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 | |
|---|---|---|---|---|---|---|
|
TA
3176
DELISTED
TravelCenters of America LLC
TA
| $638K | ﹤0.01% |
65,292
+14,325
| +28% | +$140K |
|
3177
VolitionRX
VNRX
$69.4M
| $637K | ﹤0.01% |
204,833
| – | – |
|
3178
Wrap Technologies
WRAP
$84.9M
| $630K | ﹤0.01% |
148,049
+32,575
| +28% | +$139K |
|
|
ATCXW
3179
DELISTED
Atlas Technical Consultants, Inc. Warrant
ATCXW
| $628K | ﹤0.01% |
+924,212
| New | +$628K |
|
3180
Banco Santander
SAN
$148B
| $627K | ﹤0.01% |
278,630
+118,542
| +74% | +$267K |
|
|
ATXI
3181
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
| $626K | ﹤0.01% |
62
+2
| +3% | +$20.2K |
|
|
JAX
3182
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $625K | ﹤0.01% |
163,201
+10,361
| +7% | +$39.7K |
|
3183
LSB Industries
LXU
$563M
| $623K | ﹤0.01% |
385,706
+40,136
| +12% | +$64.8K |
|
3184
BHP
BHP
$135B
| $622K | ﹤0.01% |
19,053
-13,972
| -42% | -$456K |
|
3185
First United
FUNC
$243M
| $618K | ﹤0.01% |
43,268
+1,308
| +3% | +$18.7K |
|
3186
Genmab
GMAB
$17.1B
| $617K | ﹤0.01% |
29,163
+11,455
| +65% | +$242K |
|
3187
Legacy Housing
LEGH
$648M
| $616K | ﹤0.01% |
66,596
+7,875
| +13% | +$72.8K |
|
3188
Ponce Financial Group
PDLB
$337M
| $613K | ﹤0.01% |
83,354
+1,957
| +2% | +$14.4K |
|
|
WBK
3189
DELISTED
Westpac Banking Corporation
WBK
| $611K | ﹤0.01% |
59,619
+21,634
| +57% | +$222K |
|
|
FTR
3190
DELISTED
Frontier Communications Corp.
FTR
| $611K | ﹤0.01% |
1,609,010
-69,718
| -4% | -$26.5K |
|
3191
Aclaris Therapeutics
ACRS
$223M
| $610K | ﹤0.01% |
587,094
+5,911
| +1% | +$6.14K |
|
3192
MakeMyTrip
MMYT
$9.31B
| $608K | ﹤0.01% |
50,908
+17,987
| +55% | +$215K |
|
3193
Barclays
BCS
$71.8B
| $607K | ﹤0.01% |
134,341
+79,622
| +146% | +$360K |
|
|
MJCO
3194
DELISTED
Majesco
MJCO
| $607K | ﹤0.01% |
111,290
+12,652
| +13% | +$69K |
|
3195
PrimeEnergy Resources
PNRG
$255M
| $606K | ﹤0.01% |
8,191
+137
| +2% | +$10.1K |
|
|
CEMI
3196
DELISTED
Chembio diagnostics, Inc.
CEMI
| $606K | ﹤0.01% |
118,499
+9,784
| +9% | +$50K |
|
3197
Harvard Bioscience
HBIO
$19.7M
| $604K | ﹤0.01% |
273,499
+656
| +0.2% | +$1.45K |
|
|
APRN
3198
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $604K | ﹤0.01% |
4,187
-78
| -2% | -$11.3K |
|
|
ACOR
3199
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $603K | ﹤0.01% |
5,389
-367
| -6% | -$41.1K |
|
|
CFRX
3200
DELISTED
ContraFect Corporation
CFRX
| $602K | ﹤0.01% |
1,307
+647
| +98% | +$298K |
|