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 | |
|---|---|---|---|---|---|---|
3151
STMicroelectronics
STM
$23.7B
| $674K | ﹤0.01% |
31,548
+12,875
| +69% | +$275K |
|
|
CRC
3152
DELISTED
California Resources Corporation
CRC
| $672K | ﹤0.01% |
672,679
+50,996
| +8% | +$50.9K |
|
3153
Commercial Vehicle Group
CVGI
$67.3M
| $668K | ﹤0.01% |
442,858
+34,640
| +8% | +$52.3K |
|
3154
Flotek Industries
FTK
$336M
| $668K | ﹤0.01% |
125,266
+8,144
| +7% | +$43.4K |
|
|
GEN
3155
DELISTED
Genesis Healthcare, Inc.
GEN
| $667K | ﹤0.01% |
792,566
+104,269
| +15% | +$87.8K |
|
|
I
3156
DELISTED
INTELSAT S. A.
I
| $664K | ﹤0.01% |
434,224
+62,397
| +17% | +$95.4K |
|
3157
Orion Group Holdings
ORN
$293M
| $662K | ﹤0.01% |
254,680
-7,381
| -3% | -$19.2K |
|
|
IVAC
3158
DELISTED
Intevac Inc
IVAC
| $660K | ﹤0.01% |
161,456
+13,650
| +9% | +$55.8K |
|
3159
Alerus Financial
ALRS
$575M
| $658K | ﹤0.01% |
39,871
+7,753
| +24% | +$128K |
|
3160
Avalo Therapeutics
AVTX
$150M
| $658K | ﹤0.01% |
92
+8
| +10% | +$57.2K |
|
|
XOG
3161
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $658K | ﹤0.01% |
1,559,425
+280,221
| +22% | +$118K |
|
3162
Escalade
ESCA
$173M
| $655K | ﹤0.01% |
110,153
+10,285
| +10% | +$61.2K |
|
3163
Philips
PHG
$26.5B
| $655K | ﹤0.01% |
19,805
-127
| -0.6% | -$4.2K |
|
3164
Fortress Biotech
FBIO
$107M
| $654K | ﹤0.01% |
23,078
-222
| -1% | -$6.29K |
|
|
ALSK
3165
DELISTED
Alaska Communications Systems
ALSK
| $652K | ﹤0.01% |
374,956
| – | – |
|
|
BXG
3166
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $652K | ﹤0.01% |
112,927
+7,856
| +7% | +$45.4K |
|
|
GBL
3167
DELISTED
GAMCO Investors, Inc.
GBL
| $651K | ﹤0.01% |
59,318
+1,945
| +3% | +$21.3K |
|
|
RVLP
3168
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $648K | ﹤0.01% |
203,984
+66,058
| +48% | +$210K |
|
|
CBL
3169
DELISTED
CBL& Associates Properties, Inc.
CBL
| $648K | ﹤0.01% |
3,239,584
+269,865
| +9% | +$54K |
|
3170
Matinas BioPharma
MTNB
$9.27M
| $647K | ﹤0.01% |
21,588
+4,212
| +24% | +$126K |
|
|
MUDSW
3171
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
| $647K | ﹤0.01% |
1,849,664
+750,664
| +68% | +$263K |
|
3172
Sea Limited
SE
$113B
| $646K | ﹤0.01% |
+14,613
| New | +$646K |
|
3173
BlueLinx
BXC
$676M
| $644K | ﹤0.01% |
130,262
+7,039
| +6% | +$34.8K |
|
|
ROCC
3174
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $644K | ﹤0.01% |
208,427
+416
| +0.2% | +$1.29K |
|
3175
Beyond Air
XAIR
$17.3M
| $638K | ﹤0.01% |
3,991
+2,364
| +145% | +$378K |
|