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 | |
|---|---|---|---|---|---|---|
2601
United States Lime & Minerals
USLM
$3.67B
| $2.24M | ﹤0.01% |
151,550
+8,255
| +6% | +$122K |
|
2602
Franklin Covey
FC
$246M
| $2.22M | ﹤0.01% |
142,901
+3,626
| +3% | +$56.3K |
|
2603
Applied Optoelectronics
AAOI
$1.67B
| $2.22M | ﹤0.01% |
292,255
+8,347
| +3% | +$63.3K |
|
|
TBNK
2604
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.22M | ﹤0.01% |
90,371
+4,642
| +5% | +$114K |
|
2605
Fossil Group
FOSL
$167M
| $2.22M | ﹤0.01% |
673,969
+41,577
| +7% | +$137K |
|
|
LBC
2606
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $2.21M | ﹤0.01% |
241,260
+30,168
| +14% | +$277K |
|
2607
Rocky Brands
RCKY
$220M
| $2.21M | ﹤0.01% |
114,284
+2,860
| +3% | +$55.3K |
|
|
EIGR
2608
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $2.21M | ﹤0.01% |
10,841
+752
| +7% | +$153K |
|
|
SCPL
2609
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $2.21M | ﹤0.01% |
232,131
+16,067
| +7% | +$153K |
|
|
CAMP
2610
DELISTED
CalAmp Corp.
CAMP
| $2.21M | ﹤0.01% |
21,353
+1,218
| +6% | +$126K |
|
|
STXB
2611
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $2.2M | ﹤0.01% |
213,173
+24,857
| +13% | +$257K |
|
|
CWBC
2612
Community West Bancshares
CWBC
$406M
| $2.2M | ﹤0.01% |
168,716
+13,084
| +8% | +$171K |
|
|
WTRE
2613
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $2.2M | ﹤0.01% |
149,899
+17,934
| +14% | +$263K |
|
|
IHC
2614
DELISTED
Independence Holding Company
IHC
| $2.19M | ﹤0.01% |
85,514
+2,085
| +2% | +$53.3K |
|
2615
Antero Resources
AR
$10.1B
| $2.17M | ﹤0.01% |
3,046,720
+518,584
| +21% | +$370K |
|
|
GHL
2616
DELISTED
Greenhill & Co., Inc.
GHL
| $2.17M | ﹤0.01% |
220,732
+12,611
| +6% | +$124K |
|
2617
Paysign
PAYS
$290M
| $2.17M | ﹤0.01% |
420,752
+33,114
| +9% | +$171K |
|
2618
Noodles & Co
NDLS
$30.1M
| $2.17M | ﹤0.01% |
460,350
-13,856
| -3% | -$65.3K |
|
|
KIN
2619
DELISTED
Kindred Biosciences, Inc.
KIN
| $2.16M | ﹤0.01% |
539,306
+67,259
| +14% | +$269K |
|
|
VWTR
2620
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $2.16M | ﹤0.01% |
277,101
+12,853
| +5% | +$100K |
|
2621
Comscore
SCOR
$32.2M
| $2.15M | ﹤0.01% |
38,110
+157
| +0.4% | +$8.85K |
|
2622
IES Holdings
IESC
$7.48B
| $2.14M | ﹤0.01% |
121,162
+13,045
| +12% | +$230K |
|
|
CHS
2623
DELISTED
Chicos FAS, Inc.
CHS
| $2.14M | ﹤0.01% |
1,656,488
+80,679
| +5% | +$104K |
|
|
BRT
2624
BRT Apartments
BRT
$295M
| $2.13M | ﹤0.01% |
208,203
+10,843
| +5% | +$111K |
|
2625
argenx
ARGX
$46.7B
| $2.13M | ﹤0.01% |
16,181
+1,483
| +10% | +$195K |
|