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 | |
|---|---|---|---|---|---|---|
3076
United Security Bancshares
UBFO
$166M
| $820K | ﹤0.01% |
128,217
+6,717
| +6% | +$43K |
|
3077
SiTime
SITM
$6.39B
| $813K | ﹤0.01% |
+37,354
| New | +$813K |
|
|
ARCE
3078
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $813K | ﹤0.01% |
19,261
+14,287
| +287% | +$603K |
|
3079
Hamilton Beach Brands
HBB
$193M
| $809K | ﹤0.01% |
85,096
-1,099
| -1% | -$10.4K |
|
|
KLDO
3080
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $807K | ﹤0.01% |
131,229
+19,371
| +17% | +$119K |
|
|
ICBK
3081
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $807K | ﹤0.01% |
43,630
+692
| +2% | +$12.8K |
|
|
IMDX
3082
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$85.9M
| $802K | ﹤0.01% |
16,368
+730
| +5% | +$35.8K |
|
3083
Orion Energy Systems
OESX
$30.9M
| $802K | ﹤0.01% |
21,710
+2,389
| +12% | +$88.3K |
|
3084
Liquidia Corp
LQDA
$2.35B
| $801K | ﹤0.01% |
170,174
+7,596
| +5% | +$35.8K |
|
3085
Energy Fuels
UUUU
$2.91B
| $801K | ﹤0.01% |
683,291
+192,946
| +39% | +$226K |
|
|
INDT
3086
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $798K | ﹤0.01% |
24,434
+1,829
| +8% | +$59.7K |
|
3087
Workhorse Group
WKHS
$17.8M
| $796K | ﹤0.01% |
1,759
+85
| +5% | +$38.5K |
|
3088
Lee Enterprises
LEE
$27.3M
| $792K | ﹤0.01% |
80,648
+15,814
| +24% | +$155K |
|
3089
Nature's Sunshine
NATR
$302M
| $791K | ﹤0.01% |
97,360
+4,718
| +5% | +$38.3K |
|
|
BCLI
3090
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $786K | ﹤0.01% |
11,306
+1,757
| +18% | +$122K |
|
3091
Marine Products Corp
MPX
$317M
| $786K | ﹤0.01% |
97,396
+3,271
| +3% | +$26.4K |
|
|
PHX
3092
DELISTED
PHX Minerals
PHX
| $786K | ﹤0.01% |
213,219
+17,325
| +9% | +$63.9K |
|
|
PRGX
3093
DELISTED
PRGX Global, Inc.
PRGX
| $784K | ﹤0.01% |
280,315
+17,958
| +7% | +$50.2K |
|
3094
Organogenesis Holdings
ORGO
$617M
| $781K | ﹤0.01% |
242,105
+43,526
| +22% | +$140K |
|
|
ARD
3095
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $780K | ﹤0.01% |
65,806
+6,210
| +10% | +$73.6K |
|
3096
Lifetime Brands
LCUT
$90.6M
| $778K | ﹤0.01% |
137,825
+3,377
| +3% | +$19.1K |
|
|
VNET
3097
VNET Group
VNET
$2.13B
| $778K | ﹤0.01% |
56,186
+16,358
| +41% | +$227K |
|
3098
Canadian Solar
CSIQ
$725M
| $777K | ﹤0.01% |
48,894
-8,223
| -14% | -$131K |
|
|
BHR
3099
Braemar Hotels & Resorts
BHR
$199M
| $774K | ﹤0.01% |
455,591
+29,425
| +7% | +$50K |
|
3100
Renovaro
RENB
$47.8M
| $768K | ﹤0.01% |
256,100
+38,064
| +17% | +$114K |
|