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 | |
|---|---|---|---|---|---|---|
|
TRTX
2176
TPG RE Finance Trust
TRTX
$742M
| $7.1M | ﹤0.01% |
839,377
+12,756
| +2% | +$108K |
|
|
USCR
2177
DELISTED
U S Concrete, Inc.
USCR
| $7.1M | ﹤0.01% |
244,351
+5,289
| +2% | +$154K |
|
|
FSP
2178
Franklin Street Properties
FSP
$174M
| $7.09M | ﹤0.01% |
1,938,325
-28,539
| -1% | -$104K |
|
|
NWLI
2179
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $7.08M | ﹤0.01% |
38,737
+744
| +2% | +$136K |
|
2180
Digi International
DGII
$1.33B
| $7.06M | ﹤0.01% |
451,761
-8,353
| -2% | -$131K |
|
|
TCRR
2181
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $7.05M | ﹤0.01% |
347,193
+102,685
| +42% | +$2.09M |
|
2182
Winmark
WINA
$1.74B
| $7.03M | ﹤0.01% |
40,848
+1,145
| +3% | +$197K |
|
2183
Impinj
PI
$5.2B
| $7M | ﹤0.01% |
265,760
+26,561
| +11% | +$700K |
|
|
PAE
2184
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $7M | ﹤0.01% |
823,002
+46,245
| +6% | +$393K |
|
|
FLXN
2185
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $6.99M | ﹤0.01% |
671,948
+80,276
| +14% | +$836K |
|
2186
Groupon
GRPN
$923M
| $6.99M | ﹤0.01% |
342,610
-16,090
| -4% | -$328K |
|
2187
Univest Financial
UVSP
$886M
| $6.99M | ﹤0.01% |
486,410
+9,701
| +2% | +$139K |
|
|
ABTX
2188
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $6.99M | ﹤0.01% |
298,929
+9,088
| +3% | +$212K |
|
2189
Stoneridge
SRI
$228M
| $6.98M | ﹤0.01% |
380,110
-2,886
| -0.8% | -$53K |
|
2190
Cenovus Energy
CVE
$30.4B
| $6.98M | ﹤0.01% |
1,801,099
+64,520
| +4% | +$250K |
|
2191
Origin Bancorp
OBK
$1.11B
| $6.97M | ﹤0.01% |
326,077
+7,719
| +2% | +$165K |
|
|
CLCT
2192
DELISTED
Collectors Universe
CLCT
| $6.93M | ﹤0.01% |
140,067
-5,398
| -4% | -$267K |
|
2193
Personalis
PSNL
$519M
| $6.92M | ﹤0.01% |
319,453
+108,007
| +51% | +$2.34M |
|
|
AVTA
2194
DELISTED
Avantax, Inc. Common Stock
AVTA
| $6.92M | ﹤0.01% |
734,797
-16,119
| -2% | -$152K |
|
2195
Annexon
ANNX
$266M
| $6.92M | ﹤0.01% |
+228,917
| New | +$6.92M |
|
|
FFG
2196
DELISTED
FBL Financial Group
FFG
| $6.91M | ﹤0.01% |
143,297
+2,273
| +2% | +$110K |
|
|
QADA
2197
DELISTED
QAD Inc.
QADA
| $6.9M | ﹤0.01% |
163,559
+1,822
| +1% | +$76.9K |
|
2198
AngioDynamics
ANGO
$433M
| $6.9M | ﹤0.01% |
571,869
+10,771
| +2% | +$130K |
|
2199
Invesco Mortgage Capital
IVR
$502M
| $6.89M | ﹤0.01% |
254,335
+1,394
| +0.6% | +$37.8K |
|
|
AEGN
2200
DELISTED
Aegion Corp
AEGN
| $6.85M | ﹤0.01% |
484,981
+10,119
| +2% | +$143K |
|