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 | |
|---|---|---|---|---|---|---|
2851
Vitamin Cottage Natural Grocers
NGVC
$833M
| $1.4M | ﹤0.01% |
164,184
-14,991
| -8% | -$128K |
|
|
EVBN
2852
DELISTED
Evans Bancorp Inc
EVBN
| $1.4M | ﹤0.01% |
57,456
+6,103
| +12% | +$148K |
|
2853
Crawford & Co Class A
CRD.A
$513M
| $1.39M | ﹤0.01% |
193,447
+7,136
| +4% | +$51.3K |
|
2854
Aurinia Pharmaceuticals
AUPH
$1.61B
| $1.39M | ﹤0.01% |
95,963
+19,401
| +25% | +$281K |
|
2855
Lineage Cell Therapeutics
LCTX
$276M
| $1.39M | ﹤0.01% |
1,677,519
+108,792
| +7% | +$90.1K |
|
2856
Peoples Bancorp of North Carolina
PEBK
$168M
| $1.39M | ﹤0.01% |
68,211
+4,439
| +7% | +$90.3K |
|
2857
Olympic Steel
ZEUS
$365M
| $1.39M | ﹤0.01% |
134,182
-44,764
| -25% | -$463K |
|
2858
SSR Mining
SSRM
$4.46B
| $1.39M | ﹤0.01% |
121,816
+9,703
| +9% | +$110K |
|
2859
IDT Corp
IDT
$1.62B
| $1.39M | ﹤0.01% |
255,560
-3,325
| -1% | -$18K |
|
2860
Evolus
EOLS
$475M
| $1.38M | ﹤0.01% |
332,163
+40,000
| +14% | +$166K |
|
|
EXPR
2861
DELISTED
Express, Inc.
EXPR
| $1.38M | ﹤0.01% |
46,272
+345
| +0.8% | +$10.3K |
|
2862
Unity Bancorp
UNTY
$527M
| $1.38M | ﹤0.01% |
117,725
+6,319
| +6% | +$73.9K |
|
2863
Eastern Company
EML
$147M
| $1.38M | ﹤0.01% |
70,575
+1,381
| +2% | +$26.9K |
|
2864
Galapagos
GLPG
$2.13B
| $1.37M | ﹤0.01% |
6,991
-4,974
| -42% | -$974K |
|
|
GCAP
2865
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.37M | ﹤0.01% |
245,342
-45,798
| -16% | -$256K |
|
|
ORAN
2866
DELISTED
Orange
ORAN
| $1.36M | ﹤0.01% |
+112,900
| New | +$1.36M |
|
2867
Talphera
TLPH
$17.4M
| $1.36M | ﹤0.01% |
57,670
+3,136
| +6% | +$74K |
|
|
MMAC
2868
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $1.36M | ﹤0.01% |
54,852
+2,158
| +4% | +$53.3K |
|
|
HOME
2869
DELISTED
At Home Group Inc.
HOME
| $1.36M | ﹤0.01% |
671,606
+48,642
| +8% | +$98.2K |
|
2870
Tower Semiconductor
TSEM
$7.57B
| $1.35M | ﹤0.01% |
84,758
+5,092
| +6% | +$81K |
|
2871
South Plains Financial
SPFI
$656M
| $1.35M | ﹤0.01% |
87,005
+10,232
| +13% | +$158K |
|
|
TELL
2872
DELISTED
Tellurian Inc.
TELL
| $1.34M | ﹤0.01% |
1,487,433
+82,770
| +6% | +$74.8K |
|
2873
Tilly's
TLYS
$60M
| $1.34M | ﹤0.01% |
325,176
+22,095
| +7% | +$91.2K |
|
2874
HDFC Bank
HDB
$180B
| $1.34M | ﹤0.01% |
34,861
-2,120
| -6% | -$81.5K |
|
2875
Lexicon Pharmaceuticals
LXRX
$392M
| $1.34M | ﹤0.01% |
686,302
+16,165
| +2% | +$31.5K |
|