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 | |
|---|---|---|---|---|---|---|
3451
Lincoln Educational Services
LINC
$613M
| $247K | ﹤0.01% |
112,704
+868
| +0.8% | +$1.9K |
|
3452
Perma-Fix Environmental Services
PESI
$223M
| $247K | ﹤0.01% |
47,423
+5,685
| +14% | +$29.6K |
|
3453
Frequency Electronics
FEIM
$308M
| $246K | ﹤0.01% |
27,002
+336
| +1% | +$3.06K |
|
3454
Frontline
FRO
$4.93B
| $244K | ﹤0.01% |
25,441
-1,948
| -7% | -$18.7K |
|
3455
Enel Chile
ENIC
$5.12B
| $241K | ﹤0.01% |
72,930
-215,449
| -75% | -$712K |
|
3456
A-Mark Precious Metals
AMRK
$587M
| $239K | ﹤0.01% |
39,048
+724
| +2% | +$4.43K |
|
|
QTT
3457
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $239K | ﹤0.01% |
10,015
+3,631
| +57% | +$86.7K |
|
|
RNDB
3458
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $239K | ﹤0.01% |
24,965
| – | – |
|
|
SBOW
3459
DELISTED
SilverBow Resources, Inc.
SBOW
| $238K | ﹤0.01% |
96,555
+16,017
| +20% | +$39.5K |
|
|
LMST
3460
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $238K | ﹤0.01% |
21,415
| – | – |
|
|
CLLS
3461
Cellectis
CLLS
$269M
| $236K | ﹤0.01% |
25,693
+6,549
| +34% | +$60.2K |
|
3462
Evoke Pharma
EVOK
$8.12M
| $236K | ﹤0.01% |
1,417
+12
| +0.9% | +$2K |
|
3463
Leap Therapeutics
LPTX
$11.7M
| $236K | ﹤0.01% |
14,938
-1,511
| -9% | -$23.9K |
|
3464
TELA Bio
TELA
$63M
| $236K | ﹤0.01% |
30,200
+6,771
| +29% | +$52.9K |
|
|
ACGN
3465
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $236K | ﹤0.01% |
10,538
| – | – |
|
3466
Custom Truck One Source
CTOS
$1.38B
| $235K | ﹤0.01% |
71,658
+609
| +0.9% | +$2K |
|
3467
KB Financial Group
KB
$28.5B
| $235K | ﹤0.01% |
8,663
-18,680
| -68% | -$507K |
|
3468
MPLX
MPLX
$51.5B
| $234K | ﹤0.01% |
20,209
-2,192
| -10% | -$25.4K |
|
|
UNT
3469
DELISTED
UNIT Corporation
UNT
| $233K | ﹤0.01% |
898,816
+158,770
| +21% | +$41.2K |
|
3470
Aviat Networks
AVNW
$285M
| $231K | ﹤0.01% |
54,362
+1,874
| +4% | +$7.96K |
|
3471
Climb Global Solutions
CLMB
$594M
| $230K | ﹤0.01% |
18,055
+599
| +3% | +$7.63K |
|
3472
Educational Development Corp
EDUC
$9.44M
| $230K | ﹤0.01% |
49,636
| – | – |
|
3473
NanoViricides
NNVC
$23.9M
| $230K | ﹤0.01% |
+40,114
| New | +$230K |
|
3474
scPharmaceuticals
SCPH
$299M
| $229K | ﹤0.01% |
31,028
| – | – |
|
|
SUP
3475
DELISTED
Superior Industries International
SUP
| $229K | ﹤0.01% |
191,491
-7,819
| -4% | -$9.35K |
|