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 | |
|---|---|---|---|---|---|---|
|
PDLI
2326
DELISTED
PDL BioPharma, Inc.
PDLI
| $5.57M | ﹤0.01% |
1,767,680
-15,154
| -0.8% | -$47.7K |
|
|
TECX
2327
Tectonic Therapeutic, Inc. Common Stock
TECX
$332M
| $5.56M | ﹤0.01% |
35,556
+871
| +3% | +$136K |
|
2328
AnaptysBio
ANAB
$655M
| $5.54M | ﹤0.01% |
375,757
+26,107
| +7% | +$385K |
|
2329
DHT Holdings
DHT
$1.98B
| $5.54M | ﹤0.01% |
1,073,362
+27,945
| +3% | +$144K |
|
2330
Hyster-Yale Materials Handling
HY
$634M
| $5.53M | ﹤0.01% |
148,827
+7,176
| +5% | +$267K |
|
2331
TherapeuticsMD
TXMD
$12.8M
| $5.53M | ﹤0.01% |
69,980
-1,416
| -2% | -$112K |
|
|
ECOM
2332
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $5.53M | ﹤0.01% |
382,006
+925
| +0.2% | +$13.4K |
|
2333
Viking Therapeutics
VKTX
$2.79B
| $5.52M | ﹤0.01% |
948,798
-32,231
| -3% | -$188K |
|
2334
Peoples Bancorp
PEBO
$1.08B
| $5.49M | ﹤0.01% |
287,665
+5,167
| +2% | +$98.6K |
|
2335
Thermon Group Holdings
THR
$844M
| $5.49M | ﹤0.01% |
489,061
+17,182
| +4% | +$193K |
|
2336
Interface
TILE
$1.66B
| $5.49M | ﹤0.01% |
896,648
+9,260
| +1% | +$56.7K |
|
2337
Arrow Financial
AROW
$478M
| $5.46M | ﹤0.01% |
237,913
+8,681
| +4% | +$199K |
|
|
MTSC
2338
DELISTED
MTS Systems Corp
MTSC
| $5.46M | ﹤0.01% |
285,665
-1,820
| -0.6% | -$34.8K |
|
2339
REX American Resources
REX
$1.01B
| $5.44M | ﹤0.01% |
248,856
+11,103
| +5% | +$243K |
|
2340
Puma Biotechnology
PBYI
$225M
| $5.43M | ﹤0.01% |
537,885
+10,870
| +2% | +$110K |
|
2341
Haverty Furniture Companies
HVT
$371M
| $5.43M | ﹤0.01% |
259,159
-23,416
| -8% | -$490K |
|
2342
TruBridge
TBRG
$302M
| $5.43M | ﹤0.01% |
196,549
+6,207
| +3% | +$171K |
|
2343
Akebia Therapeutics
AKBA
$782M
| $5.41M | ﹤0.01% |
2,156,618
+54,909
| +3% | +$138K |
|
2344
SIGA Technologies
SIGA
$639M
| $5.41M | ﹤0.01% |
787,555
-27,300
| -3% | -$188K |
|
2345
Caleres
CAL
$503M
| $5.41M | ﹤0.01% |
565,630
-7,524
| -1% | -$71.9K |
|
2346
Imperial Oil
IMO
$46.3B
| $5.4M | ﹤0.01% |
452,020
+16,418
| +4% | +$196K |
|
|
CHUY
2347
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $5.4M | ﹤0.01% |
275,860
+27,679
| +11% | +$542K |
|
|
GTHX
2348
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $5.38M | ﹤0.01% |
466,128
-1,793
| -0.4% | -$20.7K |
|
|
CNR
2349
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $5.38M | ﹤0.01% |
674,631
-15,759
| -2% | -$126K |
|
|
FLIC
2350
DELISTED
First of Long Island Corp
FLIC
| $5.36M | ﹤0.01% |
361,824
+5,350
| +2% | +$79.2K |
|