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 | |
|---|---|---|---|---|---|---|
1901
TechTarget
TTGT
$427M
| $7.66M | ﹤0.01% |
371,833
+50,061
| +16% | +$1.03M |
|
1902
Cactus
WHD
$2.74B
| $7.66M | ﹤0.01% |
660,593
+30,988
| +5% | +$359K |
|
1903
Warrior Met Coal
HCC
$3.04B
| $7.65M | ﹤0.01% |
720,194
+57,596
| +9% | +$612K |
|
1904
Phibro Animal Health
PAHC
$1.61B
| $7.62M | ﹤0.01% |
315,206
+2,980
| +1% | +$72K |
|
1905
Northfield Bancorp
NFBK
$492M
| $7.61M | ﹤0.01% |
680,430
+28,067
| +4% | +$314K |
|
1906
Southern Copper
SCCO
$86.2B
| $7.6M | ﹤0.01% |
285,012
+17,854
| +7% | +$476K |
|
1907
Enviri
NVRI
$983M
| $7.59M | ﹤0.01% |
1,088,618
+66,502
| +7% | +$463K |
|
1908
Nicolet Bankshares
NIC
$2B
| $7.59M | ﹤0.01% |
139,007
+15,953
| +13% | +$871K |
|
|
ARR
1909
Armour Residential REIT
ARR
$1.72B
| $7.53M | ﹤0.01% |
170,986
-2,535
| -1% | -$112K |
|
1910
Invesco Mortgage Capital
IVR
$502M
| $7.49M | ﹤0.01% |
219,793
+31,491
| +17% | +$1.07M |
|
|
NXRT
1911
NexPoint Residential Trust
NXRT
$858M
| $7.48M | ﹤0.01% |
296,510
+20,427
| +7% | +$515K |
|
|
MAGN
1912
Magnera Corporation
MAGN
$393M
| $7.46M | ﹤0.01% |
46,943
+639
| +1% | +$102K |
|
1913
Agilysys
AGYS
$2.97B
| $7.45M | ﹤0.01% |
446,059
-6,611
| -1% | -$110K |
|
|
VIVO
1914
DELISTED
Meridian Bioscience Inc
VIVO
| $7.42M | ﹤0.01% |
883,776
+21,482
| +2% | +$180K |
|
|
NPTN
1915
DELISTED
NEOPHOTONICS CORP
NPTN
| $7.42M | ﹤0.01% |
1,023,404
-147,036
| -13% | -$1.07M |
|
1916
Preferred Bank
PFBC
$1.16B
| $7.42M | ﹤0.01% |
219,322
+10,030
| +5% | +$339K |
|
1917
Brinker International
EAT
$6.84B
| $7.4M | ﹤0.01% |
615,839
+33,130
| +6% | +$398K |
|
1918
Magnite
MGNI
$3.4B
| $7.39M | ﹤0.01% |
1,331,982
+697,788
| +110% | +$3.87M |
|
1919
Cohu
COHU
$964M
| $7.37M | ﹤0.01% |
594,974
+45,483
| +8% | +$563K |
|
1920
Univest Financial
UVSP
$886M
| $7.36M | ﹤0.01% |
451,176
+22,079
| +5% | +$360K |
|
1921
Icahn Enterprises
IEP
$4.67B
| $7.33M | ﹤0.01% |
151,300
+12,684
| +9% | +$614K |
|
|
GOOD
1922
Gladstone Commercial Corp
GOOD
$608M
| $7.28M | ﹤0.01% |
507,234
+74,814
| +17% | +$1.07M |
|
1923
Camden National
CAC
$684M
| $7.27M | ﹤0.01% |
231,280
+20,121
| +10% | +$633K |
|
1924
Griffon
GFF
$3.61B
| $7.27M | ﹤0.01% |
574,996
+50,740
| +10% | +$642K |
|
1925
Cass Information Systems
CASS
$565M
| $7.27M | ﹤0.01% |
206,848
+10,094
| +5% | +$355K |
|