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 | |
|---|---|---|---|---|---|---|
2201
Cameco
CCJ
$34B
| $6.84M | ﹤0.01% |
681,415
+9,577
| +1% | +$96.2K |
|
|
OTRK
2202
DELISTED
Ontrak
OTRK
| $6.84M | ﹤0.01% |
1,266
+152
| +14% | +$821K |
|
|
CLDT
2203
Chatham Lodging
CLDT
$348M
| $6.84M | ﹤0.01% |
897,105
+18,352
| +2% | +$140K |
|
2204
American Public Education
APEI
$645M
| $6.83M | ﹤0.01% |
242,370
-6,164
| -2% | -$174K |
|
|
BBT
2205
Beacon Financial Corporation
BBT
$2.17B
| $6.83M | ﹤0.01% |
675,533
+23,921
| +4% | +$242K |
|
2206
Liberty Energy
LBRT
$1.73B
| $6.82M | ﹤0.01% |
853,862
+52,975
| +7% | +$423K |
|
2207
Transocean
RIG
$3.11B
| $6.81M | ﹤0.01% |
8,436,725
-5,283
| -0.1% | -$4.26K |
|
|
EGRX
2208
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $6.79M | ﹤0.01% |
159,881
-6,156
| -4% | -$261K |
|
|
CTT
2209
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $6.79M | ﹤0.01% |
760,565
+16,300
| +2% | +$146K |
|
2210
Stoke Therapeutics
STOK
$1.29B
| $6.77M | ﹤0.01% |
202,189
+42,245
| +26% | +$1.41M |
|
2211
First Financial Corporation Common Stock
THFF
$691M
| $6.77M | ﹤0.01% |
215,624
+5,268
| +3% | +$165K |
|
|
BCLI
2212
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $6.77M | ﹤0.01% |
26,660
+425
| +2% | +$108K |
|
2213
Bally's
BALY
$487M
| $6.76M | ﹤0.01% |
257,240
-12,400
| -5% | -$326K |
|
|
WIFI
2214
DELISTED
Boingo Wireless, Inc.
WIFI
| $6.76M | ﹤0.01% |
662,862
+20,925
| +3% | +$213K |
|
2215
United Fire Group
UFCS
$807M
| $6.75M | ﹤0.01% |
332,336
+700
| +0.2% | +$14.2K |
|
2216
Ennis
EBF
$463M
| $6.74M | ﹤0.01% |
386,648
+10,469
| +3% | +$183K |
|
2217
Ocular Therapeutix
OCUL
$2.23B
| $6.74M | ﹤0.01% |
885,906
+72,648
| +9% | +$553K |
|
2218
Banc of California
BANC
$2.62B
| $6.73M | ﹤0.01% |
664,840
+3,143
| +0.5% | +$31.8K |
|
2219
Barrett Business Services
BBSI
$1.2B
| $6.7M | ﹤0.01% |
510,864
+1,468
| +0.3% | +$19.2K |
|
2220
Shoe Carnival
SCVL
$636M
| $6.7M | ﹤0.01% |
398,852
-2,854
| -0.7% | -$47.9K |
|
2221
Replimune Group
REPL
$447M
| $6.69M | ﹤0.01% |
290,806
+79,343
| +38% | +$1.83M |
|
2222
EverQuote
EVER
$896M
| $6.68M | ﹤0.01% |
172,880
-16,085
| -9% | -$621K |
|
2223
Vital Farms
VITL
$2.17B
| $6.67M | ﹤0.01% |
+164,605
| New | +$6.67M |
|
2224
IES Holdings
IESC
$7.5B
| $6.67M | ﹤0.01% |
209,917
+85,478
| +69% | +$2.72M |
|
2225
Phathom Pharmaceuticals
PHAT
$840M
| $6.66M | ﹤0.01% |
181,599
+3,257
| +2% | +$119K |
|