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 | |
|---|---|---|---|---|---|---|
|
PWOD
2626
DELISTED
Penns Woods Bancorp
PWOD
| $2.13M | ﹤0.01% |
87,573
+4,522
| +5% | +$110K |
|
2627
Westwood Holdings Group
WHG
$163M
| $2.13M | ﹤0.01% |
116,142
-11,430
| -9% | -$209K |
|
2628
LCNB Corp
LCNB
$230M
| $2.12M | ﹤0.01% |
168,617
+7,028
| +4% | +$88.5K |
|
2629
AMES National
ATLO
$184M
| $2.12M | ﹤0.01% |
103,834
+5,812
| +6% | +$119K |
|
2630
Surgery Partners
SGRY
$2.83B
| $2.12M | ﹤0.01% |
324,154
+839
| +0.3% | +$5.48K |
|
|
HMTV
2631
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $2.12M | ﹤0.01% |
247,810
+8,924
| +4% | +$76.2K |
|
2632
Banco Macro
BMA
$2.95B
| $2.1M | ﹤0.01% |
124,524
+6,784
| +6% | +$115K |
|
2633
Victory Capital Holdings
VCTR
$4.72B
| $2.1M | ﹤0.01% |
128,522
+1,708
| +1% | +$27.9K |
|
2634
FVCBankcorp
FVCB
$244M
| $2.1M | ﹤0.01% |
196,875
+16,914
| +9% | +$180K |
|
2635
MediciNova
MNOV
$61.3M
| $2.1M | ﹤0.01% |
563,615
+22,999
| +4% | +$85.5K |
|
|
BVH
2636
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $2.1M | ﹤0.01% |
181,389
-522
| -0.3% | -$6.03K |
|
2637
X4 Pharmaceuticals
XFOR
$74.1M
| $2.09M | ﹤0.01% |
6,981
+950
| +16% | +$285K |
|
2638
VSE Corp
VSEC
$3.47B
| $2.09M | ﹤0.01% |
127,614
+6,488
| +5% | +$106K |
|
|
LTRPA
2639
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.08M | ﹤0.01% |
1,157,653
-281,411
| -20% | -$506K |
|
2640
Liberty Energy
LBRT
$1.8B
| $2.08M | ﹤0.01% |
774,401
+110,411
| +17% | +$297K |
|
2641
Protagonist Therapeutics
PTGX
$3.71B
| $2.07M | ﹤0.01% |
293,596
+22,998
| +8% | +$162K |
|
2642
Ceco Environmental
CECO
$1.68B
| $2.06M | ﹤0.01% |
442,046
+17,453
| +4% | +$81.5K |
|
|
CSTR
2643
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $2.06M | ﹤0.01% |
208,543
+13,807
| +7% | +$137K |
|
2644
eGain
EGAN
$219M
| $2.06M | ﹤0.01% |
280,624
+17,738
| +7% | +$130K |
|
2645
Telecom Argentina
TEO
$3.2B
| $2.05M | ﹤0.01% |
223,660
+7,285
| +3% | +$66.7K |
|
|
PFBI
2646
DELISTED
Premier Financial Bancorp
PFBI
| $2.05M | ﹤0.01% |
165,283
+12,160
| +8% | +$151K |
|
|
GWPH
2647
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.05M | ﹤0.01% |
23,399
+692
| +3% | +$60.6K |
|
2648
Clear Channel Outdoor Holdings
CCO
$661M
| $2.05M | ﹤0.01% |
3,200,484
+188,981
| +6% | +$121K |
|
2649
Ambev
ABEV
$35.7B
| $2.04M | ﹤0.01% |
888,616
+77,550
| +10% | +$178K |
|
2650
Millicom
TIGO
$7.88B
| $2.04M | ﹤0.01% |
71,663
+12,299
| +21% | +$349K |
|