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 | |
|---|---|---|---|---|---|---|
2651
MasterCraft Boat Holdings
MCFT
$378M
| $2.03M | ﹤0.01% |
278,338
+19,021
| +7% | +$139K |
|
|
BOCH
2652
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $2.03M | ﹤0.01% |
257,564
+34,012
| +15% | +$268K |
|
2653
Alphatec Holdings
ATEC
$2.31B
| $2.02M | ﹤0.01% |
586,872
+88,697
| +18% | +$306K |
|
2654
PAR Technology
PAR
$1.86B
| $2.02M | ﹤0.01% |
157,346
+14,842
| +10% | +$191K |
|
|
BRG
2655
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $2.01M | ﹤0.01% |
361,411
+50,293
| +16% | +$280K |
|
2656
Fidelity D&D Bancorp
FDBC
$273M
| $2.01M | ﹤0.01% |
39,448
+1,370
| +4% | +$69.9K |
|
2657
Regis Corp
RGS
$69.1M
| $2.01M | ﹤0.01% |
16,990
+878
| +5% | +$104K |
|
2658
Mid Penn Bancorp
MPB
$694M
| $2M | ﹤0.01% |
98,799
+5,805
| +6% | +$118K |
|
|
CVLY
2659
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $2M | ﹤0.01% |
124,196
+4,589
| +4% | +$73.9K |
|
|
HBMD
2660
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $2M | ﹤0.01% |
183,764
+25,585
| +16% | +$278K |
|
2661
LifeVantage
LFVN
$149M
| $1.99M | ﹤0.01% |
193,696
-20,097
| -9% | -$207K |
|
2662
MEI Pharma
MEIP
$101M
| $1.99M | ﹤0.01% |
61,912
+22,607
| +58% | +$728K |
|
|
OSG
2663
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.99M | ﹤0.01% |
876,272
+75,998
| +9% | +$173K |
|
|
AY
2664
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.99M | ﹤0.01% |
89,096
+1,367
| +2% | +$30.5K |
|
|
KLR.WS
2665
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
| $1.98M | ﹤0.01% |
2,388,935
-346,215
| -13% | -$287K |
|
2666
BankFinancial
BFIN
$154M
| $1.98M | ﹤0.01% |
224,596
+14,341
| +7% | +$126K |
|
2667
Radiant Logistics
RLGT
$309M
| $1.98M | ﹤0.01% |
511,159
+36,955
| +8% | +$143K |
|
2668
Crinetics Pharmaceuticals
CRNX
$3.18B
| $1.97M | ﹤0.01% |
134,019
+5,610
| +4% | +$82.5K |
|
2669
Verrica Pharmaceuticals
VRCA
$46.7M
| $1.97M | ﹤0.01% |
18,007
+1,683
| +10% | +$184K |
|
2670
Norwood Financial Corp
NWFL
$248M
| $1.96M | ﹤0.01% |
73,273
+3,651
| +5% | +$97.5K |
|
2671
Fastly
FSLY
$1.16B
| $1.95M | ﹤0.01% |
102,946
+292
| +0.3% | +$5.54K |
|
2672
Unilever
UL
$156B
| $1.95M | ﹤0.01% |
38,557
+89
| +0.2% | +$4.5K |
|
2673
BCB Bancorp
BCBP
$152M
| $1.93M | ﹤0.01% |
181,630
+20,463
| +13% | +$218K |
|
|
OPTN
2674
DELISTED
OptiNose
OPTN
| $1.93M | ﹤0.01% |
28,672
+2,978
| +12% | +$201K |
|
|
EXTN
2675
DELISTED
Exterran Corporation
EXTN
| $1.92M | ﹤0.01% |
400,626
+7,106
| +2% | +$34.1K |
|