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 | |
|---|---|---|---|---|---|---|
2376
CVR Energy
CVI
$3.13B
| $5.2M | ﹤0.01% |
419,870
+1,352
| +0.3% | +$16.7K |
|
2377
Miller Industries
MLR
$455M
| $5.19M | ﹤0.01% |
169,653
+4,270
| +3% | +$131K |
|
2378
Kimball Electronics
KE
$741M
| $5.15M | ﹤0.01% |
445,886
+3,546
| +0.8% | +$41K |
|
2379
Bank First Corp
BFC
$1.26B
| $5.15M | ﹤0.01% |
87,790
+2,629
| +3% | +$154K |
|
2380
AdvanSix
ASIX
$576M
| $5.14M | ﹤0.01% |
398,866
-4,081
| -1% | -$52.6K |
|
|
AKUS
2381
DELISTED
Akouos, Inc. Common Stock
AKUS
| $5.14M | ﹤0.01% |
+224,622
| New | +$5.14M |
|
|
SYRS
2382
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $5.13M | ﹤0.01% |
58,071
+1,691
| +3% | +$149K |
|
|
MTEM
2383
DELISTED
Molecular Templates, Inc.
MTEM
| $5.12M | ﹤0.01% |
31,268
+5,563
| +22% | +$911K |
|
|
DCOM
2384
DELISTED
Dime Community Bancshares
DCOM
| $5.12M | ﹤0.01% |
452,751
-11,743
| -3% | -$133K |
|
|
QTNT
2385
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $5.11M | ﹤0.01% |
24,870
+14,187
| +133% | +$2.92M |
|
2386
Descartes Systems
DSGX
$8.96B
| $5.09M | ﹤0.01% |
89,323
+4,261
| +5% | +$243K |
|
2387
Dime Community Bancshares
DCOM
$1.35B
| $5.08M | ﹤0.01% |
291,728
+7,945
| +3% | +$138K |
|
2388
Clarus
CLAR
$147M
| $5.06M | ﹤0.01% |
358,432
+9,687
| +3% | +$137K |
|
|
DRRX
2389
DELISTED
DURECT Corp
DRRX
| $5.05M | ﹤0.01% |
295,507
+6,680
| +2% | +$114K |
|
|
NPTN
2390
DELISTED
NEOPHOTONICS CORP
NPTN
| $5.04M | ﹤0.01% |
827,106
+19,589
| +2% | +$119K |
|
2391
Civitas Resources
CIVI
$3.02B
| $5.03M | ﹤0.01% |
267,603
-2,328
| -0.9% | -$43.8K |
|
|
ATHX
2392
DELISTED
Athersys, Inc. Common Stock
ATHX
| $5.03M | ﹤0.01% |
103,135
+6,860
| +7% | +$334K |
|
|
TGH
2393
DELISTED
Textainer Group Holdings limited
TGH
| $5.02M | ﹤0.01% |
354,857
-5,367
| -1% | -$76K |
|
2394
ProPetro Holding
PUMP
$484M
| $5.02M | ﹤0.01% |
1,237,426
+76,742
| +7% | +$312K |
|
|
BCEL
2395
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $5.01M | ﹤0.01% |
358,566
+154,550
| +76% | +$2.16M |
|
2396
Clean Energy Fuels
CLNE
$526M
| $5.01M | ﹤0.01% |
2,019,218
-198,733
| -9% | -$493K |
|
2397
CytomX Therapeutics
CTMX
$330M
| $5.01M | ﹤0.01% |
753,164
+44,275
| +6% | +$294K |
|
|
RUTH
2398
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $4.99M | ﹤0.01% |
451,524
+40,977
| +10% | +$453K |
|
2399
Turning Point Brands
TPB
$1.84B
| $4.99M | ﹤0.01% |
178,735
+55,521
| +45% | +$1.55M |
|
2400
LendingClub
LC
$1.91B
| $4.99M | ﹤0.01% |
1,058,523
+53,510
| +5% | +$252K |
|