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 | |
|---|---|---|---|---|---|---|
|
SBBX
2751
DELISTED
SB One Bancorp Common Stock
SBBX
| $1.69M | ﹤0.01% |
99,250
+14,694
| +17% | +$250K |
|
2752
Tiptree Inc
TIPT
$911M
| $1.68M | ﹤0.01% |
322,444
+8,781
| +3% | +$45.8K |
|
2753
Chemung Financial Corp
CHMG
$252M
| $1.68M | ﹤0.01% |
51,004
+2,325
| +5% | +$76.7K |
|
2754
AXT Inc
AXTI
$160M
| $1.68M | ﹤0.01% |
523,415
+30,549
| +6% | +$98.1K |
|
|
ESXB
2755
DELISTED
Community Bankers Trust Corporation
ESXB
| $1.68M | ﹤0.01% |
346,436
+23,939
| +7% | +$116K |
|
|
TACO
2756
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.68M | ﹤0.01% |
489,876
+19,797
| +4% | +$67.9K |
|
|
AT
2757
DELISTED
Atlantic Power Corporation
AT
| $1.68M | ﹤0.01% |
784,636
+110,095
| +16% | +$236K |
|
|
SCWX
2758
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.67M | ﹤0.01% |
145,274
-1,701
| -1% | -$19.6K |
|
|
SLCT
2759
DELISTED
Select Bancorp, Inc.
SLCT
| $1.67M | ﹤0.01% |
218,756
+11,727
| +6% | +$89.5K |
|
2760
Graham Corp
GHM
$542M
| $1.66M | ﹤0.01% |
128,451
+9,432
| +8% | +$122K |
|
2761
Lindblad Expeditions
LIND
$752M
| $1.66M | ﹤0.01% |
397,542
+17,411
| +5% | +$72.6K |
|
|
RBNC
2762
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $1.66M | ﹤0.01% |
147,007
+39,523
| +37% | +$445K |
|
|
ANH
2763
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.66M | ﹤0.01% |
1,464,962
+1,421
| +0.1% | +$1.61K |
|
|
DO
2764
DELISTED
Diamond Offshore Drilling
DO
| $1.65M | ﹤0.01% |
902,871
+73,722
| +9% | +$135K |
|
2765
Shore Bancshares
SHBI
$570M
| $1.65M | ﹤0.01% |
152,222
+7,162
| +5% | +$77.7K |
|
|
MIME
2766
DELISTED
Mimecast Limited
MIME
| $1.65M | ﹤0.01% |
46,751
-1,932
| -4% | -$68.2K |
|
|
BPYU
2767
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.65M | ﹤0.01% |
194,281
+8,686
| +5% | +$73.7K |
|
2768
RPC Inc
RES
$1.03B
| $1.65M | ﹤0.01% |
799,139
+40,889
| +5% | +$84.2K |
|
2769
Equinor
EQNR
$61.2B
| $1.65M | ﹤0.01% |
135,131
-4,580
| -3% | -$55.8K |
|
|
PTVCB
2770
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $1.64M | ﹤0.01% |
119,593
+3,170
| +3% | +$43.6K |
|
2771
PCB Bancorp
PCB
$311M
| $1.64M | ﹤0.01% |
168,067
+9,838
| +6% | +$96.2K |
|
2772
MeiraGTx Holdings
MGTX
$599M
| $1.64M | ﹤0.01% |
122,125
+402
| +0.3% | +$5.4K |
|
2773
uniQure
QURE
$943M
| $1.64M | ﹤0.01% |
34,559
-2,928
| -8% | -$139K |
|
2774
OptimizeRx
OPRX
$339M
| $1.64M | ﹤0.01% |
180,573
+12,998
| +8% | +$118K |
|
|
PVLA
2775
Palvella Therapeutics, Inc. Common Stock
PVLA
$664M
| $1.64M | ﹤0.01% |
8,965
+1,141
| +15% | +$208K |
|