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 | |
|---|---|---|---|---|---|---|
3051
Reading International Class A
RDI
$34.8M
| $887K | ﹤0.01% |
228,205
+7,148
| +3% | +$27.8K |
|
|
MCF
3052
DELISTED
Contango Oil & Gas Co.
MCF
| $879K | ﹤0.01% |
586,581
+42,503
| +8% | +$63.7K |
|
3053
Ovid Therapeutics
OVID
$95.3M
| $876K | ﹤0.01% |
294,037
+6,108
| +2% | +$18.2K |
|
3054
Nova
NVMI
$8.19B
| $873K | ﹤0.01% |
26,770
-3,163
| -11% | -$103K |
|
|
NETI
3055
DELISTED
Eneti Inc.
NETI
| $871K | ﹤0.01% |
34,433
+5,477
| +19% | +$139K |
|
3056
Pixelworks
PXLW
$62.9M
| $870K | ﹤0.01% |
25,476
+3,735
| +17% | +$128K |
|
3057
CB Financial Services
CBFV
$166M
| $865K | ﹤0.01% |
44,802
-362
| -0.8% | -$6.99K |
|
|
CSLT
3058
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $863K | ﹤0.01% |
1,194,748
-367,881
| -24% | -$266K |
|
|
TYME
3059
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $859K | ﹤0.01% |
781,500
+38,310
| +5% | +$42.1K |
|
3060
Cyclerion Therapeutics
CYCN
$8.04M
| $855K | ﹤0.01% |
16,150
+1,131
| +8% | +$59.9K |
|
|
ADMS
3061
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $855K | ﹤0.01% |
295,932
-4,525
| -2% | -$13.1K |
|
3062
Smith Micro Software
SMSI
$15.5M
| $854K | ﹤0.01% |
25,357
-633
| -2% | -$21.3K |
|
|
TEUM
3063
DELISTED
Pareteum Corporation
TEUM
| $854K | ﹤0.01% |
2,073,408
+160,865
| +8% | +$66.3K |
|
|
DLA
3064
DELISTED
Delta Apparel Inc.
DLA
| $853K | ﹤0.01% |
81,985
+5,418
| +7% | +$56.4K |
|
|
CMCT
3065
Creative Media & Community Trust
CMCT
$5.55M
| $851K | ﹤0.01% |
313
+150
| +92% | +$408K |
|
3066
Value Line
VALU
$359M
| $846K | ﹤0.01% |
26,158
+1,014
| +4% | +$32.8K |
|
|
YELL
3067
DELISTED
Yellow Corporation Common Stock
YELL
| $838K | ﹤0.01% |
498,982
+44,647
| +10% | +$75K |
|
|
WLL
3068
DELISTED
Whiting Petroleum Corporation
WLL
| $832K | ﹤0.01% |
16,565
+1,050
| +7% | +$52.7K |
|
|
SHSP
3069
DELISTED
SharpSpring, Inc.
SHSP
| $829K | ﹤0.01% |
136,857
+20,365
| +17% | +$123K |
|
|
ONIT
3070
Onity Group Inc.
ONIT
$360M
| $825K | ﹤0.01% |
110,024
+7,134
| +7% | +$53.5K |
|
|
HALL
3071
DELISTED
Hallmark Financial Services, Inc.
HALL
| $825K | ﹤0.01% |
20,441
+1,653
| +9% | +$66.7K |
|
3072
Marker Therapeutics
MRKR
$11.5M
| $824K | ﹤0.01% |
43,412
+74
| +0.2% | +$1.41K |
|
|
HOLI
3073
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $823K | ﹤0.01% |
63,851
-151,585
| -70% | -$1.95M |
|
3074
Aldeyra Therapeutics
ALDX
$340M
| $821K | ﹤0.01% |
332,754
+3,062
| +0.9% | +$7.56K |
|
3075
LoveSac
LOVE
$292M
| $821K | ﹤0.01% |
140,980
+10,724
| +8% | +$62.5K |
|