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 | |
|---|---|---|---|---|---|---|
2726
Richmond Mutual Bancorp
RMBI
$142M
| $1.75M | ﹤0.01% |
171,514
+6,160
| +4% | +$62.8K |
|
2727
Transmedics
TMDX
$4.03B
| $1.75M | ﹤0.01% |
144,717
+21,486
| +17% | +$260K |
|
2728
Korro Bio
KRRO
$330M
| $1.74M | ﹤0.01% |
1,958
+533
| +37% | +$474K |
|
2729
89bio
ETNB
$1.28B
| $1.74M | ﹤0.01% |
69,002
+12,969
| +23% | +$327K |
|
2730
Foster
FSTR
$289M
| $1.74M | ﹤0.01% |
140,668
+4,409
| +3% | +$54.5K |
|
2731
Gogo Inc
GOGO
$1.39B
| $1.74M | ﹤0.01% |
818,726
+27,969
| +4% | +$59.3K |
|
2732
Investar Holding Corp
ISTR
$226M
| $1.74M | ﹤0.01% |
135,883
+14,612
| +12% | +$187K |
|
|
MLVF
2733
DELISTED
Malvern Bancorp, Inc.
MLVF
| $1.74M | ﹤0.01% |
141,661
+6,306
| +5% | +$77.2K |
|
2734
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $1.73M | ﹤0.01% |
88,780
+2,459
| +3% | +$47.9K |
|
2735
Hawthorn Bancshares
HWBK
$221M
| $1.73M | ﹤0.01% |
110,391
+2,207
| +2% | +$34.6K |
|
2736
VEON
VEON
$3.73B
| $1.73M | ﹤0.01% |
45,809
-15,408
| -25% | -$582K |
|
2737
NI Holdings
NODK
$276M
| $1.73M | ﹤0.01% |
127,318
+7,559
| +6% | +$102K |
|
2738
Oil States International
OIS
$348M
| $1.72M | ﹤0.01% |
848,171
+59,193
| +8% | +$120K |
|
2739
Regional Management Corp
RM
$417M
| $1.72M | ﹤0.01% |
125,960
-6,263
| -5% | -$85.5K |
|
2740
Parke Bancorp
PKBK
$270M
| $1.72M | ﹤0.01% |
127,403
+10,290
| +9% | +$139K |
|
2741
Colliers International
CIGI
$8.58B
| $1.71M | ﹤0.01% |
35,734
-2,495
| -7% | -$119K |
|
2742
Garrett Motion
GTX
$2.69B
| $1.71M | ﹤0.01% |
597,775
+22,944
| +4% | +$65.6K |
|
|
FNHC
2743
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.7M | ﹤0.01% |
148,378
+4,081
| +3% | +$46.8K |
|
2744
Dianthus Therapeutics
DNTH
$1.22B
| $1.7M | ﹤0.01% |
16,940
+775
| +5% | +$77.9K |
|
|
WMC
2745
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.7M | ﹤0.01% |
74,325
+5,362
| +8% | +$123K |
|
2746
C&F Financial
CFFI
$228M
| $1.7M | ﹤0.01% |
42,626
+4,073
| +11% | +$162K |
|
2747
Ovintiv
OVV
$10.8B
| $1.7M | ﹤0.01% |
+626,553
| New | +$1.7M |
|
2748
Riverview Bancorp
RVSB
$103M
| $1.7M | ﹤0.01% |
339,329
+20,913
| +7% | +$105K |
|
2749
Arq
ARQ
$302M
| $1.7M | ﹤0.01% |
258,303
+13,073
| +5% | +$85.9K |
|
2750
RELX
RELX
$84B
| $1.69M | ﹤0.01% |
78,897
+8,797
| +13% | +$188K |
|