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 | |
|---|---|---|---|---|---|---|
2401
MasterCraft Boat Holdings
MCFT
$362M
| $4.96M | ﹤0.01% |
283,689
-1,438
| -0.5% | -$25.1K |
|
2402
Liberty Latin America Class A
LILA
$1.5B
| $4.96M | ﹤0.01% |
601,258
-32,181
| -5% | -$265K |
|
|
AD
2403
Array Digital Infrastructure, Inc.
AD
$4.41B
| $4.95M | ﹤0.01% |
167,768
-631
| -0.4% | -$18.6K |
|
|
BDSI
2404
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $4.95M | ﹤0.01% |
1,327,566
+50,739
| +4% | +$189K |
|
|
AXDX
2405
DELISTED
Accelerate Diagnostics
AXDX
| $4.93M | ﹤0.01% |
46,229
-772
| -2% | -$82.3K |
|
|
CATC
2406
DELISTED
CAMBRIDGE BANCORP
CATC
| $4.91M | ﹤0.01% |
92,428
+1,633
| +2% | +$86.8K |
|
|
BNFT
2407
DELISTED
Benefitfocus, Inc.
BNFT
| $4.91M | ﹤0.01% |
438,321
-5,713
| -1% | -$64K |
|
2408
Co-Diagnostics
CODX
$13.1M
| $4.9M | ﹤0.01% |
360,482
+30,034
| +9% | +$408K |
|
2409
Crinetics Pharmaceuticals
CRNX
$3.2B
| $4.89M | ﹤0.01% |
311,777
-4,783
| -2% | -$74.9K |
|
2410
Ethan Allen Interiors
ETD
$742M
| $4.88M | ﹤0.01% |
360,666
-37,874
| -10% | -$513K |
|
2411
Allient
ALNT
$779M
| $4.87M | ﹤0.01% |
177,116
+8,700
| +5% | +$239K |
|
|
BFS
2412
Saul Centers
BFS
$785M
| $4.86M | ﹤0.01% |
182,807
+4,613
| +3% | +$123K |
|
|
TGI
2413
DELISTED
Triumph Group
TGI
| $4.85M | ﹤0.01% |
745,573
+15,399
| +2% | +$100K |
|
|
ORC
2414
Orchid Island Capital
ORC
$1.04B
| $4.85M | ﹤0.01% |
193,642
+9,043
| +5% | +$226K |
|
|
LAND
2415
Gladstone Land Corp
LAND
$321M
| $4.83M | ﹤0.01% |
321,876
+9,152
| +3% | +$137K |
|
2416
SFL Corp
SFL
$1.06B
| $4.83M | ﹤0.01% |
644,545
+50,627
| +9% | +$379K |
|
2417
Customers Bancorp
CUBI
$2.32B
| $4.83M | ﹤0.01% |
430,822
+14,131
| +3% | +$158K |
|
2418
Q32 Bio
QTTB
$23.5M
| $4.82M | ﹤0.01% |
25,041
+117
| +0.5% | +$22.5K |
|
2419
Ribbon Communications
RBBN
$676M
| $4.81M | ﹤0.01% |
1,243,990
+59,969
| +5% | +$232K |
|
|
ZIXI
2420
DELISTED
Zix Corporation
ZIXI
| $4.8M | ﹤0.01% |
821,814
+6,376
| +0.8% | +$37.2K |
|
|
DX
2421
Dynex Capital
DX
$1.63B
| $4.8M | ﹤0.01% |
315,447
-12,531
| -4% | -$191K |
|
|
NGM
2422
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $4.79M | ﹤0.01% |
301,259
+56,879
| +23% | +$905K |
|
2423
Zynex
ZYXI
$44.8M
| $4.76M | ﹤0.01% |
300,297
+24,890
| +9% | +$395K |
|
|
AMK
2424
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $4.76M | ﹤0.01% |
218,803
+13,248
| +6% | +$288K |
|
2425
HCI Group
HCI
$2.34B
| $4.75M | ﹤0.01% |
96,402
+1,164
| +1% | +$57.4K |
|