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 | |
|---|---|---|---|---|---|---|
|
ALX
2126
Alexander's
ALX
$1.25B
| $7.73M | ﹤0.01% |
31,534
+418
| +1% | +$102K |
|
2127
Tootsie Roll Industries
TR
$2.92B
| $7.73M | ﹤0.01% |
290,097
-13,578
| -4% | -$362K |
|
2128
Nkarta
NKTX
$140M
| $7.73M | ﹤0.01% |
+257,212
| New | +$7.73M |
|
|
JOBS
2129
DELISTED
51job, Inc.
JOBS
| $7.68M | ﹤0.01% |
99,038
+489
| +0.5% | +$37.9K |
|
|
BMTC
2130
DELISTED
Bryn Mawr Bank Corp
BMTC
| $7.64M | ﹤0.01% |
307,141
+6,313
| +2% | +$157K |
|
2131
Mitek Systems
MITK
$467M
| $7.63M | ﹤0.01% |
598,921
-5,147
| -0.9% | -$65.6K |
|
2132
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $7.63M | ﹤0.01% |
342,527
+5,219
| +2% | +$116K |
|
2133
Avidity Biosciences
RNA
$5.76B
| $7.62M | ﹤0.01% |
270,637
+253,706
| +1,498% | +$7.14M |
|
|
MDP
2134
DELISTED
Meredith Corporation
MDP
| $7.57M | ﹤0.01% |
577,323
+9,752
| +2% | +$128K |
|
2135
Extreme Networks
EXTR
$2.95B
| $7.57M | ﹤0.01% |
1,883,587
+129,359
| +7% | +$520K |
|
2136
Assembly Biosciences
ASMB
$168M
| $7.54M | ﹤0.01% |
38,213
+1,063
| +3% | +$210K |
|
2137
Surgery Partners
SGRY
$2.8B
| $7.53M | ﹤0.01% |
344,028
+9,007
| +3% | +$197K |
|
2138
Relmada Therapeutics
RLMD
$52.8M
| $7.53M | ﹤0.01% |
200,250
+2,007
| +1% | +$75.5K |
|
2139
TrueCar
TRUE
$215M
| $7.53M | ﹤0.01% |
1,506,327
+1,759
| +0.1% | +$8.79K |
|
2140
World Acceptance Corp
WRLD
$900M
| $7.52M | ﹤0.01% |
71,204
-10,283
| -13% | -$1.09M |
|
|
ALBO
2141
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $7.51M | ﹤0.01% |
225,181
+35,150
| +18% | +$1.17M |
|
|
SDC
2142
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $7.51M | ﹤0.01% |
643,017
+109,328
| +20% | +$1.28M |
|
2143
Black Diamond Therapeutics
BDTX
$185M
| $7.49M | ﹤0.01% |
247,726
+65,962
| +36% | +$1.99M |
|
2144
Heidrick & Struggles
HSII
$1.03B
| $7.49M | ﹤0.01% |
381,138
+7,348
| +2% | +$144K |
|
|
UMH
2145
UMH Properties
UMH
$1.29B
| $7.49M | ﹤0.01% |
552,852
+16,917
| +3% | +$229K |
|
2146
DNOW Inc
DNOW
$1.6B
| $7.48M | ﹤0.01% |
1,648,461
+77,469
| +5% | +$352K |
|
2147
Alaunos Therapeutics
TCRT
$5.1M
| $7.46M | ﹤0.01% |
19,728
+282
| +1% | +$107K |
|
|
BRSL
2148
Brightstar Lottery PLC
BRSL
$3.12B
| $7.43M | ﹤0.01% |
667,717
-105,675
| -14% | -$1.18M |
|
|
ACCD
2149
DELISTED
Accolade, Inc. Common Stock
ACCD
| $7.41M | ﹤0.01% |
+190,729
| New | +$7.41M |
|
|
LGF.A
2150
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $7.41M | ﹤0.01% |
781,860
-16,732
| -2% | -$159K |
|