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 | |
|---|---|---|---|---|---|---|
2776
Entravision Communication
EVC
$215M
| $1.63M | ﹤0.01% |
803,865
+29,177
| +4% | +$59.2K |
|
|
CASA
2777
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.63M | ﹤0.01% |
466,276
+24,530
| +6% | +$85.8K |
|
2778
Princeton Bancorp
BPRN
$217M
| $1.63M | ﹤0.01% |
69,933
+4,352
| +7% | +$101K |
|
|
RPT
2779
Rithm Property Trust Inc.
RPT
$123M
| $1.62M | ﹤0.01% |
253,936
+15,604
| +7% | +$99.2K |
|
2780
Clearfield
CLFD
$456M
| $1.61M | ﹤0.01% |
136,237
+4,905
| +4% | +$58.1K |
|
|
CBAY
2781
DELISTED
Cymabay Therapeutics
CBAY
| $1.61M | ﹤0.01% |
1,087,183
+59,263
| +6% | +$87.7K |
|
|
BLDP
2782
Ballard Power Systems
BLDP
$580M
| $1.61M | ﹤0.01% |
212,344
+28,890
| +16% | +$219K |
|
2783
Personalis
PSNL
$478M
| $1.6M | ﹤0.01% |
198,297
+88,560
| +81% | +$715K |
|
2784
REV Group
REVG
$3.06B
| $1.6M | ﹤0.01% |
383,499
+17,622
| +5% | +$73.5K |
|
2785
Covenant Logistics
CVLG
$575M
| $1.6M | ﹤0.01% |
368,762
+15,098
| +4% | +$65.4K |
|
2786
Pearson
PSO
$9.05B
| $1.6M | ﹤0.01% |
231,542
+65,297
| +39% | +$450K |
|
2787
Red Robin
RRGB
$111M
| $1.59M | ﹤0.01% |
186,092
+8,913
| +5% | +$75.9K |
|
|
MSON
2788
DELISTED
Misonix Inc
MSON
| $1.59M | ﹤0.01% |
168,333
+27,021
| +19% | +$254K |
|
|
NBEV
2789
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $1.58M | ﹤0.01% |
1,136,123
+89,370
| +9% | +$124K |
|
2790
American Superconductor
AMSC
$2.32B
| $1.57M | ﹤0.01% |
287,335
+26,616
| +10% | +$146K |
|
|
LDL
2791
DELISTED
Lydall, Inc.
LDL
| $1.57M | ﹤0.01% |
243,220
-14,238
| -6% | -$92K |
|
2792
iRadimed
IRMD
$910M
| $1.57M | ﹤0.01% |
73,359
+4,533
| +7% | +$96.8K |
|
|
JCP
2793
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.56M | ﹤0.01% |
4,340,904
+242,434
| +6% | +$87.2K |
|
2794
Prudential
PUK
$35.5B
| $1.56M | ﹤0.01% |
64,960
+30,165
| +87% | +$724K |
|
2795
DHI Group
DHX
$143M
| $1.56M | ﹤0.01% |
721,772
+36,442
| +5% | +$78.7K |
|
2796
Citi Trends
CTRN
$286M
| $1.56M | ﹤0.01% |
174,956
+14,692
| +9% | +$131K |
|
|
SRGA
2797
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.55M | ﹤0.01% |
30,286
+3,507
| +13% | +$180K |
|
2798
Bankwell Financial Group
BWFG
$350M
| $1.54M | ﹤0.01% |
100,858
+3,319
| +3% | +$50.6K |
|
|
FCCY
2799
DELISTED
1st Constitution Bancorp
FCCY
| $1.54M | ﹤0.01% |
116,209
+7,076
| +6% | +$93.7K |
|
|
CHMI
2800
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $1.53M | ﹤0.01% |
247,096
+11,015
| +5% | +$68.2K |
|