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 | |
|---|---|---|---|---|---|---|
1801
Artivion
AORT
$1.92B
| $8.89M | ﹤0.01% |
525,619
+49,407
| +10% | +$836K |
|
1802
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| – | – |
0
| – | -$26.3M |
|
1803
PetMed Express
PETS
$57.8M
| $8.89M | ﹤0.01% |
308,881
+11,564
| +4% | +$333K |
|
1804
Adverum Biotechnologies
ADVM
$63.4M
| $8.89M | ﹤0.01% |
90,947
+13,968
| +18% | +$1.36M |
|
1805
York Water
YORW
$445M
| $8.88M | ﹤0.01% |
204,301
+12,528
| +7% | +$544K |
|
|
AVTA
1806
DELISTED
Avantax, Inc. Common Stock
AVTA
| $8.85M | ﹤0.01% |
734,825
+59,591
| +9% | +$718K |
|
1807
Orthofix Medical
OFIX
$589M
| $8.83M | ﹤0.01% |
315,362
+1,068
| +0.3% | +$29.9K |
|
|
EBSB
1808
DELISTED
Meridian Bancorp, Inc.
EBSB
| $8.81M | ﹤0.01% |
785,447
+48,425
| +7% | +$543K |
|
1809
Malibu Boats
MBUU
$629M
| $8.79M | ﹤0.01% |
305,512
+23,486
| +8% | +$676K |
|
1810
BGC Group
BGC
$4.82B
| $8.78M | ﹤0.01% |
3,485,444
+196,519
| +6% | +$495K |
|
1811
Triumph Financial, Inc.
TFIN
$1.4B
| $8.76M | ﹤0.01% |
337,062
+16,754
| +5% | +$436K |
|
|
RDUS
1812
DELISTED
Radius Health, Inc.
RDUS
| $8.76M | ﹤0.01% |
673,776
+15,851
| +2% | +$206K |
|
|
AHH
1813
Armada Hoffler Properties
AHH
$596M
| $8.75M | ﹤0.01% |
818,099
+96,594
| +13% | +$1.03M |
|
1814
National Research Corp
NRC
$369M
| $8.74M | ﹤0.01% |
192,222
+11,035
| +6% | +$502K |
|
1815
Great Southern Bancorp
GSBC
$710M
| $8.73M | ﹤0.01% |
216,197
+4,947
| +2% | +$200K |
|
|
PFC
1816
DELISTED
Premier Financial Corp. Common Stock
PFC
| $8.73M | ﹤0.01% |
592,172
+281,084
| +90% | +$4.14M |
|
1817
CryoPort
CYRX
$433M
| $8.72M | ﹤0.01% |
510,763
+49,071
| +11% | +$838K |
|
1818
Red Rock Resorts
RRR
$3.65B
| $8.72M | ﹤0.01% |
1,019,742
+78,813
| +8% | +$674K |
|
1819
Anterix
ATEX
$395M
| $8.71M | ﹤0.01% |
190,616
+34,428
| +22% | +$1.57M |
|
1820
OneSpan
OSPN
$588M
| $8.7M | ﹤0.01% |
479,624
+31,604
| +7% | +$574K |
|
1821
PBF Energy
PBF
$3.18B
| $8.68M | ﹤0.01% |
1,226,431
+23,287
| +2% | +$165K |
|
|
RPT
1822
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $8.68M | ﹤0.01% |
1,439,719
+78,427
| +6% | +$473K |
|
|
HTZ
1823
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $8.68M | ﹤0.01% |
1,404,424
+105,106
| +8% | +$650K |
|
|
TCDA
1824
DELISTED
Tricida, Inc. Common Stock
TCDA
| $8.64M | ﹤0.01% |
392,848
+30,036
| +8% | +$661K |
|
1825
Liberty Media Series A
FWONA
$22.5B
| $8.64M | ﹤0.01% |
349,533
+47,438
| +16% | +$1.17M |
|