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 | |
|---|---|---|---|---|---|---|
3251
Medallion Financial
MFIN
$250M
| $493K | ﹤0.01% |
265,324
+20,647
| +8% | +$38.4K |
|
|
TTOO
3252
DELISTED
T2 Biosystems, Inc
TTOO
| $493K | ﹤0.01% |
152
+76
| +100% | +$247K |
|
|
CIICU
3253
DELISTED
CIIG Merger Corp. Units
CIICU
| $489K | ﹤0.01% |
50,000
-100,000
| -67% | -$978K |
|
|
MNTX
3254
DELISTED
Manitex International, Inc.
MNTX
| $489K | ﹤0.01% |
118,603
+1,069
| +0.9% | +$4.41K |
|
|
DZSI
3255
DELISTED
DZS Inc. Common Stock
DZSI
| $487K | ﹤0.01% |
116,300
+4,136
| +4% | +$17.3K |
|
|
SI
3256
DELISTED
Silvergate Capital Corporation
SI
| $485K | ﹤0.01% |
50,856
+16,017
| +46% | +$153K |
|
3257
Synlogic
SYBX
$17.1M
| $484K | ﹤0.01% |
18,762
+2,058
| +12% | +$53.1K |
|
|
RLH
3258
DELISTED
Red Lions Hotel Corporation
RLH
| $484K | ﹤0.01% |
332,188
+9,099
| +3% | +$13.3K |
|
|
KG
3259
Kestrel Group, Ltd.
KG
$198M
| $483K | ﹤0.01% |
26,544
-972
| -4% | -$17.7K |
|
3260
Takeda Pharmaceutical
TAK
$48.1B
| $483K | ﹤0.01% |
31,865
-31,109
| -49% | -$472K |
|
|
MBII
3261
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $482K | ﹤0.01% |
590,965
+53,374
| +10% | +$43.5K |
|
|
TCS
3262
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $477K | ﹤0.01% |
13,483
+420
| +3% | +$14.9K |
|
|
TESS
3263
DELISTED
Tessco Technologies Inc
TESS
| $477K | ﹤0.01% |
97,580
+1,876
| +2% | +$9.17K |
|
3264
NextDecade
NEXT
$2.67B
| $476K | ﹤0.01% |
253,703
+18,273
| +8% | +$34.3K |
|
3265
Forte Biosciences
FBRX
$136M
| $475K | ﹤0.01% |
1,039
+161
| +18% | +$73.6K |
|
|
RESN
3266
DELISTED
Resonant Inc.
RESN
| $475K | ﹤0.01% |
321,384
+127,896
| +66% | +$189K |
|
|
DFPHU
3267
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
| $475K | ﹤0.01% |
+50,000
| New | +$475K |
|
3268
Cibus
CBUS
$68.3M
| $468K | ﹤0.01% |
2,815
+93
| +3% | +$15.5K |
|
|
GRTX
3269
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $467K | ﹤0.01% |
49,217
+11,843
| +32% | +$112K |
|
3270
LG Display
LPL
$4.4B
| $463K | ﹤0.01% |
104,384
+31,542
| +43% | +$140K |
|
3271
Afya
AFYA
$1.4B
| $462K | ﹤0.01% |
+24,291
| New | +$462K |
|
|
SREV
3272
DELISTED
ServiceSource International, Inc.
SREV
| $462K | ﹤0.01% |
527,751
+3,872
| +0.7% | +$3.39K |
|
|
ABB
3273
DELISTED
ABB Ltd.
ABB
| $461K | ﹤0.01% |
26,734
+4,032
| +18% | +$69.5K |
|
3274
United Bancorp
UBCP
$86.1M
| $459K | ﹤0.01% |
41,665
| – | – |
|
3275
Cassava Sciences
SAVA
$104M
| $458K | ﹤0.01% |
111,497
-32,754
| -23% | -$135K |
|