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 | |
|---|---|---|---|---|---|---|
2801
National Grid
NGG
$70.1B
| $1.53M | ﹤0.01% |
29,285
+1,264
| +5% | +$66K |
|
|
BELFB
2802
Bel Fuse Class B
BELFB
$1.84B
| $1.53M | ﹤0.01% |
156,869
+6,548
| +4% | +$63.7K |
|
2803
Genco Shipping & Trading
GNK
$772M
| $1.53M | ﹤0.01% |
237,865
+17,165
| +8% | +$110K |
|
|
OTRK
2804
DELISTED
Ontrak
OTRK
| $1.53M | ﹤0.01% |
1,113
-191
| -15% | -$262K |
|
|
FRBK
2805
DELISTED
Republic First Bancorp Inc
FRBK
| $1.52M | ﹤0.01% |
695,707
+53,408
| +8% | +$117K |
|
|
ARA
2806
DELISTED
American Renal Associates Holdings, Inc
ARA
| $1.52M | ﹤0.01% |
230,262
+3,075
| +1% | +$20.3K |
|
2807
Chord Energy
CHRD
$6.1B
| $1.52M | ﹤0.01% |
4,347,313
+494,556
| +13% | +$173K |
|
2808
Acacia Research
ACTG
$304M
| $1.51M | ﹤0.01% |
678,290
+67,449
| +11% | +$150K |
|
2809
XPEL
XPEL
$990M
| $1.5M | ﹤0.01% |
150,190
-18,826
| -11% | -$189K |
|
2810
RAPT Therapeutics
RAPT
$234M
| $1.5M | ﹤0.01% |
8,819
+5,121
| +138% | +$871K |
|
2811
Gaia
GAIA
$146M
| $1.5M | ﹤0.01% |
168,544
-6,838
| -4% | -$60.7K |
|
2812
First Business Financial Services
FBIZ
$431M
| $1.5M | ﹤0.01% |
96,466
+2,180
| +2% | +$33.8K |
|
2813
Apyx Medical
APYX
$74.5M
| $1.49M | ﹤0.01% |
415,513
+19,843
| +5% | +$71.2K |
|
2814
Spyre Therapeutics
SYRE
$977M
| $1.49M | ﹤0.01% |
12,763
+236
| +2% | +$27.5K |
|
2815
Liquidity Services
LQDT
$845M
| $1.49M | ﹤0.01% |
382,841
+25,827
| +7% | +$100K |
|
2816
NACCO Industries
NC
$293M
| $1.48M | ﹤0.01% |
53,060
+2,944
| +6% | +$82.3K |
|
2817
First Bank
FRBA
$415M
| $1.48M | ﹤0.01% |
213,665
+21,774
| +11% | +$151K |
|
2818
Bristow Group
VTOL
$1.08B
| $1.48M | ﹤0.01% |
139,082
+19,725
| +17% | +$210K |
|
|
TCRR
2819
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $1.48M | ﹤0.01% |
191,504
+15,785
| +9% | +$122K |
|
|
GSKY
2820
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $1.47M | ﹤0.01% |
385,887
+34,505
| +10% | +$132K |
|
|
DEACW
2821
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
| $1.47M | ﹤0.01% |
515,849
-84,151
| -14% | -$239K |
|
2822
KalVista Pharmaceuticals
KALV
$775M
| $1.47M | ﹤0.01% |
191,669
+27,763
| +17% | +$212K |
|
2823
Pioneer Bancorp
PBFS
$337M
| $1.46M | ﹤0.01% |
140,971
+2,986
| +2% | +$31K |
|
|
RDS.B
2824
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.46M | ﹤0.01% |
44,786
-27,459
| -38% | -$896K |
|
2825
Flexsteel Industries
FLXS
$262M
| $1.46M | ﹤0.01% |
132,853
+3,415
| +3% | +$37.4K |
|