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 | |
|---|---|---|---|---|---|---|
1876
DNOW Inc
DNOW
$1.6B
| $7.99M | ﹤0.01% |
1,547,926
+87,379
| +6% | +$451K |
|
|
RWT
1877
Redwood Trust
RWT
$804M
| $7.97M | ﹤0.01% |
1,575,520
+146,596
| +10% | +$742K |
|
1878
Collegium Pharmaceutical
COLL
$1.18B
| $7.97M | ﹤0.01% |
487,908
+62,765
| +15% | +$1.02M |
|
1879
Myers Industries
MYE
$587M
| $7.94M | ﹤0.01% |
738,820
+26,349
| +4% | +$283K |
|
1880
Amphastar Pharmaceuticals
AMPH
$1.3B
| $7.93M | ﹤0.01% |
534,078
+29,250
| +6% | +$434K |
|
|
MCHB
1881
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $7.92M | ﹤0.01% |
356,155
+9,127
| +3% | +$203K |
|
1882
CEVA Inc
CEVA
$564M
| $7.91M | ﹤0.01% |
317,450
+10,576
| +3% | +$264K |
|
|
BBBY
1883
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.9M | ﹤0.01% |
1,877,111
+129,357
| +7% | +$545K |
|
1884
Vanda Pharmaceuticals
VNDA
$266M
| $7.9M | ﹤0.01% |
762,225
+1,663
| +0.2% | +$17.2K |
|
|
PTLA
1885
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $7.84M | ﹤0.01% |
1,099,410
+77,143
| +8% | +$550K |
|
1886
Universal Electronics
UEIC
$62.3M
| $7.83M | ﹤0.01% |
204,044
+6,123
| +3% | +$235K |
|
|
STFC
1887
DELISTED
State Auto Financial Corp
STFC
| $7.82M | ﹤0.01% |
281,433
+22,534
| +9% | +$626K |
|
1888
Cushman & Wakefield
CWK
$3.85B
| $7.82M | ﹤0.01% |
665,900
+80,532
| +14% | +$945K |
|
|
KNL
1889
DELISTED
Knoll, Inc.
KNL
| $7.81M | ﹤0.01% |
757,189
+51,751
| +7% | +$534K |
|
1890
DHT Holdings
DHT
$1.98B
| $7.79M | ﹤0.01% |
1,015,616
-106,253
| -9% | -$815K |
|
|
NBIS
1891
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $7.78M | ﹤0.01% |
228,527
-3,060
| -1% | -$104K |
|
1892
St. Joe Company
JOE
$3.01B
| $7.78M | ﹤0.01% |
463,477
+23,368
| +5% | +$392K |
|
1893
Virtus Investment Partners
VRTS
$1.34B
| $7.75M | ﹤0.01% |
101,782
+12,740
| +14% | +$970K |
|
|
BIG
1894
DELISTED
Big Lots, Inc.
BIG
| $7.74M | ﹤0.01% |
543,967
+39,961
| +8% | +$568K |
|
1895
Transocean
RIG
$3.11B
| $7.73M | ﹤0.01% |
6,663,916
+284,536
| +4% | +$330K |
|
1896
Harmonic Inc
HLIT
$1.13B
| $7.71M | ﹤0.01% |
1,339,205
+112,087
| +9% | +$646K |
|
1897
Resources Connection
RGP
$172M
| $7.7M | ﹤0.01% |
702,115
+12,029
| +2% | +$132K |
|
1898
Kinross Gold
KGC
$28.4B
| $7.7M | ﹤0.01% |
1,930,982
+222,690
| +13% | +$888K |
|
1899
SpartanNash
SPTN
$897M
| $7.7M | ﹤0.01% |
537,582
+37,697
| +8% | +$540K |
|
1900
Bausch Health
BHC
$2.68B
| $7.67M | ﹤0.01% |
497,780
+56,204
| +13% | +$866K |
|