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 |
Apple
AAPL
|
+$431M |
| 2 |
Microsoft
MSFT
|
+$359M |
| 3 |
Amazon
AMZN
|
+$287M |
| 4 |
NVIDIA
NVDA
|
+$196M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$192M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$248M |
| 2 |
LPT
Liberty Property Trust
LPT
|
+$148M |
| 3 |
Procter & Gamble
PG
|
+$112M |
| 4 |
MDCO
Medicines Co
MDCO
|
+$89.3M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$84.7M |
Sector Composition
| 1 | Technology | 22.14% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 13.68% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Arlo Technologies
ARLO
$1.81B
| $2.6M | ﹤0.01% |
1,071,653
+83,868
| +8% | +$204K |
|
|
CBMG
2527
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $2.6M | ﹤0.01% |
164,196
+7,805
| +5% | +$123K |
|
2528
Home Bancorp
HBCP
$441M
| $2.6M | ﹤0.01% |
106,292
+10,462
| +11% | +$255K |
|
2529
Hooker Furnishings Corp
HOFT
$115M
| $2.59M | ﹤0.01% |
165,976
+8,311
| +5% | +$130K |
|
2530
First Capital
FCAP
$147M
| $2.59M | ﹤0.01% |
43,162
+3,178
| +8% | +$190K |
|
2531
Southern Missouri Bancorp
SMBC
$639M
| $2.59M | ﹤0.01% |
106,579
+8,938
| +9% | +$217K |
|
2532
Camping World
CWH
$1.1B
| $2.58M | ﹤0.01% |
453,086
+34,834
| +8% | +$198K |
|
2533
Park-Ohio Holdings
PKOH
$319M
| $2.58M | ﹤0.01% |
136,150
-15,153
| -10% | -$287K |
|
|
AKTS
2534
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $2.57M | ﹤0.01% |
478,523
+137,524
| +40% | +$738K |
|
2535
DURECT Corp
DRRX
$59.3M
| $2.56M | ﹤0.01% |
165,313
+13,205
| +9% | +$205K |
|
2536
FuelCell Energy
FCEL
$209M
| $2.56M | ﹤0.01% |
56,541
+9,265
| +20% | +$420K |
|
2537
Northrim BanCorp
NRIM
$509M
| $2.56M | ﹤0.01% |
94,877
+5,997
| +7% | +$162K |
|
2538
Blue Bird Corp
BLBD
$1.85B
| $2.56M | ﹤0.01% |
234,062
+19,670
| +9% | +$215K |
|
|
MFSF
2539
DELISTED
MutualFirst Financial Inc
MFSF
| $2.55M | ﹤0.01% |
90,423
-10,695
| -11% | -$301K |
|
2540
Toyota
TM
$258B
| $2.54M | ﹤0.01% |
21,210
-1,657
| -7% | -$199K |
|
2541
El Pollo Loco
LOCO
$313M
| $2.54M | ﹤0.01% |
300,807
+13,000
| +5% | +$110K |
|
|
HUYA
2542
Huya Inc
HUYA
$765M
| $2.54M | ﹤0.01% |
150,885
+6,851
| +5% | +$115K |
|
|
BPY
2543
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $2.54M | ﹤0.01% |
314,273
+6,476
| +2% | +$52.3K |
|
2544
Turning Point Brands
TPB
$1.81B
| $2.53M | ﹤0.01% |
119,952
+6,497
| +6% | +$137K |
|
2545
Accuray
ARAY
$179M
| $2.53M | ﹤0.01% |
1,329,741
+102,248
| +8% | +$194K |
|
2546
ACM Research
ACMR
$1.93B
| $2.52M | ﹤0.01% |
255,180
+50,328
| +25% | +$497K |
|
|
CS
2547
DELISTED
Credit Suisse Group
CS
| $2.52M | ﹤0.01% |
310,916
-48,540
| -14% | -$393K |
|
2548
Gannett
GCI
$632M
| $2.51M | ﹤0.01% |
1,699,317
+137,395
| +9% | +$203K |
|
2549
Immersion
IMMR
$221M
| $2.51M | ﹤0.01% |
468,287
+35,123
| +8% | +$188K |
|
|
MCBC
2550
DELISTED
Macatawa Bank Corp
MCBC
| $2.51M | ﹤0.01% |
352,350
+35,071
| +11% | +$250K |
|