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 | |
|---|---|---|---|---|---|---|
1826
Opko Health
OPK
$1.11B
| $8.64M | ﹤0.01% |
6,447,274
+473,605
| +8% | +$635K |
|
1827
Heidrick & Struggles
HSII
$1.03B
| $8.63M | ﹤0.01% |
383,547
-5,022
| -1% | -$113K |
|
1828
International Seaways
INSW
$2.33B
| $8.62M | ﹤0.01% |
360,831
+21,481
| +6% | +$513K |
|
1829
Gorman-Rupp
GRC
$1.13B
| $8.62M | ﹤0.01% |
276,216
+16,527
| +6% | +$516K |
|
1830
LendingClub
LC
$1.91B
| $8.61M | ﹤0.01% |
1,097,046
+67,042
| +7% | +$526K |
|
|
AERI
1831
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $8.6M | ﹤0.01% |
636,914
+44,751
| +8% | +$604K |
|
1832
Standex International
SXI
$2.47B
| $8.59M | ﹤0.01% |
175,201
+12,464
| +8% | +$611K |
|
|
ZUO
1833
DELISTED
Zuora, Inc.
ZUO
| $8.57M | ﹤0.01% |
1,064,894
+98,120
| +10% | +$790K |
|
1834
Upland Software
UPLD
$71.6M
| $8.56M | ﹤0.01% |
319,247
+24,934
| +8% | +$669K |
|
1835
Oxford Industries
OXM
$701M
| $8.56M | ﹤0.01% |
236,073
+14,250
| +6% | +$517K |
|
1836
The RMR Group
RMR
$288M
| $8.56M | ﹤0.01% |
317,311
-5,515
| -2% | -$149K |
|
1837
Weis Markets
WMK
$1.75B
| $8.56M | ﹤0.01% |
205,403
+12,526
| +6% | +$522K |
|
1838
Reynolds Consumer Products
REYN
$4.84B
| $8.55M | ﹤0.01% |
+292,949
| New | +$8.55M |
|
1839
Federal Agricultural Mortgage
AGM
$2.15B
| $8.53M | ﹤0.01% |
153,278
+5,934
| +4% | +$330K |
|
|
ALX
1840
Alexander's
ALX
$1.25B
| $8.52M | ﹤0.01% |
30,868
+32
| +0.1% | +$8.83K |
|
|
IGMS
1841
DELISTED
IGM Biosciences
IGMS
| $8.51M | ﹤0.01% |
151,519
+28,965
| +24% | +$1.63M |
|
1842
Washington Trust Bancorp
WASH
$573M
| $8.5M | ﹤0.01% |
232,370
+16,369
| +8% | +$598K |
|
1843
Ultra Clean Holdings
UCTT
$1.14B
| $8.38M | ﹤0.01% |
607,234
+956
| +0.2% | +$13.2K |
|
1844
Novavax
NVAX
$1.3B
| $8.37M | ﹤0.01% |
616,103
+243,035
| +65% | +$3.3M |
|
1845
1st Source
SRCE
$1.55B
| $8.37M | ﹤0.01% |
257,947
+17,126
| +7% | +$555K |
|
1846
WillScot Mobile Mini Holdings
WSC
$4.19B
| $8.36M | ﹤0.01% |
825,316
+81,491
| +11% | +$825K |
|
|
AEGN
1847
DELISTED
Aegion Corp
AEGN
| $8.34M | ﹤0.01% |
465,339
+25,367
| +6% | +$455K |
|
1848
Seaboard Corp
SEB
$3.78B
| $8.34M | ﹤0.01% |
2,965
+6
| +0.2% | +$16.9K |
|
1849
Surmodics
SRDX
$457M
| $8.32M | ﹤0.01% |
249,822
-8,121
| -3% | -$271K |
|
|
LBAI
1850
DELISTED
Lakeland Bancorp Inc
LBAI
| $8.31M | ﹤0.01% |
769,131
+53,344
| +7% | +$577K |
|