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 | |
|---|---|---|---|---|---|---|
3201
Rush Enterprises Class B
RUSHB
$4.49B
| $601K | ﹤0.01% |
44,343
-1,746
| -4% | -$23.7K |
|
|
VXRT
3202
DELISTED
Vaxart
VXRT
| $599K | ﹤0.01% |
338,442
+293,713
| +657% | +$520K |
|
3203
Alpha Metallurgical Resources
AMR
$1.81B
| $598K | ﹤0.01% |
254,504
+16,702
| +7% | +$39.2K |
|
3204
United Microelectronic
UMC
$17.3B
| $598K | ﹤0.01% |
252,978
-962,148
| -79% | -$2.27M |
|
3205
Kura Sushi USA
KRUS
$965M
| $597K | ﹤0.01% |
49,921
+8,694
| +21% | +$104K |
|
|
SIC
3206
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $596K | ﹤0.01% |
288,006
+34,473
| +14% | +$71.3K |
|
3207
Crawford & Co Class B
CRD.B
$489M
| $589K | ﹤0.01% |
92,328
-917
| -1% | -$5.85K |
|
|
AIOT
3208
PowerFleet, Inc. Common Stock
AIOT
$661M
| $588K | ﹤0.01% |
170,073
+40,922
| +32% | +$141K |
|
3209
Mayville Engineering Co
MEC
$293M
| $587K | ﹤0.01% |
95,828
+7,831
| +9% | +$48K |
|
3210
Tecnoglass
TGLS
$3.31B
| $585K | ﹤0.01% |
151,708
+2,323
| +2% | +$8.96K |
|
3211
Greene County Bancorp
GCBC
$405M
| $583K | ﹤0.01% |
49,946
+4,760
| +11% | +$55.6K |
|
|
ZIONW
3212
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $581K | ﹤0.01% |
1,770,367
-300,768
| -15% | -$98.7K |
|
3213
Genasys
GNSS
$93M
| $578K | ﹤0.01% |
176,950
+10,362
| +6% | +$33.8K |
|
3214
Asure Software
ASUR
$222M
| $575K | ﹤0.01% |
96,568
+7,390
| +8% | +$44K |
|
|
TLND
3215
DELISTED
Talend S.A. American Depositary Shares
TLND
| $569K | ﹤0.01% |
25,373
+965
| +4% | +$21.6K |
|
3216
Atlanticus Holdings
ATLC
$1.03B
| $567K | ﹤0.01% |
57,220
+1,818
| +3% | +$18K |
|
3217
Ring Energy
REI
$203M
| $565K | ﹤0.01% |
858,556
+45,537
| +6% | +$30K |
|
3218
Eagle Bancorp Montana
EBMT
$139M
| $564K | ﹤0.01% |
34,811
+20,537
| +144% | +$333K |
|
3219
Siebert Financial
SIEB
$108M
| $564K | ﹤0.01% |
78,122
+8,430
| +12% | +$60.9K |
|
|
XONE
3220
DELISTED
The ExOne Company
XONE
| $563K | ﹤0.01% |
88,126
-4,933
| -5% | -$31.5K |
|
3221
Energy Transfer Partners
ET
$58.9B
| $562K | ﹤0.01% |
122,253
-13,926
| -10% | -$64K |
|
|
NTGN
3222
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
| $559K | ﹤0.01% |
212,119
+36,467
| +21% | +$96.1K |
|
3223
Clearside Biomedical
CLSD
$26.6M
| $554K | ﹤0.01% |
326,195
+50,160
| +18% | +$85.2K |
|
|
GNC
3224
DELISTED
GNC Holdings, Inc.
GNC
| $549K | ﹤0.01% |
1,174,327
+62,839
| +6% | +$29.4K |
|
3225
First Guaranty Bancshares
FGBI
$126M
| $547K | ﹤0.01% |
41,764
+3,082
| +8% | +$40.4K |
|