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 | |
|---|---|---|---|---|---|---|
|
VTIQW
3101
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
| $764K | ﹤0.01% |
398,890
-961,444
| -71% | -$1.84M |
|
|
AKRX
3102
DELISTED
Akorn, Inc.
AKRX
| $763K | ﹤0.01% |
1,360,932
-542,442
| -28% | -$304K |
|
|
BROGW
3103
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
| $759K | ﹤0.01% |
960,497
+335,497
| +54% | +$265K |
|
|
UROV
3104
DELISTED
Urovant Sciences Ltd.
UROV
| $759K | ﹤0.01% |
82,371
+2,715
| +3% | +$25K |
|
3105
Tempest Therapeutics
TPST
$48.2M
| $756K | ﹤0.01% |
735
+217
| +42% | +$223K |
|
|
ELOX
3106
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $755K | ﹤0.01% |
9,632
+978
| +11% | +$76.7K |
|
3107
Rimini Street
RMNI
$425M
| $754K | ﹤0.01% |
184,534
+68,380
| +59% | +$279K |
|
3108
Silvercrest Asset Management
SAMG
$137M
| $753K | ﹤0.01% |
79,611
+3,440
| +5% | +$32.5K |
|
3109
LSI Industries
LYTS
$715M
| $751K | ﹤0.01% |
198,960
+12,881
| +7% | +$48.6K |
|
3110
Assertio
ASRT
$77.5M
| $748K | ﹤0.01% |
287,946
+36,145
| +14% | +$93.9K |
|
3111
Barnes & Noble Education
BNED
$294M
| $748K | ﹤0.01% |
5,503
+258
| +5% | +$35.1K |
|
3112
Fonar
FONR
$98.2M
| $745K | ﹤0.01% |
51,011
+250
| +0.5% | +$3.65K |
|
|
SOLY
3113
DELISTED
Soliton, Inc.
SOLY
| $744K | ﹤0.01% |
91,946
+5,570
| +6% | +$45.1K |
|
3114
Duluth Holdings
DLTH
$145M
| $742K | ﹤0.01% |
185,200
-1,741
| -0.9% | -$6.98K |
|
|
EMWP
3115
DELISTED
Eros Media World PLC
EMWP
| $739K | ﹤0.01% |
22,399
+3,037
| +16% | +$100K |
|
|
CFMS
3116
DELISTED
Conformis, Inc. Common Stock
CFMS
| $738K | ﹤0.01% |
46,878
-12,769
| -21% | -$201K |
|
3117
AstroNova
ALOT
$87.4M
| $737K | ﹤0.01% |
95,069
+7,662
| +9% | +$59.4K |
|
3118
Stereotaxis
STXS
$262M
| $737K | ﹤0.01% |
244,109
+32,925
| +16% | +$99.4K |
|
3119
Stantec
STN
$12.3B
| $736K | ﹤0.01% |
28,794
+7,909
| +38% | +$202K |
|
3120
Bombardier Recreational Products
DOOO
$4.99B
| $734K | ﹤0.01% |
45,110
-61,756
| -58% | -$1M |
|
3121
Rayonier Advanced Materials
RYAM
$403M
| $729K | ﹤0.01% |
688,349
+47,735
| +7% | +$50.6K |
|
|
INWK
3122
DELISTED
InnerWorkings, Inc.
INWK
| $728K | ﹤0.01% |
622,265
+6,728
| +1% | +$7.87K |
|
|
GSB
3123
DELISTED
GlobalSCAPE, Inc.
GSB
| $727K | ﹤0.01% |
102,256
-35,403
| -26% | -$252K |
|
3124
LiveOne
LVO
$56.9M
| $725K | ﹤0.01% |
459,242
+72,088
| +19% | +$114K |
|
|
FLNT
3125
Fluent
FLNT
$46.8M
| $723K | ﹤0.01% |
103,025
+6,543
| +7% | +$45.9K |
|