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 | |
|---|---|---|---|---|---|---|
3001
Evolution Petroleum
EPM
$179M
| $1.01M | ﹤0.01% |
388,411
+21,555
| +6% | +$56.2K |
|
|
GLOG
3002
DELISTED
GASLOG LTD
GLOG
| $1.01M | ﹤0.01% |
279,807
-202,126
| -42% | -$731K |
|
|
SBBP
3003
DELISTED
Strongbridge Biopharma plc.
SBBP
| $1.01M | ﹤0.01% |
532,094
+135,490
| +34% | +$256K |
|
3004
EVI Industries
EVI
$353M
| $1M | ﹤0.01% |
63,652
+7,451
| +13% | +$118K |
|
3005
Revolve Group
RVLV
$1.67B
| $1M | ﹤0.01% |
116,261
+16,884
| +17% | +$146K |
|
|
PZN
3006
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $999K | ﹤0.01% |
224,159
+17,148
| +8% | +$76.4K |
|
|
AFMD
3007
DELISTED
Affimed
AFMD
| $998K | ﹤0.01% |
63,190
-2,918
| -4% | -$46.1K |
|
3008
Target Hospitality
TH
$876M
| $997K | ﹤0.01% |
501,409
+67,585
| +16% | +$134K |
|
|
FFNW
3009
DELISTED
First Financial Northwest, Inc
FFNW
| $994K | ﹤0.01% |
99,103
+5,250
| +6% | +$52.7K |
|
3010
Kornit Digital
KRNT
$662M
| $990K | ﹤0.01% |
39,815
+5,610
| +16% | +$139K |
|
3011
Concrete Pumping Holdings
BBCP
$366M
| $987K | ﹤0.01% |
345,228
+14,329
| +4% | +$41K |
|
3012
Emerald Holding
EEX
$960M
| $985K | ﹤0.01% |
380,437
+27,271
| +8% | +$70.6K |
|
|
AGS
3013
DELISTED
PlayAGS
AGS
| $984K | ﹤0.01% |
371,636
+20,606
| +6% | +$54.6K |
|
3014
Lakeland Industries
LAKE
$131M
| $984K | ﹤0.01% |
63,523
+25,296
| +66% | +$392K |
|
3015
Vital Energy
VTLE
$647M
| $984K | ﹤0.01% |
129,767
+12,699
| +11% | +$96.3K |
|
|
MFNC
3016
DELISTED
Mackinac Financial Corporation
MFNC
| $980K | ﹤0.01% |
93,814
+7,721
| +9% | +$80.7K |
|
3017
Aspen Aerogels
ASPN
$516M
| $978K | ﹤0.01% |
159,348
+9,934
| +7% | +$61K |
|
|
PCTI
3018
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $974K | ﹤0.01% |
146,678
-67,059
| -31% | -$445K |
|
|
NE
3019
DELISTED
Noble Corporation
NE
| $974K | ﹤0.01% |
3,747,827
+417,941
| +13% | +$109K |
|
3020
BILL Holdings
BILL
$5.38B
| $965K | ﹤0.01% |
+28,218
| New | +$965K |
|
|
AIFU
3021
AIFU Inc. Class A Ordinary Share
AIFU
$83.4M
| $964K | ﹤0.01% |
2,397
+434
| +22% | +$175K |
|
|
ISEE
3022
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $963K | ﹤0.01% |
280,173
+64,464
| +30% | +$222K |
|
3023
Century Casinos
CNTY
$75.1M
| $961K | ﹤0.01% |
399,051
+37,078
| +10% | +$89.3K |
|
3024
Ascent Industries
ACNT
$114M
| $954K | ﹤0.01% |
109,378
+10,697
| +11% | +$93.3K |
|
3025
Xeris Biopharma Holdings
XERS
$1.26B
| $953K | ﹤0.01% |
488,936
+134,474
| +38% | +$262K |
|