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 | |
|---|---|---|---|---|---|---|
2276
Axogen
AXGN
$755M
| $6.08M | ﹤0.01% |
522,892
-9,772
| -2% | -$114K |
|
2277
Syndax Pharmaceuticals
SNDX
$1.34B
| $6.08M | ﹤0.01% |
412,013
-2,677
| -0.6% | -$39.5K |
|
2278
Anterix
ATEX
$395M
| $6.07M | ﹤0.01% |
185,684
-13,427
| -7% | -$439K |
|
2279
Universal Insurance Holdings
UVE
$719M
| $6.06M | ﹤0.01% |
437,602
+6,148
| +1% | +$85.1K |
|
2280
Ascendis Pharma
ASND
$11.8B
| $6.05M | ﹤0.01% |
39,196
+923
| +2% | +$142K |
|
2281
Community Health Systems
CYH
$412M
| $6.01M | ﹤0.01% |
1,424,900
-68,086
| -5% | -$287K |
|
2282
Global Industrial
GIC
$1.42B
| $6M | ﹤0.01% |
250,767
+5,804
| +2% | +$139K |
|
|
ISEE
2283
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $6M | ﹤0.01% |
1,064,153
+499,350
| +88% | +$2.82M |
|
|
BCOV
2284
DELISTED
Brightcove, Inc.
BCOV
| $5.99M | ﹤0.01% |
584,848
+15,711
| +3% | +$161K |
|
|
LGTY
2285
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $5.98M | ﹤0.01% |
426,065
-9,129
| -2% | -$128K |
|
2286
Heritage Commerce
HTBK
$624M
| $5.98M | ﹤0.01% |
898,484
+2,917
| +0.3% | +$19.4K |
|
2287
Ecovyst
ECVT
$1.06B
| $5.96M | ﹤0.01% |
581,105
+23,261
| +4% | +$239K |
|
|
WTRE
2288
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $5.95M | ﹤0.01% |
259,588
+103,052
| +66% | +$2.36M |
|
2289
Levi Strauss
LEVI
$8.67B
| $5.94M | ﹤0.01% |
443,441
+108,978
| +33% | +$1.46M |
|
2290
Zentalis Pharmaceuticals
ZNTL
$107M
| $5.93M | ﹤0.01% |
181,447
+19,112
| +12% | +$625K |
|
2291
Ardelyx
ARDX
$1.59B
| $5.93M | ﹤0.01% |
1,129,379
+23,841
| +2% | +$125K |
|
2292
Sterling Infrastructure
STRL
$9.54B
| $5.92M | ﹤0.01% |
417,818
+5,153
| +1% | +$73K |
|
2293
Arlo Technologies
ARLO
$1.82B
| $5.92M | ﹤0.01% |
1,124,594
+35,695
| +3% | +$188K |
|
2294
Cue Biopharma
CUE
$57M
| $5.89M | ﹤0.01% |
391,607
+14,369
| +4% | +$216K |
|
|
CFB
2295
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $5.89M | ﹤0.01% |
678,102
+298,073
| +78% | +$2.59M |
|
2296
BrightView Holdings
BV
$1.32B
| $5.89M | ﹤0.01% |
516,291
+70,500
| +16% | +$804K |
|
|
BRSP
2297
BrightSpire Capital
BRSP
$764M
| $5.87M | ﹤0.01% |
1,196,121
+2,306
| +0.2% | +$11.3K |
|
|
CDMO
2298
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $5.87M | ﹤0.01% |
769,785
+10,657
| +1% | +$81.2K |
|
2299
Community Trust Bancorp
CTBI
$1.03B
| $5.85M | ﹤0.01% |
206,924
-56,565
| -21% | -$1.6M |
|
2300
ALX Oncology
ALXO
$56.8M
| $5.84M | ﹤0.01% |
+154,629
| New | +$5.84M |
|