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 | |
|---|---|---|---|---|---|---|
2926
Pulse Biosciences
PLSE
$994M
| $1.19M | ﹤0.01% |
165,711
+10,518
| +7% | +$75.3K |
|
|
HUD
2927
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $1.18M | ﹤0.01% |
235,775
+24,620
| +12% | +$123K |
|
2928
SEACOR Marine Holdings
SMHI
$171M
| $1.18M | ﹤0.01% |
269,573
+6,537
| +2% | +$28.6K |
|
|
CBIO
2929
Crescent Biopharma, Inc. Common Stock
CBIO
$170M
| $1.18M | ﹤0.01% |
5,174
+270
| +6% | +$61.5K |
|
|
NESR
2930
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1B
| $1.18M | ﹤0.01% |
231,461
+81,190
| +54% | +$412K |
|
|
JNCE
2931
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.18M | ﹤0.01% |
247,528
-12,432
| -5% | -$59K |
|
2932
Comstock Resources
CRK
$4.65B
| $1.17M | ﹤0.01% |
217,242
+586
| +0.3% | +$3.16K |
|
2933
Funko
FNKO
$184M
| $1.17M | ﹤0.01% |
292,799
+44,436
| +18% | +$177K |
|
2934
RB Global
RBA
$21.6B
| $1.17M | ﹤0.01% |
32,611
+8,045
| +33% | +$288K |
|
|
CONN
2935
DELISTED
Conn's Inc.
CONN
| $1.16M | ﹤0.01% |
278,021
+12,881
| +5% | +$53.8K |
|
|
CURO
2936
DELISTED
CURO Group Holdings Corp.
CURO
| $1.16M | ﹤0.01% |
219,480
-1,149
| -0.5% | -$6.08K |
|
|
ECOLW
2937
DELISTED
US Ecology, Inc. Warrant
ECOLW
| $1.16M | ﹤0.01% |
271,192
-477,883
| -64% | -$2.05M |
|
2938
Union Bankshares
UNB
$117M
| $1.15M | ﹤0.01% |
51,203
+1,675
| +3% | +$37.7K |
|
|
HARP
2939
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $1.15M | ﹤0.01% |
9,953
+1,210
| +14% | +$140K |
|
2940
Maui Land & Pineapple Co
MLP
$337M
| $1.15M | ﹤0.01% |
105,395
+6,245
| +6% | +$68.2K |
|
|
NPKI
2941
NPK International Inc.
NPKI
$899M
| $1.15M | ﹤0.01% |
1,283,636
+71,233
| +6% | +$63.9K |
|
|
LEVL
2942
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $1.15M | ﹤0.01% |
63,957
+3,354
| +6% | +$60.4K |
|
2943
Gencor Industries
GENC
$225M
| $1.15M | ﹤0.01% |
109,363
+3,391
| +3% | +$35.6K |
|
|
ZYNE
2944
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $1.15M | ﹤0.01% |
299,414
+19,915
| +7% | +$76.2K |
|
|
PMBC
2945
DELISTED
Pacific Mercantile Bancorp
PMBC
| $1.14M | ﹤0.01% |
242,807
+16,740
| +7% | +$78.8K |
|
2946
Esquire Financial Holdings
ESQ
$828M
| $1.14M | ﹤0.01% |
75,929
+2,409
| +3% | +$36.2K |
|
2947
First Community Corp
FCCO
$214M
| $1.14M | ﹤0.01% |
72,527
+1,853
| +3% | +$29.1K |
|
2948
Lands' End
LE
$453M
| $1.14M | ﹤0.01% |
212,981
-3,618
| -2% | -$19.3K |
|
|
CMLS
2949
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.14M | ﹤0.01% |
209,704
-757
| -0.4% | -$4.1K |
|
|
PROS
2950
DELISTED
ProSight Global, Inc.
PROS
| $1.14M | ﹤0.01% |
116,415
+5,648
| +5% | +$55.1K |
|