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 | |
|---|---|---|---|---|---|---|
|
ADAM
1851
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $8.31M | ﹤0.01% |
1,340,125
+415,606
| +45% | +$2.58M |
|
1852
Codexis
CDXS
$219M
| $8.29M | ﹤0.01% |
743,047
+52,572
| +8% | +$587K |
|
|
BMTC
1853
DELISTED
Bryn Mawr Bank Corp
BMTC
| $8.26M | ﹤0.01% |
291,188
+18,796
| +7% | +$533K |
|
1854
Community Trust Bancorp
CTBI
$1.03B
| $8.26M | ﹤0.01% |
259,945
+9,070
| +4% | +$288K |
|
1855
Tanger
SKT
$3.86B
| $8.25M | ﹤0.01% |
1,650,305
+11,463
| +0.7% | +$57.3K |
|
1856
Mr. Cooper
COOP
$14.1B
| $8.23M | ﹤0.01% |
1,122,740
+92,745
| +9% | +$680K |
|
1857
M/I Homes
MHO
$4.07B
| $8.22M | ﹤0.01% |
497,012
+365
| +0.1% | +$6.03K |
|
1858
Universal Insurance Holdings
UVE
$719M
| $8.21M | ﹤0.01% |
458,397
+32,876
| +8% | +$589K |
|
1859
Globant
GLOB
$2.47B
| $8.21M | ﹤0.01% |
94,120
+6,492
| +7% | +$566K |
|
1860
Lantheus
LNTH
$3.6B
| $8.15M | ﹤0.01% |
638,631
+26,104
| +4% | +$333K |
|
1861
SiriusPoint
SPNT
$2.22B
| $8.14M | ﹤0.01% |
1,098,998
+64,673
| +6% | +$479K |
|
1862
Brookdale Senior Living
BKD
$1.78B
| $8.14M | ﹤0.01% |
2,607,819
+153,802
| +6% | +$480K |
|
|
HNGR
1863
DELISTED
Hanger Inc.
HNGR
| $8.13M | ﹤0.01% |
521,947
+46,251
| +10% | +$721K |
|
1864
Apogee Enterprises
APOG
$903M
| $8.11M | ﹤0.01% |
389,615
+26,205
| +7% | +$545K |
|
1865
The Greenbrier Companies
GBX
$1.42B
| $8.1M | ﹤0.01% |
456,730
+36,682
| +9% | +$651K |
|
1866
Owens & Minor
OMI
$412M
| $8.09M | ﹤0.01% |
884,365
+26,715
| +3% | +$244K |
|
|
SWAV
1867
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $8.09M | ﹤0.01% |
243,860
+29,831
| +14% | +$990K |
|
1868
Trustco Bank Corp NY
TRST
$746M
| $8.09M | ﹤0.01% |
299,055
+18,411
| +7% | +$498K |
|
1869
MBIA
MBI
$393M
| $8.09M | ﹤0.01% |
1,132,542
+131,803
| +13% | +$941K |
|
|
TVRD
1870
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $8.04M | ﹤0.01% |
16,900
+1,887
| +13% | +$897K |
|
|
INN
1871
Summit Hotel Properties
INN
$623M
| $8.04M | ﹤0.01% |
1,904,400
+91,076
| +5% | +$384K |
|
|
PPD
1872
DELISTED
PPD, Inc. Common Stock
PPD
| $8.03M | ﹤0.01% |
+451,099
| New | +$8.03M |
|
1873
Y-mAbs Therapeutics
YMAB
$390M
| $8.02M | ﹤0.01% |
307,322
+35,104
| +13% | +$916K |
|
1874
Ambac
AMBC
$413M
| $8.01M | ﹤0.01% |
649,341
+12,462
| +2% | +$154K |
|
1875
Abercrombie & Fitch
ANF
$4.12B
| $7.99M | ﹤0.01% |
879,139
+61,480
| +8% | +$559K |
|