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 | |
|---|---|---|---|---|---|---|
|
CDR
2976
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.09M | ﹤0.01% |
176,421
+4,394
| +3% | +$27K |
|
2977
Lloyds Banking Group
LYG
$66.4B
| $1.08M | ﹤0.01% |
718,060
+142,059
| +25% | +$214K |
|
2978
Cabaletta Bio
CABA
$159M
| $1.08M | ﹤0.01% |
148,208
+37,434
| +34% | +$273K |
|
2979
Global Water Resources
GWRS
$266M
| $1.08M | ﹤0.01% |
106,061
+7,530
| +8% | +$76.7K |
|
|
TUP
2980
DELISTED
Tupperware Brands Corporation
TUP
| $1.08M | ﹤0.01% |
664,731
+30,593
| +5% | +$49.5K |
|
|
GPOR
2981
DELISTED
Gulfport Energy Corp.
GPOR
| $1.07M | ﹤0.01% |
2,403,156
+126,266
| +6% | +$56.1K |
|
|
IDEX
2982
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $1.07M | ﹤0.01% |
6,360
+3,385
| +114% | +$567K |
|
|
PEI
2983
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.06M | ﹤0.01% |
77,606
+4,870
| +7% | +$66.6K |
|
2984
Mistras Group
MG
$301M
| $1.06M | ﹤0.01% |
249,072
+25,235
| +11% | +$107K |
|
|
BGG
2985
DELISTED
Briggs & Stratton Corp.
BGG
| $1.06M | ﹤0.01% |
584,043
+22,208
| +4% | +$40.2K |
|
|
CYBE
2986
DELISTED
Cyberoptics Corp
CYBE
| $1.06M | ﹤0.01% |
61,725
+10,773
| +21% | +$184K |
|
2987
NN Inc
NNBR
$121M
| $1.05M | ﹤0.01% |
610,072
+37,925
| +7% | +$65.5K |
|
|
SBT
2988
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $1.05M | ﹤0.01% |
244,465
+20,891
| +9% | +$89.8K |
|
2989
Fulgent Genetics
FLGT
$667M
| $1.04M | ﹤0.01% |
97,106
+3,313
| +4% | +$35.6K |
|
2990
Exagen
XGN
$212M
| $1.04M | ﹤0.01% |
65,501
+11,069
| +20% | +$176K |
|
2991
B2Gold
BTG
$5.74B
| $1.04M | ﹤0.01% |
344,350
-88,955
| -21% | -$269K |
|
|
DSKE
2992
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.04M | ﹤0.01% |
740,073
+31,182
| +4% | +$43.6K |
|
2993
Culp
CULP
$59.2M
| $1.03M | ﹤0.01% |
140,362
+13,528
| +11% | +$99.5K |
|
|
TAST
2994
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.03M | ﹤0.01% |
565,160
+35,266
| +7% | +$64.1K |
|
2995
TotalEnergies
TTE
$136B
| $1.03M | ﹤0.01% |
27,587
-16,064
| -37% | -$598K |
|
|
SEAC
2996
DELISTED
Seachange International Inc
SEAC
| $1.02M | ﹤0.01% |
13,785
-14,756
| -52% | -$1.1M |
|
2997
Potbelly
PBPB
$514M
| $1.02M | ﹤0.01% |
330,905
+7,913
| +2% | +$24.4K |
|
|
PLYA
2998
DELISTED
Playa Hotels & Resorts
PLYA
| $1.02M | ﹤0.01% |
582,675
+18,689
| +3% | +$32.7K |
|
|
USX
2999
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $1.02M | ﹤0.01% |
304,131
+24,223
| +9% | +$80.8K |
|
3000
Savara
SVRA
$662M
| $1.01M | ﹤0.01% |
478,302
+41,830
| +10% | +$88.7K |
|