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 | |
|---|---|---|---|---|---|---|
|
MDP
1951
DELISTED
Meredith Corporation
MDP
| $6.9M | ﹤0.01% |
565,082
+36,961
| +7% | +$452K |
|
|
ABTX
1952
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $6.88M | ﹤0.01% |
285,306
+18,285
| +7% | +$441K |
|
1953
Thermon Group Holdings
THR
$844M
| $6.88M | ﹤0.01% |
456,425
+26,414
| +6% | +$398K |
|
|
ATNX
1954
DELISTED
Athenex, Inc. Common Stock
ATNX
| $6.84M | ﹤0.01% |
44,207
+4,464
| +11% | +$691K |
|
1955
Center Bancorp
CNOB
$1.26B
| $6.84M | ﹤0.01% |
508,928
+54,697
| +12% | +$735K |
|
|
QUOT
1956
DELISTED
Quotient Technology Inc
QUOT
| $6.84M | ﹤0.01% |
1,052,088
+59,797
| +6% | +$389K |
|
1957
Weibo
WB
$3B
| $6.82M | ﹤0.01% |
206,933
+60
| +0% | +$1.98K |
|
1958
Argan
AGX
$3.18B
| $6.81M | ﹤0.01% |
197,109
+14,741
| +8% | +$510K |
|
|
PGTI
1959
DELISTED
PGT, Inc.
PGTI
| $6.81M | ﹤0.01% |
812,307
+54,648
| +7% | +$458K |
|
|
HEES
1960
DELISTED
H&E Equipment Services
HEES
| $6.8M | ﹤0.01% |
463,556
+27,736
| +6% | +$407K |
|
1961
Tronox
TROX
$767M
| $6.8M | ﹤0.01% |
1,366,289
-232,120
| -15% | -$1.16M |
|
1962
Resideo Technologies
REZI
$5.66B
| $6.8M | ﹤0.01% |
1,405,609
+30,202
| +2% | +$146K |
|
|
MOBL
1963
DELISTED
MobileIron, Inc.
MOBL
| $6.8M | ﹤0.01% |
1,788,819
+31,098
| +2% | +$118K |
|
1964
NextCure
NXTC
$14.5M
| $6.79M | ﹤0.01% |
15,271
+1,648
| +12% | +$733K |
|
1965
United Natural Foods
UNFI
$1.77B
| $6.79M | ﹤0.01% |
739,634
+52,609
| +8% | +$483K |
|
|
ECHO
1966
DELISTED
Echo Global Logistics, Inc.
ECHO
| $6.78M | ﹤0.01% |
397,139
+22,112
| +6% | +$378K |
|
1967
LeMaitre Vascular
LMAT
$2.09B
| $6.78M | ﹤0.01% |
272,185
+14,468
| +6% | +$360K |
|
|
TPIC
1968
DELISTED
TPI Composites
TPIC
| $6.77M | ﹤0.01% |
458,318
+25,988
| +6% | +$384K |
|
1969
First Financial Corporation Common Stock
THFF
$691M
| $6.76M | ﹤0.01% |
200,618
+17,342
| +9% | +$585K |
|
1970
Rhythm Pharmaceuticals
RYTM
$6.39B
| $6.75M | ﹤0.01% |
443,257
+45,382
| +11% | +$691K |
|
1971
Dine Brands
DIN
$368M
| $6.73M | ﹤0.01% |
234,503
+8,189
| +4% | +$235K |
|
|
LADR
1972
Ladder Capital
LADR
$1.48B
| $6.72M | ﹤0.01% |
1,417,377
+89,711
| +7% | +$425K |
|
1973
Denny's
DENN
$264M
| $6.71M | ﹤0.01% |
874,196
+47,493
| +6% | +$365K |
|
|
CKH
1974
DELISTED
Seacor Holdings Inc.
CKH
| $6.69M | ﹤0.01% |
248,157
+16,626
| +7% | +$448K |
|
1975
Johnson Outdoors
JOUT
$422M
| $6.69M | ﹤0.01% |
106,634
+4,152
| +4% | +$260K |
|