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 | |
|---|---|---|---|---|---|---|
1751
Omeros
OMER
$282M
| $9.8M | ﹤0.01% |
732,689
+51,771
| +8% | +$692K |
|
1752
HealthStream
HSTM
$855M
| $9.68M | ﹤0.01% |
404,221
+13,377
| +3% | +$320K |
|
|
CVET
1753
DELISTED
Covetrus, Inc. Common Stock
CVET
| $9.65M | ﹤0.01% |
1,185,624
+40,348
| +4% | +$328K |
|
1754
Travere Therapeutics
TVTX
$2.09B
| $9.63M | ﹤0.01% |
659,931
+53,074
| +9% | +$774K |
|
|
AAWW
1755
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $9.57M | ﹤0.01% |
372,959
+25,931
| +7% | +$666K |
|
1756
Tootsie Roll Industries
TR
$2.92B
| $9.55M | ﹤0.01% |
307,808
+19,929
| +7% | +$618K |
|
|
EGIO
1757
DELISTED
Edgio, Inc. Common Stock
EGIO
| $9.52M | ﹤0.01% |
41,759
+3,331
| +9% | +$759K |
|
|
AIMT
1758
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $9.48M | ﹤0.01% |
657,657
+53,943
| +9% | +$778K |
|
1759
Stock Yards Bancorp
SYBT
$2.27B
| $9.48M | ﹤0.01% |
327,780
+16,823
| +5% | +$487K |
|
|
KDMN
1760
DELISTED
Kadmon Holdings, Inc.
KDMN
| $9.43M | ﹤0.01% |
2,250,853
+363,890
| +19% | +$1.52M |
|
1761
Patrick Industries
PATK
$3.67B
| $9.42M | ﹤0.01% |
502,026
+33,553
| +7% | +$630K |
|
|
WBT
1762
DELISTED
Welbilt, Inc.
WBT
| $9.38M | ﹤0.01% |
1,828,588
+140,996
| +8% | +$723K |
|
1763
Sonos
SONO
$1.83B
| $9.37M | ﹤0.01% |
1,104,577
+202,523
| +22% | +$1.72M |
|
1764
Sleep Number
SNBR
$214M
| $9.36M | ﹤0.01% |
488,472
-8,472
| -2% | -$162K |
|
1765
Scansource
SCSC
$974M
| $9.36M | ﹤0.01% |
437,436
+21,708
| +5% | +$464K |
|
|
BBT
1766
Beacon Financial Corporation
BBT
$2.17B
| $9.32M | ﹤0.01% |
627,547
+57,036
| +10% | +$847K |
|
|
IMGN
1767
DELISTED
Immunogen Inc
IMGN
| $9.32M | ﹤0.01% |
2,734,755
+314,740
| +13% | +$1.07M |
|
|
VCRA
1768
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $9.32M | ﹤0.01% |
438,745
+30,354
| +7% | +$645K |
|
1769
Enova International
ENVA
$2.88B
| $9.32M | ﹤0.01% |
642,985
+20,024
| +3% | +$290K |
|
1770
Madrigal Pharmaceuticals
MDGL
$9.63B
| $9.27M | ﹤0.01% |
138,920
+14,987
| +12% | +$1M |
|
1771
Clearway Energy Class A
CWEN.A
$3.21B
| $9.26M | ﹤0.01% |
539,603
-28,592
| -5% | -$491K |
|
|
MODN
1772
DELISTED
MODEL N, INC.
MODN
| $9.23M | ﹤0.01% |
415,714
+15,336
| +4% | +$341K |
|
|
CSR
1773
Centerspace
CSR
$979M
| $9.21M | ﹤0.01% |
167,380
+9,682
| +6% | +$532K |
|
1774
Datadog
DDOG
$47.6B
| $9.21M | ﹤0.01% |
255,840
+46,785
| +22% | +$1.68M |
|
1775
AstraZeneca
AZN
$247B
| $9.2M | ﹤0.01% |
205,942
+4,825
| +2% | +$215K |
|