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 | |
|---|---|---|---|---|---|---|
|
AMTI
2151
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $7.41M | ﹤0.01% |
232,717
+215,585
| +1,258% | +$6.86M |
|
2152
Anika Therapeutics
ANIK
$125M
| $7.4M | ﹤0.01% |
209,112
-23,017
| -10% | -$815K |
|
2153
Ichor Holdings
ICHR
$579M
| $7.38M | ﹤0.01% |
342,295
+10,102
| +3% | +$218K |
|
2154
Preferred Bank
PFBC
$1.16B
| $7.38M | ﹤0.01% |
229,698
+5,618
| +3% | +$180K |
|
2155
Varex Imaging
VREX
$469M
| $7.37M | ﹤0.01% |
579,424
-11,642
| -2% | -$148K |
|
2156
DMC Global
BOOM
$145M
| $7.37M | ﹤0.01% |
223,707
+3,473
| +2% | +$114K |
|
|
CBAY
2157
DELISTED
Cymabay Therapeutics
CBAY
| $7.36M | ﹤0.01% |
1,016,750
-39,253
| -4% | -$284K |
|
2158
Flex
FLEX
$21.4B
| $7.35M | ﹤0.01% |
875,742
+327,290
| +60% | +$2.75M |
|
2159
Gogo Inc
GOGO
$1.31B
| $7.27M | ﹤0.01% |
787,313
-30,933
| -4% | -$286K |
|
2160
The Bancorp
TBBK
$3.5B
| $7.27M | ﹤0.01% |
841,872
-4,837
| -0.6% | -$41.8K |
|
|
EFC
2161
Ellington Financial
EFC
$1.34B
| $7.27M | ﹤0.01% |
592,817
+8,702
| +1% | +$107K |
|
2162
Arcutis Biotherapeutics
ARQT
$2.07B
| $7.26M | ﹤0.01% |
247,913
+95,651
| +63% | +$2.8M |
|
2163
Brookdale Senior Living
BKD
$1.78B
| $7.25M | ﹤0.01% |
2,855,128
+261,002
| +10% | +$663K |
|
2164
iHeartMedia
IHRT
$389M
| $7.22M | ﹤0.01% |
889,098
+32,405
| +4% | +$263K |
|
2165
Ryanair
RYAAY
$31.1B
| $7.22M | ﹤0.01% |
220,683
+1,313
| +0.6% | +$42.9K |
|
2166
nCino
NCNO
$3.48B
| $7.22M | ﹤0.01% |
+90,562
| New | +$7.22M |
|
2167
Camden National
CAC
$684M
| $7.21M | ﹤0.01% |
238,589
+4,297
| +2% | +$130K |
|
2168
Akero Therapeutics
AKRO
$3.48B
| $7.2M | ﹤0.01% |
233,870
+93,903
| +67% | +$2.89M |
|
|
BPFH
2169
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $7.19M | ﹤0.01% |
1,301,698
+7,661
| +0.6% | +$42.3K |
|
2170
HarborOne Bancorp
HONE
$563M
| $7.18M | ﹤0.01% |
889,454
+17,450
| +2% | +$141K |
|
|
COWN
2171
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $7.18M | ﹤0.01% |
441,028
+24,901
| +6% | +$405K |
|
|
AERI
2172
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $7.17M | ﹤0.01% |
609,109
-2,663
| -0.4% | -$31.3K |
|
|
BFX
2173
DELISTED
BowFlex Inc.
BFX
| $7.13M | ﹤0.01% |
415,655
-2,143
| -0.5% | -$36.8K |
|
|
CNSL
2174
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $7.12M | ﹤0.01% |
1,250,540
+3,293
| +0.3% | +$18.7K |
|
2175
HUTCHMED
HCM
$3.08B
| $7.11M | ﹤0.01% |
221,603
+11,722
| +6% | +$376K |
|