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 | |
|---|---|---|---|---|---|---|
2951
Stagwell
STGW
$1.39B
| $1.13M | ﹤0.01% |
782,376
+44,106
| +6% | +$63.9K |
|
2952
Senseonics Holdings
SENS
$357M
| $1.13M | ﹤0.01% |
1,787,270
+93,888
| +6% | +$59.5K |
|
|
ACR
2953
ACRES Commercial Realty
ACR
$156M
| $1.13M | ﹤0.01% |
136,186
+263
| +0.2% | +$2.18K |
|
2954
Silicon Motion
SIMO
$2.84B
| $1.13M | ﹤0.01% |
30,715
-1,156
| -4% | -$42.4K |
|
2955
Quad
QUAD
$327M
| $1.12M | ﹤0.01% |
446,303
+19,955
| +5% | +$50.3K |
|
2956
Super Micro Computer
SMCI
$26.1B
| $1.12M | ﹤0.01% |
+527,670
| New | +$1.12M |
|
|
ASAP
2957
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $1.12M | ﹤0.01% |
45,464
-10,356
| -19% | -$254K |
|
2958
Ardmore Shipping
ASC
$502M
| $1.12M | ﹤0.01% |
212,467
+36,037
| +20% | +$189K |
|
|
AMRN
2959
Amarin Corp
AMRN
$310M
| $1.11M | ﹤0.01% |
13,921
+1,272
| +10% | +$102K |
|
2960
Superior Group of Companies
SGC
$187M
| $1.11M | ﹤0.01% |
131,526
+12,627
| +11% | +$107K |
|
2961
Universal Technical Institute
UTI
$1.48B
| $1.11M | ﹤0.01% |
186,944
+39,764
| +27% | +$236K |
|
2962
MetroCity Bankshares
MCBS
$742M
| $1.11M | ﹤0.01% |
94,624
+12,241
| +15% | +$144K |
|
2963
Oportun Financial
OPRT
$283M
| $1.11M | ﹤0.01% |
105,246
+20,227
| +24% | +$213K |
|
|
ASPU
2964
DELISTED
ASPEN GROUP, INC.
ASPU
| $1.11M | ﹤0.01% |
138,988
+85,423
| +159% | +$682K |
|
|
REV
2965
DELISTED
Revlon, Inc.
REV
| $1.11M | ﹤0.01% |
101,334
+4,952
| +5% | +$54.1K |
|
|
QEP
2966
DELISTED
QEP RESOURCES, INC.
QEP
| $1.11M | ﹤0.01% |
3,303,863
+32,414
| +1% | +$10.8K |
|
|
ICAD
2967
DELISTED
iCAD Inc
ICAD
| $1.1M | ﹤0.01% |
150,563
+11,928
| +9% | +$87.5K |
|
2968
Galectin Therapeutics
GALT
$320M
| $1.1M | ﹤0.01% |
561,368
+16,795
| +3% | +$32.9K |
|
|
ALTG.WS
2969
DELISTED
Alta Equipment Group Inc. Warrants, each whole warrant exercisable for one share of Common Stock, ea
ALTG.WS
| $1.1M | ﹤0.01% |
+1,305,642
| New | +$1.1M |
|
2970
Red River Bancshares
RRBI
$431M
| $1.1M | ﹤0.01% |
29,456
+3,781
| +15% | +$141K |
|
2971
Titan International
TWI
$546M
| $1.1M | ﹤0.01% |
706,996
+23,287
| +3% | +$36.1K |
|
|
AGRX
2972
DELISTED
Agile Therapeutics, Inc
AGRX
| $1.1M | ﹤0.01% |
295
+83
| +39% | +$308K |
|
2973
Coastal Financial
CCB
$1.69B
| $1.09M | ﹤0.01% |
103,708
+8,668
| +9% | +$91K |
|
2974
Mustang Bio
MBIO
$10.2M
| $1.09M | ﹤0.01% |
541
+29
| +6% | +$58.3K |
|
2975
Intrepid Potash
IPI
$392M
| $1.09M | ﹤0.01% |
135,921
+7,730
| +6% | +$61.8K |
|