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 | |
|---|---|---|---|---|---|---|
2876
Provident Bancorp
PVBC
$226M
| $1.34M | ﹤0.01% |
155,113
+5,086
| +3% | +$43.8K |
|
|
IIN
2877
DELISTED
IntriCon Corporation
IIN
| $1.34M | ﹤0.01% |
113,635
+9,997
| +10% | +$118K |
|
2878
Vera Bradley
VRA
$63.7M
| $1.33M | ﹤0.01% |
323,548
-25,087
| -7% | -$103K |
|
2879
Willis Lease Finance
WLFC
$1.13B
| $1.33M | ﹤0.01% |
50,059
+2,093
| +4% | +$55.7K |
|
2880
Geospace Technologies
GEOS
$211M
| $1.33M | ﹤0.01% |
207,294
+10,658
| +5% | +$68.2K |
|
|
LJPC
2881
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.32M | ﹤0.01% |
315,278
-34,983
| -10% | -$147K |
|
|
CMRX
2882
DELISTED
Chimerix, Inc.
CMRX
| $1.32M | ﹤0.01% |
916,517
+25,496
| +3% | +$36.7K |
|
2883
Ohio Valley Banc Corp
OVBC
$173M
| $1.31M | ﹤0.01% |
43,842
+1,411
| +3% | +$42.3K |
|
2884
Mirum Pharmaceuticals
MIRM
$3.76B
| $1.31M | ﹤0.01% |
93,358
+34,790
| +59% | +$487K |
|
|
STR
2885
DELISTED
Sitio Royalties
STR
| $1.31M | ﹤0.01% |
151,930
+27,001
| +22% | +$232K |
|
|
LUNA
2886
DELISTED
Luna Innovations Incorporated
LUNA
| $1.31M | ﹤0.01% |
212,379
+16,972
| +9% | +$104K |
|
2887
First Northwest Bancorp
FNWB
$62M
| $1.3M | ﹤0.01% |
119,956
+6,957
| +6% | +$75.6K |
|
2888
Farmer Brothers
FARM
$42.2M
| $1.3M | ﹤0.01% |
187,036
+8,313
| +5% | +$57.8K |
|
|
AC
2889
DELISTED
Associated Capital Group
AC
| $1.3M | ﹤0.01% |
42,675
+3,931
| +10% | +$120K |
|
2890
Stratus Properties
STRS
$154M
| $1.3M | ﹤0.01% |
73,233
+3,643
| +5% | +$64.4K |
|
|
DNR
2891
DELISTED
Denbury Resources, Inc.
DNR
| $1.29M | ﹤0.01% |
7,003,783
+495,554
| +8% | +$91.4K |
|
2892
Mesa Air Group
MESA
$58.6M
| $1.29M | ﹤0.01% |
392,039
+38,249
| +11% | +$126K |
|
2893
Beam Therapeutics
BEAM
$2.01B
| $1.29M | ﹤0.01% |
+71,566
| New | +$1.29M |
|
2894
CorMedix
CRMD
$955M
| $1.28M | ﹤0.01% |
356,706
+47,107
| +15% | +$169K |
|
|
ZAGG
2895
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.28M | ﹤0.01% |
410,002
+26,972
| +7% | +$83.9K |
|
2896
VYNE Therapeutics
VYNE
$7.82M
| $1.27M | ﹤0.01% |
6,570
+4,766
| +264% | +$919K |
|
2897
Veru
VERU
$56.6M
| $1.27M | ﹤0.01% |
38,757
+2,159
| +6% | +$70.5K |
|
2898
OP Bancorp
OPBK
$217M
| $1.26M | ﹤0.01% |
169,376
+19,223
| +13% | +$143K |
|
|
BBL
2899
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.26M | ﹤0.01% |
41,687
+2,347
| +6% | +$71.1K |
|
|
MITT
2900
AG Mortgage Investment Trust
MITT
$245M
| $1.26M | ﹤0.01% |
153,000
+2,666
| +2% | +$21.9K |
|