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 | |
|---|---|---|---|---|---|---|
2701
Nomad Foods
NOMD
$2.14B
| $1.84M | ﹤0.01% |
99,006
+8,313
| +9% | +$154K |
|
|
SLCA
2702
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.83M | ﹤0.01% |
1,016,750
+68,499
| +7% | +$123K |
|
2703
Rockwell Medical
RMTI
$58.2M
| $1.82M | ﹤0.01% |
80,911
+8,093
| +11% | +$182K |
|
2704
Talos Energy
TALO
$1.71B
| $1.82M | ﹤0.01% |
317,216
+44,152
| +16% | +$254K |
|
2705
CRISPR Therapeutics
CRSP
$5.09B
| $1.82M | ﹤0.01% |
42,950
+3,716
| +9% | +$158K |
|
2706
Timberland Bancorp
TSBK
$285M
| $1.82M | ﹤0.01% |
99,322
+6,528
| +7% | +$119K |
|
2707
Replimune Group
REPL
$469M
| $1.81M | ﹤0.01% |
181,843
+16,507
| +10% | +$164K |
|
2708
Costamare
CMRE
$1.47B
| $1.81M | ﹤0.01% |
400,657
-16,910
| -4% | -$76.4K |
|
|
PRTK
2709
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.81M | ﹤0.01% |
573,398
+98,169
| +21% | +$309K |
|
|
CHMA
2710
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $1.81M | ﹤0.01% |
494,618
+45,637
| +10% | +$167K |
|
2711
Berry Corp
BRY
$256M
| $1.8M | ﹤0.01% |
748,397
+60,557
| +9% | +$146K |
|
2712
Metallus
MTUS
$711M
| $1.8M | ﹤0.01% |
558,011
-15,298
| -3% | -$49.4K |
|
2713
Arcutis Biotherapeutics
ARQT
$2.12B
| $1.8M | ﹤0.01% |
+60,380
| New | +$1.8M |
|
|
ITI
2714
DELISTED
Iteris, Inc.
ITI
| $1.8M | ﹤0.01% |
561,261
+44,517
| +9% | +$142K |
|
2715
Caesarstone
CSTE
$50.1M
| $1.8M | ﹤0.01% |
169,896
-22,626
| -12% | -$239K |
|
2716
Genie Energy
GNE
$408M
| $1.78M | ﹤0.01% |
247,827
+15,802
| +7% | +$113K |
|
2717
McEwen Inc.
MUX
$747M
| $1.78M | ﹤0.01% |
268,920
+23,148
| +9% | +$153K |
|
|
MRLN
2718
DELISTED
Marlin Business Services Corp
MRLN
| $1.78M | ﹤0.01% |
159,036
+3,424
| +2% | +$38.2K |
|
2719
Synchronoss Technologies
SNCR
$66.9M
| $1.77M | ﹤0.01% |
64,647
+4,724
| +8% | +$130K |
|
2720
WideOpenWest
WOW
$441M
| $1.77M | ﹤0.01% |
372,529
+14,198
| +4% | +$67.6K |
|
2721
Alico
ALCO
$261M
| $1.76M | ﹤0.01% |
56,859
+8,456
| +17% | +$262K |
|
2722
Consolidated Water Co
CWCO
$533M
| $1.76M | ﹤0.01% |
107,494
-255
| -0.2% | -$4.18K |
|
|
STSA
2723
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $1.76M | ﹤0.01% |
81,892
+17,389
| +27% | +$374K |
|
|
EGLE
2724
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.76M | ﹤0.01% |
136,085
+6,908
| +5% | +$89.4K |
|
|
MORF
2725
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.75M | ﹤0.01% |
119,495
+44,666
| +60% | +$656K |
|