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 | |
|---|---|---|---|---|---|---|
|
PRTY
3351
DELISTED
Party City Holdco Inc.
PRTY
| $347K | ﹤0.01% |
757,202
+50,145
| +7% | +$23K |
|
3352
InflaRx
IFRX
$112M
| $345K | ﹤0.01% |
90,443
+2,664
| +3% | +$10.2K |
|
3353
iBio
IBIO
$16.4M
| $344K | ﹤0.01% |
650
+581
| +842% | +$307K |
|
|
IDE
3354
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
| $343K | ﹤0.01% |
42,214
-215,012
| -84% | -$1.75M |
|
|
CEO
3355
DELISTED
CNOOC Limited
CEO
| $342K | ﹤0.01% |
3,312
-3,703
| -53% | -$382K |
|
3356
Great Elm Group
GEG
$79.7M
| $341K | ﹤0.01% |
183,487
| – | – |
|
3357
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $338K | ﹤0.01% |
42,285
+27,911
| +194% | +$223K |
|
|
IEC
3358
DELISTED
IEC Electronics Corp.
IEC
| $338K | ﹤0.01% |
57,013
+1,751
| +3% | +$10.4K |
|
3359
Travelzoo
TZOO
$104M
| $336K | ﹤0.01% |
85,778
+6,744
| +9% | +$26.4K |
|
|
PTE
3360
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $334K | ﹤0.01% |
12,373
+2,801
| +29% | +$75.6K |
|
3361
Soleno Therapeutics
SLNO
$3.71B
| $333K | ﹤0.01% |
9,344
+5,551
| +146% | +$198K |
|
3362
Tenaris
TS
$18.2B
| $332K | ﹤0.01% |
27,696
-13,819
| -33% | -$166K |
|
|
ELVT
3363
DELISTED
Elevate Credit, Inc.
ELVT
| $332K | ﹤0.01% |
320,106
+47,631
| +17% | +$49.4K |
|
|
PFSW
3364
DELISTED
PFSweb, Inc.
PFSW
| $332K | ﹤0.01% |
110,793
+1,221
| +1% | +$3.66K |
|
|
WEBK
3365
DELISTED
Wellesley Bancorp, Inc.
WEBK
| $331K | ﹤0.01% |
11,233
+1,565
| +16% | +$46.1K |
|
3366
Nomura Holdings
NMR
$21.1B
| $330K | ﹤0.01% |
77,512
-1,310
| -2% | -$5.58K |
|
|
HIL
3367
DELISTED
Hill International, Inc. Common Stock
HIL
| $330K | ﹤0.01% |
227,989
+4,460
| +2% | +$6.46K |
|
3368
Sumitomo Mitsui Financial
SMFG
$105B
| $328K | ﹤0.01% |
68,631
-23,392
| -25% | -$112K |
|
3369
Woori Financial
WF
$12.9B
| $328K | ﹤0.01% |
17,486
+3,260
| +23% | +$61.2K |
|
|
HZN
3370
DELISTED
Horizon Global Corporation
HZN
| $327K | ﹤0.01% |
175,350
| – | – |
|
|
ASFI
3371
DELISTED
Asta Funding Inc
ASFI
| $327K | ﹤0.01% |
39,457
| – | – |
|
3372
Alcon
ALC
$39.6B
| $326K | ﹤0.01% |
6,432
-1,449
| -18% | -$73.4K |
|
3373
Aquestive Therapeutics
AQST
$656M
| $326K | ﹤0.01% |
149,089
+61,021
| +69% | +$133K |
|
3374
AB InBev
BUD
$118B
| $325K | ﹤0.01% |
7,388
-6,909
| -48% | -$304K |
|
|
PFHD
3375
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $324K | ﹤0.01% |
+20,319
| New | +$324K |
|