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 | |
|---|---|---|---|---|---|---|
|
BRSL
2576
Brightstar Lottery PLC
BRSL
$3.18B
| $2.35M | ﹤0.01% |
395,138
-373,781
| -49% | -$2.22M |
|
2577
Methanex
MEOH
$3.08B
| $2.35M | ﹤0.01% |
186,770
+35,696
| +24% | +$449K |
|
2578
Ericsson
ERIC
$26.8B
| $2.33M | ﹤0.01% |
288,351
-29,160
| -9% | -$236K |
|
|
UBX
2579
DELISTED
Unity Biotechnology
UBX
| $2.33M | ﹤0.01% |
40,167
+4,532
| +13% | +$263K |
|
2580
OneSpaWorld
OSW
$2.31B
| $2.33M | ﹤0.01% |
573,560
+54,565
| +11% | +$221K |
|
2581
Oil-Dri
ODC
$970M
| $2.33M | ﹤0.01% |
139,202
+10,596
| +8% | +$177K |
|
2582
Amalgamated Financial
AMAL
$870M
| $2.32M | ﹤0.01% |
214,932
+21,807
| +11% | +$236K |
|
2583
Galicia Financial Group
GGAL
$5.02B
| $2.32M | ﹤0.01% |
330,939
+22,832
| +7% | +$160K |
|
2584
Modine Manufacturing
MOD
$7.71B
| $2.32M | ﹤0.01% |
712,687
+46,328
| +7% | +$150K |
|
2585
Western New England Bancorp
WNEB
$251M
| $2.31M | ﹤0.01% |
342,314
+28,574
| +9% | +$193K |
|
|
MRNS
2586
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $2.31M | ﹤0.01% |
284,493
+109,778
| +63% | +$891K |
|
2587
Tencent Music
TME
$39.5B
| $2.31M | ﹤0.01% |
230,765
+16,280
| +8% | +$163K |
|
|
TPCO
2588
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $2.31M | ﹤0.01% |
284,272
+5,211
| +2% | +$42.3K |
|
|
NOAH
2589
Noah Holdings
NOAH
$793M
| $2.3M | ﹤0.01% |
89,617
+8,693
| +11% | +$223K |
|
|
SEI
2590
Solaris Energy Infrastructure, Inc.
SEI
$1.35B
| $2.29M | ﹤0.01% |
436,976
+29,555
| +7% | +$155K |
|
|
CLCT
2591
DELISTED
Collectors Universe
CLCT
| $2.28M | ﹤0.01% |
145,244
-44,510
| -23% | -$697K |
|
2592
AMC Entertainment Holdings
AMC
$1.44B
| $2.27M | ﹤0.01% |
71,826
+3,740
| +5% | +$118K |
|
2593
Luxfer Holdings
LXFR
$369M
| $2.27M | ﹤0.01% |
160,505
+20,820
| +15% | +$294K |
|
2594
FS Bancorp
FSBW
$321M
| $2.27M | ﹤0.01% |
126,028
+11,038
| +10% | +$199K |
|
|
EIGI
2595
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $2.26M | ﹤0.01% |
1,172,730
+91,692
| +8% | +$177K |
|
2596
Anavex Life Sciences
AVXL
$823M
| $2.26M | ﹤0.01% |
717,581
+104,462
| +17% | +$329K |
|
|
VBIV
2597
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $2.26M | ﹤0.01% |
79,233
-2,362
| -3% | -$67.3K |
|
2598
Black Diamond Therapeutics
BDTX
$192M
| $2.26M | ﹤0.01% |
+90,397
| New | +$2.26M |
|
2599
Digimarc
DMRC
$198M
| $2.25M | ﹤0.01% |
172,638
+6,563
| +4% | +$85.6K |
|
2600
First Internet Bancorp
INBK
$209M
| $2.25M | ﹤0.01% |
136,800
+4,833
| +4% | +$79.3K |
|