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 | |
|---|---|---|---|---|---|---|
2676
BayCom
BCML
$331M
| $1.92M | ﹤0.01% |
159,179
+8,890
| +6% | +$107K |
|
|
GRTS
2677
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $1.92M | ﹤0.01% |
329,576
+22,034
| +7% | +$128K |
|
|
UN
2678
DELISTED
Unilever NV New York Registry Shares
UN
| $1.92M | ﹤0.01% |
39,326
+2,814
| +8% | +$137K |
|
|
NAGE
2679
Niagen Bioscience, Inc. Common Stock
NAGE
$769M
| $1.92M | ﹤0.01% |
587,632
+88,699
| +18% | +$289K |
|
2680
Precision BioSciences
DTIL
$57.9M
| $1.91M | ﹤0.01% |
10,560
+1,118
| +12% | +$202K |
|
|
AMRS
2681
DELISTED
Amyris Inc.
AMRS
| $1.91M | ﹤0.01% |
746,293
+64,901
| +10% | +$166K |
|
2682
Orrstown Financial Services
ORRF
$686M
| $1.9M | ﹤0.01% |
138,072
+3,221
| +2% | +$44.3K |
|
|
LL
2683
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.9M | ﹤0.01% |
405,522
+31,138
| +8% | +$146K |
|
2684
Universal Logistics Holdings
ULH
$663M
| $1.9M | ﹤0.01% |
145,143
+3,526
| +2% | +$46.2K |
|
2685
Celsius Holdings
CELH
$15.1B
| $1.89M | ﹤0.01% |
1,347,609
+195,039
| +17% | +$274K |
|
2686
Weyco Group
WEYS
$289M
| $1.89M | ﹤0.01% |
93,794
+5,297
| +6% | +$107K |
|
2687
YPF
YPF
$11.1B
| $1.89M | ﹤0.01% |
456,184
+30,864
| +7% | +$128K |
|
|
PRVL
2688
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $1.89M | ﹤0.01% |
154,964
+56,199
| +57% | +$685K |
|
2689
SM Energy
SM
$3.11B
| $1.88M | ﹤0.01% |
1,544,392
+84,122
| +6% | +$103K |
|
2690
KVH Industries
KVHI
$117M
| $1.88M | ﹤0.01% |
199,297
+15,858
| +9% | +$150K |
|
2691
Rafael Holdings
RFL
$47.7M
| $1.88M | ﹤0.01% |
148,735
+13,487
| +10% | +$170K |
|
2692
Golden Entertainment
GDEN
$646M
| $1.87M | ﹤0.01% |
283,193
+16,302
| +6% | +$108K |
|
2693
The Joint Corp
JYNT
$159M
| $1.87M | ﹤0.01% |
172,386
+8,471
| +5% | +$91.9K |
|
|
MIK
2694
DELISTED
Michaels Stores, Inc
MIK
| $1.87M | ﹤0.01% |
1,152,685
+9,068
| +0.8% | +$14.7K |
|
2695
Abeona Therapeutics
ABEO
$347M
| $1.86M | ﹤0.01% |
35,445
+15,468
| +77% | +$812K |
|
2696
Nabors Industries
NBR
$620M
| $1.86M | ﹤0.01% |
95,377
-2,851
| -3% | -$55.6K |
|
2697
Alpha and Omega Semiconductor
AOSL
$873M
| $1.86M | ﹤0.01% |
289,882
+32,231
| +13% | +$207K |
|
|
FCBP
2698
DELISTED
First Choice Bancorp Common Stock
FCBP
| $1.85M | ﹤0.01% |
123,316
+12,664
| +11% | +$190K |
|
2699
MVB Financial
MVBF
$307M
| $1.85M | ﹤0.01% |
145,004
+13,562
| +10% | +$173K |
|
2700
Kezar Life Sciences
KZR
$29.6M
| $1.84M | ﹤0.01% |
42,252
+29,307
| +226% | +$1.28M |
|