRST
$746M
| $8.09M | ﹤0.01% |
309,965
+6,209
| +2% | +$162K |
|
|
KRA
2089
DELISTED
Kraton Corporation
KRA
| $8.09M | ﹤0.01% |
453,878
-2,988
| -0.7% | -$53.2K |
|
|
DBD
2090
DELISTED
Diebold Nixdorf Incorporated
DBD
| $8.08M | ﹤0.01% |
1,058,166
+1,965
| +0.2% | +$15K |
|
2091
HSBC
HSBC
$238B
| $8.08M | ﹤0.01% |
412,836
-492
| -0.1% | -$9.63K |
|
|
VBIV
2092
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $8.08M | ﹤0.01% |
94,175
-1,634
| -2% | -$140K |
|
2093
Patterson-UTI
PTEN
$2.13B
| $8.07M | ﹤0.01% |
2,832,380
+71,070
| +3% | +$203K |
|
|
AHH
2094
Armada Hoffler Properties
AHH
$596M
| $8.07M | ﹤0.01% |
871,471
+33,072
| +4% | +$306K |
|
|
SPPI
2095
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $8.07M | ﹤0.01% |
1,977,342
+307,232
| +18% | +$1.25M |
|
|
VAPO
2096
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $8.06M | ﹤0.01% |
34,727
+1,891
| +6% | +$439K |
|
2097
Washington Trust Bancorp
WASH
$573M
| $8.05M | ﹤0.01% |
262,703
+7,725
| +3% | +$237K |
|
|
TBI
2098
Trueblue
TBI
$179M
| $8.03M | ﹤0.01% |
518,627
-11,173
| -2% | -$173K |
|
2099
Korro Bio
KRRO
$289M
| $8.02M | ﹤0.01% |
8,353
+3,427
| +70% | +$3.29M |
|
2100
First Foundation Inc
FFWM
$493M
| $8.01M | ﹤0.01% |
613,059
+17,131
| +3% | +$224K |
|