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 | |
|---|---|---|---|---|---|---|
|
RRD
3026
DELISTED
RR Donnelley & Sons Co.
RRD
| $948K | ﹤0.01% |
990,052
+70,984
| +8% | +$68K |
|
3027
BioSig Technologies, Inc. Common Stock
BSGM
$148M
| $944K | ﹤0.01% |
22,532
+2,347
| +12% | +$98.3K |
|
|
PAMT
3028
PAMT CORP Common Stock
PAMT
$252M
| $943K | ﹤0.01% |
122,744
+5,372
| +5% | +$41.3K |
|
3029
Altisource Portfolio Solutions
ASPS
$125M
| $942K | ﹤0.01% |
15,364
+175
| +1% | +$10.7K |
|
3030
Central Garden & Pet
CENT
$2.29B
| $937K | ﹤0.01% |
42,614
+7,115
| +20% | +$156K |
|
3031
Loop Industries
LOOP
$81.6M
| $936K | ﹤0.01% |
128,449
+2,859
| +2% | +$20.8K |
|
|
CGC
3032
Canopy Growth
CGC
$434M
| $935K | ﹤0.01% |
6,597
+395
| +6% | +$56K |
|
3033
Provident Financial
PROV
$102M
| $934K | ﹤0.01% |
61,370
+4,407
| +8% | +$67.1K |
|
3034
Twin Disc
TWIN
$186M
| $930K | ﹤0.01% |
133,240
+13,499
| +11% | +$94.2K |
|
3035
Exicure
XCUR
$24.1M
| $930K | ﹤0.01% |
4,192
+961
| +30% | +$213K |
|
3036
BGSF Inc
BGSF
$72M
| $928K | ﹤0.01% |
124,110
+8,731
| +8% | +$65.3K |
|
3037
ImmunityBio
IBRX
$2.38B
| $925K | ﹤0.01% |
321,499
+32,865
| +11% | +$94.6K |
|
3038
Co-Diagnostics
CODX
$11.8M
| $924K | ﹤0.01% |
121,288
+73,003
| +151% | +$556K |
|
3039
Red Violet
RDVT
$687M
| $924K | ﹤0.01% |
51,366
+749
| +1% | +$13.5K |
|
3040
Colony Bankcorp
CBAN
$297M
| $917K | ﹤0.01% |
73,406
+5,374
| +8% | +$67.1K |
|
|
RFP
3041
DELISTED
Resolute Forest Products Inc.
RFP
| $913K | ﹤0.01% |
725,042
-146,418
| -17% | -$184K |
|
3042
Dyadic International
DYAI
$35.5M
| $912K | ﹤0.01% |
175,483
| – | – |
|
3043
Capital Bancorp
CBNK
$558M
| $911K | ﹤0.01% |
72,801
+11,059
| +18% | +$138K |
|
|
CLPR
3044
Clipper Realty
CLPR
$70.1M
| $911K | ﹤0.01% |
175,987
+16,109
| +10% | +$83.4K |
|
3045
EyePoint Pharmaceuticals
EYPT
$924M
| $911K | ﹤0.01% |
89,358
+7,335
| +9% | +$74.8K |
|
3046
Airgain
AIRG
$49.4M
| $908K | ﹤0.01% |
122,985
+6,107
| +5% | +$45.1K |
|
|
HOOK
3047
DELISTED
HOOKIPA Pharma
HOOK
| $908K | ﹤0.01% |
11,015
+757
| +7% | +$62.4K |
|
3048
Sapiens International
SPNS
$2.4B
| $902K | ﹤0.01% |
47,460
-7,432
| -14% | -$141K |
|
3049
Information Services Group
III
$249M
| $895K | ﹤0.01% |
348,459
+34,373
| +11% | +$88.3K |
|
3050
Purple Innovation
PRPL
$114M
| $892K | ﹤0.01% |
157,159
+26,845
| +21% | +$152K |
|