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 | |
|---|---|---|---|---|---|---|
|
MNK
2551
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.5M | ﹤0.01% |
1,262,194
-38,988
| -3% | -$77.2K |
|
|
CHUY
2552
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.49M | ﹤0.01% |
247,237
+17,016
| +7% | +$171K |
|
|
TNAV
2553
DELISTED
Telenav Inc.
TNAV
| $2.49M | ﹤0.01% |
575,834
+8,092
| +1% | +$34.9K |
|
|
KDNY
2554
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $2.49M | ﹤0.01% |
181,401
+7,864
| +5% | +$108K |
|
2555
Green Plains
GPRE
$641M
| $2.47M | ﹤0.01% |
509,698
+22,385
| +5% | +$109K |
|
2556
UroGen Pharma
URGN
$891M
| $2.45M | ﹤0.01% |
137,585
+15,041
| +12% | +$268K |
|
|
RUBY
2557
DELISTED
Rubius Therapeutics, Inc
RUBY
| $2.45M | ﹤0.01% |
551,161
+38,291
| +7% | +$170K |
|
2558
UNIFI
UFI
$81.9M
| $2.45M | ﹤0.01% |
212,074
+15,183
| +8% | +$175K |
|
|
SDC
2559
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $2.45M | ﹤0.01% |
523,859
+61,307
| +13% | +$286K |
|
2560
Global Indemnity Group
GBLI
$418M
| $2.43M | ﹤0.01% |
95,338
+3,017
| +3% | +$76.9K |
|
2561
StoneCo
STNE
$4.85B
| $2.43M | ﹤0.01% |
111,693
+6,213
| +6% | +$135K |
|
2562
Northern Oil and Gas
NOG
$2.51B
| $2.42M | ﹤0.01% |
364,675
+40,524
| +13% | +$269K |
|
2563
W&T Offshore
WTI
$258M
| $2.42M | ﹤0.01% |
1,422,225
+90,188
| +7% | +$153K |
|
|
BBBY
2564
Bed Bath & Beyond, Inc.
BBBY
$607M
| $2.42M | ﹤0.01% |
532,682
+57,895
| +12% | +$263K |
|
2565
Cooper-Standard Automotive
CPS
$689M
| $2.42M | ﹤0.01% |
235,283
+18,941
| +9% | +$194K |
|
2566
Akero Therapeutics
AKRO
$3.59B
| $2.41M | ﹤0.01% |
113,907
+34,663
| +44% | +$735K |
|
2567
Titan Machinery
TITN
$466M
| $2.41M | ﹤0.01% |
277,664
+23,502
| +9% | +$204K |
|
|
HT
2568
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.39M | ﹤0.01% |
667,498
+44,987
| +7% | +$161K |
|
|
SCTL
2569
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $2.39M | ﹤0.01% |
292,187
+5,693
| +2% | +$46.5K |
|
2570
Business First Bancshares
BFST
$735M
| $2.38M | ﹤0.01% |
176,332
+14,805
| +9% | +$200K |
|
|
CHK
2571
DELISTED
Chesapeake Energy Corporation
CHK
| $2.38M | ﹤0.01% |
68,808
+3,293
| +5% | +$114K |
|
2572
Donnelley Financial Solutions
DFIN
$1.54B
| $2.37M | ﹤0.01% |
450,268
+4,340
| +1% | +$22.9K |
|
2573
Seres Therapeutics
MCRB
$154M
| $2.36M | ﹤0.01% |
33,086
+2,039
| +7% | +$146K |
|
|
PARAA
2574
DELISTED
Paramount Global Class A
PARAA
| $2.36M | ﹤0.01% |
132,459
+57,485
| +77% | +$1.02M |
|
2575
Forestar Group
FOR
$1.45B
| $2.36M | ﹤0.01% |
227,976
+48,404
| +27% | +$501K |
|