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 | |
|---|---|---|---|---|---|---|
2101
Universal Electronics
UEIC
$62.3M
| $7.99M | ﹤0.01% |
211,680
+4,331
| +2% | +$163K |
|
|
LBAI
2102
DELISTED
Lakeland Bancorp Inc
LBAI
| $7.98M | ﹤0.01% |
802,377
+12,562
| +2% | +$125K |
|
|
VIE
2103
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $7.97M | ﹤0.01% |
283,931
+30,444
| +12% | +$855K |
|
2104
Green Plains
GPRE
$631M
| $7.97M | ﹤0.01% |
514,624
-6,542
| -1% | -$101K |
|
|
RDUS
2105
DELISTED
Radius Health, Inc.
RDUS
| $7.96M | ﹤0.01% |
701,976
+16,437
| +2% | +$186K |
|
2106
Great Southern Bancorp
GSBC
$710M
| $7.94M | ﹤0.01% |
219,209
+1,545
| +0.7% | +$56K |
|
|
EBIX
2107
DELISTED
Ebix Inc
EBIX
| $7.94M | ﹤0.01% |
385,245
+8,780
| +2% | +$181K |
|
|
XENT
2108
DELISTED
Intersect ENT, Inc
XENT
| $7.91M | ﹤0.01% |
485,175
+12,556
| +3% | +$205K |
|
2109
Geron
GERN
$810M
| $7.91M | ﹤0.01% |
4,547,369
+533,264
| +13% | +$928K |
|
2110
Vanda Pharmaceuticals
VNDA
$266M
| $7.9M | ﹤0.01% |
817,842
+11,924
| +1% | +$115K |
|
2111
MarineMax
HZO
$556M
| $7.9M | ﹤0.01% |
307,608
+6,696
| +2% | +$172K |
|
2112
Seaboard Corp
SEB
$3.78B
| $7.89M | ﹤0.01% |
2,781
-203
| -7% | -$576K |
|
|
RDUS
2113
DELISTED
Radius Recycling
RDUS
| $7.88M | ﹤0.01% |
409,793
+8,048
| +2% | +$155K |
|
|
ANAT
2114
DELISTED
American National Group, Inc. Common Stock
ANAT
| $7.88M | ﹤0.01% |
116,676
-5,746
| -5% | -$388K |
|
2115
Center Bancorp
CNOB
$1.26B
| $7.87M | ﹤0.01% |
558,996
+9,102
| +2% | +$128K |
|
2116
Cars.com
CARS
$829M
| $7.86M | ﹤0.01% |
973,392
-4,483
| -0.5% | -$36.2K |
|
|
CKH
2117
DELISTED
Seacor Holdings Inc.
CKH
| $7.86M | ﹤0.01% |
270,417
+4,984
| +2% | +$145K |
|
2118
Acco Brands
ACCO
$361M
| $7.86M | ﹤0.01% |
1,354,969
+10,294
| +0.8% | +$59.7K |
|
2119
Inogen
INGN
$231M
| $7.86M | ﹤0.01% |
270,977
+877
| +0.3% | +$25.4K |
|
|
RAD
2120
DELISTED
Rite Aid Corporation
RAD
| $7.85M | ﹤0.01% |
827,640
+6,426
| +0.8% | +$61K |
|
2121
Adtran
ADTN
$809M
| $7.82M | ﹤0.01% |
762,752
+12,095
| +2% | +$124K |
|
2122
Alector
ALEC
$278M
| $7.79M | ﹤0.01% |
739,086
+87,232
| +13% | +$919K |
|
|
CMO
2123
DELISTED
Capstead Mortgage Corp.
CMO
| $7.77M | ﹤0.01% |
1,381,765
-13,314
| -1% | -$74.8K |
|
|
VXRT
2124
DELISTED
Vaxart
VXRT
| $7.76M | ﹤0.01% |
1,167,543
+516,141
| +79% | +$3.43M |
|
|
CLVS
2125
DELISTED
Clovis Oncology, Inc.
CLVS
| $7.76M | ﹤0.01% |
1,331,618
+95,773
| +8% | +$558K |
|