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 | |
|---|---|---|---|---|---|---|
3276
SK Telecom
SKM
$8.25B
| $457K | ﹤0.01% |
17,051
+8,137
| +91% | +$218K |
|
3277
Acme United Corp
ACU
$167M
| $456K | ﹤0.01% |
22,544
| – | – |
|
3278
Alamos Gold
AGI
$13.7B
| $455K | ﹤0.01% |
92,835
+32,493
| +54% | +$159K |
|
3279
Freedom Holding
FRHC
$10.1B
| $453K | ﹤0.01% |
+31,985
| New | +$453K |
|
3280
Tilray
TLRY
$1.25B
| $453K | ﹤0.01% |
65,845
+15,405
| +31% | +$106K |
|
|
IGICW
3281
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
| $453K | ﹤0.01% |
+1,073,700
| New | +$453K |
|
3282
Mitsubishi UFJ Financial
MUFG
$178B
| $449K | ﹤0.01% |
122,822
-23,586
| -16% | -$86.2K |
|
3283
Honda
HMC
$45.1B
| $447K | ﹤0.01% |
19,943
-12,434
| -38% | -$279K |
|
|
APTX
3284
DELISTED
Aptinyx Inc. Common Stock
APTX
| $446K | ﹤0.01% |
206,845
+128,583
| +164% | +$277K |
|
3285
Star Bulk Carriers
SBLK
$2.23B
| $445K | ﹤0.01% |
79,046
+519
| +0.7% | +$2.92K |
|
3286
AudioCodes
AUDC
$279M
| $444K | ﹤0.01% |
18,655
-6,330
| -25% | -$151K |
|
|
QIWI
3287
DELISTED
QIWI PLC
QIWI
| $444K | ﹤0.01% |
41,530
+7,024
| +20% | +$75.1K |
|
|
MMP
3288
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $442K | ﹤0.01% |
12,115
-1,097
| -8% | -$40K |
|
|
ALR
3289
DELISTED
AlerisLife Inc. Common Stock
ALR
| $441K | ﹤0.01% |
158,884
+130,004
| +450% | +$361K |
|
3290
Astria Therapeutics
ATXS
$407M
| $439K | ﹤0.01% |
17,631
+4,207
| +31% | +$105K |
|
3291
Bridgford Foods
BRID
$73.7M
| $439K | ﹤0.01% |
19,036
+3,694
| +24% | +$85.2K |
|
|
NH
3292
DELISTED
NantHealth, Inc
NH
| $439K | ﹤0.01% |
18,409
-1,984
| -10% | -$47.3K |
|
|
EMKR
3293
DELISTED
Emcore Corp
EMKR
| $435K | ﹤0.01% |
19,427
+668
| +4% | +$15K |
|
3294
BRF SA
BRFS
$5.8B
| $432K | ﹤0.01% |
149,378
+28,416
| +23% | +$82.2K |
|
3295
Research Frontiers
REFR
$42.7M
| $431K | ﹤0.01% |
184,611
+5,957
| +3% | +$13.9K |
|
3296
TFI International
TFII
$7.72B
| $431K | ﹤0.01% |
+19,589
| New | +$431K |
|
3297
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| – | – |
0
| – | – |
|
3298
ICICI Bank
IBN
$114B
| $429K | ﹤0.01% |
50,564
-16,873
| -25% | -$143K |
|
|
AGTC
3299
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $428K | ﹤0.01% |
130,611
+43,678
| +50% | +$143K |
|
3300
Chunghwa Telecom
CHT
$34.5B
| $424K | ﹤0.01% |
11,944
-8,345
| -41% | -$296K |
|