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 | |
|---|---|---|---|---|---|---|
2826
Globalstar
GSAT
$3.94B
| $1.46M | ﹤0.01% |
329,452
-10,936
| -3% | -$48.3K |
|
|
VRTV
2827
DELISTED
VERITIV CORPORATION
VRTV
| $1.45M | ﹤0.01% |
185,070
+14,614
| +9% | +$115K |
|
2828
Rio Tinto
RIO
$101B
| $1.45M | ﹤0.01% |
31,922
+2,017
| +7% | +$91.8K |
|
2829
BioLife Solutions
BLFS
$1.27B
| $1.45M | ﹤0.01% |
152,714
+12,310
| +9% | +$117K |
|
2830
Franklin Financial Services
FRAF
$212M
| $1.45M | ﹤0.01% |
52,856
+2,640
| +5% | +$72.4K |
|
2831
Teekay
TK
$721M
| $1.45M | ﹤0.01% |
457,689
+16,428
| +4% | +$51.9K |
|
|
TREC
2832
DELISTED
Trecora Resources
TREC
| $1.44M | ﹤0.01% |
242,788
+6,087
| +3% | +$36.2K |
|
|
SFE
2833
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.44M | ﹤0.01% |
259,473
+16,417
| +7% | +$91.1K |
|
2834
CASI Pharmaceuticals
CASI
$36.6M
| $1.44M | ﹤0.01% |
70,511
+2,406
| +4% | +$49.1K |
|
2835
Fulcrum Therapeutics
FULC
$378M
| $1.44M | ﹤0.01% |
120,402
+61,701
| +105% | +$736K |
|
|
CNR
2836
Core Natural Resources, Inc.
CNR
$3.74B
| $1.43M | ﹤0.01% |
388,792
+24,799
| +7% | +$91.5K |
|
2837
HBT Financial
HBT
$808M
| $1.43M | ﹤0.01% |
135,995
+7,272
| +6% | +$76.6K |
|
|
ESSA
2838
DELISTED
ESSA Bancorp
ESSA
| $1.43M | ﹤0.01% |
104,702
+6,791
| +7% | +$92.7K |
|
|
ACB
2839
Aurora Cannabis
ACB
$280M
| $1.43M | ﹤0.01% |
13,343
+4,762
| +55% | +$510K |
|
2840
RCI Hospitality Holdings
RICK
$295M
| $1.43M | ﹤0.01% |
143,045
-3,809
| -3% | -$37.9K |
|
|
FNCB
2841
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $1.43M | ﹤0.01% |
206,333
+9,958
| +5% | +$68.8K |
|
2842
GSI Technology
GSIT
$87.6M
| $1.42M | ﹤0.01% |
204,591
+17,519
| +9% | +$122K |
|
|
ENZ
2843
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.42M | ﹤0.01% |
559,743
+45,951
| +9% | +$116K |
|
2844
Saga Communications
SGA
$77.5M
| $1.41M | ﹤0.01% |
51,327
+4,738
| +10% | +$130K |
|
|
EVFM
2845
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $1.41M | ﹤0.01% |
17,678
+303
| +2% | +$24.2K |
|
2846
Northeast Bank
NBN
$941M
| $1.41M | ﹤0.01% |
120,689
+7,939
| +7% | +$92.6K |
|
|
FRGI
2847
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.41M | ﹤0.01% |
348,763
+23,129
| +7% | +$93.2K |
|
|
TCFC
2848
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $1.41M | ﹤0.01% |
63,611
+8,359
| +15% | +$185K |
|
2849
MainStreet Bancshares
MNSB
$167M
| $1.4M | ﹤0.01% |
83,717
+2,793
| +3% | +$46.8K |
|
2850
Uranium Energy
UEC
$5.6B
| $1.4M | ﹤0.01% |
2,504,173
+220,776
| +10% | +$124K |
|