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 | |
|---|---|---|---|---|---|---|
2426
Modine Manufacturing
MOD
$7.86B
| $4.74M | ﹤0.01% |
758,609
+17,749
| +2% | +$111K |
|
2427
Hackett Group
HCKT
$575M
| $4.73M | ﹤0.01% |
423,534
+10,991
| +3% | +$123K |
|
2428
CRA International
CRAI
$1.3B
| $4.72M | ﹤0.01% |
126,028
+2,430
| +2% | +$91K |
|
2429
Flushing Financial
FFIC
$476M
| $4.7M | ﹤0.01% |
446,499
+9,038
| +2% | +$95.1K |
|
2430
Prothena Corp
PRTA
$442M
| $4.68M | ﹤0.01% |
468,738
-80,180
| -15% | -$801K |
|
2431
Energy Recovery
ERII
$764M
| $4.66M | ﹤0.01% |
568,580
+27,565
| +5% | +$226K |
|
2432
XBiotech
XBIT
$83.8M
| $4.65M | ﹤0.01% |
243,409
-18,252
| -7% | -$348K |
|
|
AMAG
2433
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $4.65M | ﹤0.01% |
494,234
-5,682
| -1% | -$53.4K |
|
|
ASAP
2434
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $4.61M | ﹤0.01% |
71,555
+18,225
| +34% | +$1.17M |
|
2435
Vishay Precision Group
VPG
$416M
| $4.6M | ﹤0.01% |
181,872
+641
| +0.4% | +$16.2K |
|
2436
Catalyst Pharmaceutical
CPRX
$2.44B
| $4.6M | ﹤0.01% |
1,548,028
-26,464
| -2% | -$78.6K |
|
2437
El Pollo Loco
LOCO
$304M
| $4.6M | ﹤0.01% |
283,743
-11,863
| -4% | -$192K |
|
2438
Republic Bancorp
RBCAA
$1.48B
| $4.58M | ﹤0.01% |
162,690
+2,783
| +2% | +$78.4K |
|
2439
Independent Bank Corp
IBCP
$657M
| $4.57M | ﹤0.01% |
363,819
+15,608
| +4% | +$196K |
|
2440
Ooma
OOMA
$345M
| $4.57M | ﹤0.01% |
350,202
+7,295
| +2% | +$95.2K |
|
2441
VirnetX
VHC
$74.7M
| $4.57M | ﹤0.01% |
43,339
-1,639
| -4% | -$173K |
|
|
DSPG
2442
DELISTED
DSP Group Inc
DSPG
| $4.57M | ﹤0.01% |
346,467
+9,529
| +3% | +$126K |
|
2443
Transmedics
TMDX
$3.91B
| $4.57M | ﹤0.01% |
331,328
+143,530
| +76% | +$1.98M |
|
2444
Genesco
GCO
$358M
| $4.56M | ﹤0.01% |
211,541
+5,580
| +3% | +$120K |
|
2445
Farmers National Banc Corp
FMNB
$554M
| $4.54M | ﹤0.01% |
415,647
+9,970
| +2% | +$109K |
|
2446
Mercantile Bank Corp
MBWM
$775M
| $4.53M | ﹤0.01% |
251,406
+831
| +0.3% | +$15K |
|
2447
UFP Technologies
UFPT
$1.54B
| $4.53M | ﹤0.01% |
109,286
+761
| +0.7% | +$31.5K |
|
2448
Hooker Furnishings Corp
HOFT
$111M
| $4.52M | ﹤0.01% |
175,028
+7,691
| +5% | +$199K |
|
|
AFIB
2449
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
| $4.51M | ﹤0.01% |
+151,378
| New | +$4.51M |
|
2450
Novartis
NVS
$240B
| $4.51M | ﹤0.01% |
51,815
-4,684
| -8% | -$407K |
|