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 | |
|---|---|---|---|---|---|---|
2226
Hawkins
HWKN
$3.62B
| $6.66M | ﹤0.01% |
288,878
+2,258
| +0.8% | +$52K |
|
|
CAI
2227
DELISTED
CAI International, Inc.
CAI
| $6.65M | ﹤0.01% |
241,651
+4,190
| +2% | +$115K |
|
2228
Waterstone Financial
WSBF
$275M
| $6.65M | ﹤0.01% |
429,067
-4,364
| -1% | -$67.6K |
|
|
FRTA
2229
DELISTED
Forterra, Inc
FRTA
| $6.63M | ﹤0.01% |
560,942
-11,176
| -2% | -$132K |
|
2230
Gildan
GIL
$8.03B
| $6.63M | ﹤0.01% |
337,359
+13,687
| +4% | +$269K |
|
2231
V2X
VVX
$1.7B
| $6.61M | ﹤0.01% |
173,979
-107
| -0.1% | -$4.07K |
|
|
FBMS
2232
DELISTED
The First Bancshares, Inc.
FBMS
| $6.61M | ﹤0.01% |
315,171
+6,549
| +2% | +$137K |
|
2233
Dynavax Technologies
DVAX
$1.1B
| $6.58M | ﹤0.01% |
1,523,959
+126,166
| +9% | +$545K |
|
2234
Chefs' Warehouse
CHEF
$2.7B
| $6.58M | ﹤0.01% |
452,706
+38,715
| +9% | +$563K |
|
2235
Northfield Bancorp
NFBK
$492M
| $6.57M | ﹤0.01% |
720,208
+28,959
| +4% | +$264K |
|
2236
CAE Inc
CAE
$8.47B
| $6.56M | ﹤0.01% |
451,195
+3,665
| +0.8% | +$53.3K |
|
|
ATRS
2237
DELISTED
Antares Pharma, Inc.
ATRS
| $6.56M | ﹤0.01% |
2,430,310
+92,047
| +4% | +$248K |
|
|
TPC
2238
Tutor Perini Corporation
TPC
$3.37B
| $6.51M | ﹤0.01% |
584,979
+12,279
| +2% | +$137K |
|
2239
FuelCell Energy
FCEL
$222M
| $6.49M | ﹤0.01% |
101,045
-185
| -0.2% | -$11.9K |
|
|
AVID
2240
DELISTED
Avid Technology Inc
AVID
| $6.48M | ﹤0.01% |
757,518
+8,703
| +1% | +$74.5K |
|
2241
Diamond Hill
DHIL
$387M
| $6.48M | ﹤0.01% |
51,317
-849
| -2% | -$107K |
|
2242
Lemonade
LMND
$3.88B
| $6.48M | ﹤0.01% |
+130,308
| New | +$6.48M |
|
|
KREF
2243
KKR Real Estate Finance Trust
KREF
$630M
| $6.47M | ﹤0.01% |
391,405
+4,910
| +1% | +$81.2K |
|
2244
B. Riley Financial
RILY
$190M
| $6.46M | ﹤0.01% |
257,861
+782
| +0.3% | +$19.6K |
|
2245
GoHealth
GOCO
$79.6M
| $6.44M | ﹤0.01% |
+32,972
| New | +$6.44M |
|
|
RC
2246
Ready Capital
RC
$689M
| $6.43M | ﹤0.01% |
573,721
+29,761
| +5% | +$333K |
|
2247
Sapiens International
SPNS
$2.4B
| $6.42M | ﹤0.01% |
210,096
+10,875
| +5% | +$333K |
|
2248
Nurix Therapeutics
NRIX
$691M
| $6.42M | ﹤0.01% |
+183,902
| New | +$6.42M |
|
2249
Horizon Bancorp
HBNC
$833M
| $6.41M | ﹤0.01% |
635,594
+6,007
| +1% | +$60.6K |
|
|
JCAP
2250
DELISTED
Jernigan Capital, Inc.
JCAP
| $6.4M | ﹤0.01% |
373,568
+30,054
| +9% | +$515K |
|