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 | |
|---|---|---|---|---|---|---|
2451
Stellar Bancorp
STEL
$1.61B
| $4.5M | ﹤0.01% |
275,564
+3,136
| +1% | +$51.2K |
|
2452
Central Garden & Pet
CENT
$2.24B
| $4.49M | ﹤0.01% |
140,653
+99,793
| +244% | +$3.19M |
|
2453
Waste Connections
WCN
$45.3B
| $4.48M | ﹤0.01% |
44,788
+1,542
| +4% | +$154K |
|
|
LDL
2454
DELISTED
Lydall, Inc.
LDL
| $4.47M | ﹤0.01% |
270,431
+18,777
| +7% | +$311K |
|
2455
FRP Holdings
FRPH
$483M
| $4.47M | ﹤0.01% |
214,396
+952
| +0.4% | +$19.8K |
|
|
MRNS
2456
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $4.46M | ﹤0.01% |
346,798
+57,755
| +20% | +$742K |
|
2457
Bar Harbor Bankshares
BHB
$540M
| $4.45M | ﹤0.01% |
216,347
+8,115
| +4% | +$167K |
|
2458
Motorcar Parts of America
MPAA
$305M
| $4.44M | ﹤0.01% |
285,384
+8,245
| +3% | +$128K |
|
2459
RAPT Therapeutics
RAPT
$268M
| $4.44M | ﹤0.01% |
17,231
+806
| +5% | +$208K |
|
2460
Avita Medical
RCEL
$123M
| $4.44M | ﹤0.01% |
+176,321
| New | +$4.44M |
|
|
FBM
2461
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $4.44M | ﹤0.01% |
282,234
+11,653
| +4% | +$183K |
|
2462
Forestar Group
FOR
$1.41B
| $4.42M | ﹤0.01% |
249,588
+9,194
| +4% | +$163K |
|
|
CUTR
2463
DELISTED
Cutera, Inc.
CUTR
| $4.42M | ﹤0.01% |
232,738
+4,596
| +2% | +$87.2K |
|
|
NEX
2464
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $4.41M | ﹤0.01% |
2,384,224
+118,288
| +5% | +$219K |
|
2465
Designer Brands
DBI
$225M
| $4.41M | ﹤0.01% |
811,610
-14,616
| -2% | -$79.4K |
|
2466
Dillards
DDS
$8.97B
| $4.41M | ﹤0.01% |
120,633
-1,161
| -1% | -$42.4K |
|
2467
OneSpaWorld
OSW
$2.24B
| $4.41M | ﹤0.01% |
677,763
+73,633
| +12% | +$479K |
|
2468
American Superconductor
AMSC
$2.54B
| $4.4M | ﹤0.01% |
303,780
+14,061
| +5% | +$204K |
|
2469
First Community Bankshares
FCBC
$680M
| $4.39M | ﹤0.01% |
243,244
+1,188
| +0.5% | +$21.4K |
|
2470
Peapack-Gladstone Financial
PGC
$517M
| $4.39M | ﹤0.01% |
289,693
+4,569
| +2% | +$69.2K |
|
|
UBA
2471
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $4.38M | ﹤0.01% |
476,096
+15,794
| +3% | +$145K |
|
|
MORF
2472
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $4.37M | ﹤0.01% |
159,965
+11,670
| +8% | +$319K |
|
2473
KALA BIO
KALA
$131M
| $4.37M | ﹤0.01% |
11,673
-933
| -7% | -$349K |
|
2474
Midland States Bancorp
MSBI
$385M
| $4.36M | ﹤0.01% |
338,988
+14,950
| +5% | +$192K |
|
2475
Hingham Institution for Saving
HIFS
$625M
| $4.35M | ﹤0.01% |
23,657
+470
| +2% | +$86.5K |
|