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 | |
|---|---|---|---|---|---|---|
2251
QCR Holdings
QCRH
$1.3B
| $6.39M | ﹤0.01% |
233,141
+6,344
| +3% | +$174K |
|
|
CIO
2252
City Office REIT
CIO
$280M
| $6.38M | ﹤0.01% |
848,973
-34,085
| -4% | -$256K |
|
2253
Accel Entertainment
ACEL
$938M
| $6.37M | ﹤0.01% |
594,531
+15,548
| +3% | +$167K |
|
2254
Guess, Inc.
GES
$869M
| $6.36M | ﹤0.01% |
547,349
-72,513
| -12% | -$843K |
|
|
PRSU
2255
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $6.35M | ﹤0.01% |
305,048
+10,910
| +4% | +$227K |
|
2256
XPEL
XPEL
$960M
| $6.35M | ﹤0.01% |
243,548
-3,465
| -1% | -$90.4K |
|
|
SP
2257
DELISTED
SP Plus Corporation
SP
| $6.33M | ﹤0.01% |
352,614
+12,014
| +4% | +$216K |
|
2258
National Presto Industries
NPK
$802M
| $6.33M | ﹤0.01% |
77,269
-101
| -0.1% | -$8.27K |
|
2259
Albertsons Companies
ACI
$10.5B
| $6.32M | ﹤0.01% |
+456,638
| New | +$6.32M |
|
2260
Kosmos Energy
KOS
$799M
| $6.32M | ﹤0.01% |
6,473,359
-328,051
| -5% | -$320K |
|
2261
Koppers
KOP
$567M
| $6.31M | ﹤0.01% |
301,546
+2,685
| +0.9% | +$56.1K |
|
|
EIGI
2262
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $6.28M | ﹤0.01% |
1,093,825
-86,416
| -7% | -$496K |
|
2263
Generation Bio
GBIO
$39.9M
| $6.25M | ﹤0.01% |
20,224
+17,786
| +730% | +$5.5M |
|
2264
Fulgent Genetics
FLGT
$670M
| $6.22M | ﹤0.01% |
155,379
-858
| -0.5% | -$34.4K |
|
2265
Amneal Pharmaceuticals
AMRX
$3.14B
| $6.21M | ﹤0.01% |
1,599,517
-26,079
| -2% | -$101K |
|
2266
WisdomTree
WT
$2.11B
| $6.19M | ﹤0.01% |
1,933,685
-39,684
| -2% | -$127K |
|
2267
CEL-SCI Corp
CVM
$70.5M
| $6.15M | ﹤0.01% |
16,083
+375
| +2% | +$143K |
|
2268
Children's Place
PLCE
$155M
| $6.15M | ﹤0.01% |
216,837
-2,959
| -1% | -$83.9K |
|
2269
Angi Inc
ANGI
$760M
| $6.14M | ﹤0.01% |
55,309
+1,071
| +2% | +$119K |
|
2270
Rigel Pharmaceuticals
RIGL
$681M
| $6.13M | ﹤0.01% |
255,362
+5,424
| +2% | +$130K |
|
|
BZUN
2271
Baozun
BZUN
$276M
| $6.13M | ﹤0.01% |
189,796
+37,310
| +24% | +$1.2M |
|
|
GPMT
2272
Granite Point Mortgage Trust
GPMT
$142M
| $6.12M | ﹤0.01% |
863,557
+22,926
| +3% | +$163K |
|
|
GTS
2273
DELISTED
Triple-S Management Corporation
GTS
| $6.09M | ﹤0.01% |
341,043
-1,345
| -0.4% | -$24K |
|
2274
CureVac
CVAC
$1.2B
| $6.09M | ﹤0.01% |
+130,878
| New | +$6.09M |
|
|
CETV
2275
DELISTED
Central European Media Enterprises Ltd
CETV
| $6.09M | ﹤0.01% |
1,453,644
-1,770
| -0.1% | -$7.42K |
|