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 | |
|---|---|---|---|---|---|---|
|
TEN
2301
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.83M | ﹤0.01% |
840,486
+44,320
| +6% | +$308K |
|
|
PENG
2302
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $5.83M | ﹤0.01% |
426,352
+7,138
| +2% | +$97.6K |
|
|
POLY
2303
DELISTED
Plantronics, Inc.
POLY
| $5.81M | ﹤0.01% |
490,364
+14,413
| +3% | +$171K |
|
2304
GSK
GSK
$82.2B
| $5.8M | ﹤0.01% |
123,381
-17,804
| -13% | -$838K |
|
|
MSGN
2305
DELISTED
MSG Networks Inc.
MSGN
| $5.8M | ﹤0.01% |
606,100
-10,173
| -2% | -$97.3K |
|
|
VRAY
2306
DELISTED
ViewRay, Inc.
VRAY
| $5.79M | ﹤0.01% |
1,655,201
+38,074
| +2% | +$133K |
|
2307
A10 Networks
ATEN
$1.26B
| $5.77M | ﹤0.01% |
905,204
+42,050
| +5% | +$268K |
|
|
AKCA
2308
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $5.75M | ﹤0.01% |
317,000
-13,979
| -4% | -$254K |
|
2309
GrafTech
EAF
$261M
| $5.75M | ﹤0.01% |
84,037
+16,135
| +24% | +$1.1M |
|
2310
MannKind Corp
MNKD
$1.71B
| $5.74M | ﹤0.01% |
3,051,217
+88,890
| +3% | +$167K |
|
2311
Forrester Research
FORR
$195M
| $5.73M | ﹤0.01% |
174,891
+7,054
| +4% | +$231K |
|
2312
Donnelley Financial Solutions
DFIN
$1.5B
| $5.73M | ﹤0.01% |
429,012
-29,533
| -6% | -$395K |
|
2313
Bank of Marin Bancorp
BMRC
$398M
| $5.73M | ﹤0.01% |
197,779
+5,898
| +3% | +$171K |
|
2314
Bentley Systems
BSY
$16.1B
| $5.68M | ﹤0.01% |
+180,817
| New | +$5.68M |
|
2315
FirstService
FSV
$9.31B
| $5.67M | ﹤0.01% |
42,986
+2,564
| +6% | +$338K |
|
2316
Tredegar Corp
TG
$279M
| $5.67M | ﹤0.01% |
381,000
+10,031
| +3% | +$149K |
|
2317
Gates Industrial
GTES
$6.6B
| $5.66M | ﹤0.01% |
508,984
-34,172
| -6% | -$380K |
|
2318
XPeng
XPEV
$19.9B
| $5.65M | ﹤0.01% |
+283,565
| New | +$5.65M |
|
2319
i3 Verticals
IIIV
$724M
| $5.64M | ﹤0.01% |
223,327
+7,130
| +3% | +$180K |
|
2320
ACM Research
ACMR
$1.92B
| $5.63M | ﹤0.01% |
244,242
+13,545
| +6% | +$312K |
|
2321
Central Pacific Financial
CPF
$826M
| $5.62M | ﹤0.01% |
414,391
+5,625
| +1% | +$76.3K |
|
2322
Beazer Homes USA
BZH
$781M
| $5.62M | ﹤0.01% |
425,854
+3,350
| +0.8% | +$44.2K |
|
2323
International Money Express
IMXI
$430M
| $5.6M | ﹤0.01% |
389,875
+66,457
| +21% | +$955K |
|
2324
Century Aluminum
CENX
$2.44B
| $5.59M | ﹤0.01% |
785,085
+26,236
| +3% | +$187K |
|
2325
Helix Energy Solutions
HLX
$914M
| $5.58M | ﹤0.01% |
2,313,394
+263,023
| +13% | +$634K |
|