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 | |
|---|---|---|---|---|---|---|
1976
Groupon
GRPN
$923M
| $6.67M | ﹤0.01% |
340,065
+17,995
| +6% | +$353K |
|
1977
Smith & Wesson
SWBI
$415M
| $6.65M | ﹤0.01% |
1,043,056
+67,620
| +7% | +$431K |
|
1978
V2X
VVX
$1.7B
| $6.65M | ﹤0.01% |
160,693
+10,495
| +7% | +$435K |
|
|
WIFI
1979
DELISTED
Boingo Wireless, Inc.
WIFI
| $6.65M | ﹤0.01% |
627,163
+31,290
| +5% | +$332K |
|
1980
Antero Midstream
AM
$8.91B
| $6.64M | ﹤0.01% |
3,161,687
+74,325
| +2% | +$156K |
|
1981
Zai Lab
ZLAB
$3.65B
| $6.64M | ﹤0.01% |
129,546
+111,254
| +608% | +$5.7M |
|
|
LK
1982
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $6.63M | ﹤0.01% |
+245,129
| New | +$6.63M |
|
1983
United Parks & Resorts
PRKS
$2.79B
| $6.59M | ﹤0.01% |
598,150
+26,380
| +5% | +$291K |
|
1984
Cerence
CRNC
$450M
| $6.58M | ﹤0.01% |
427,489
+7,554
| +2% | +$116K |
|
1985
10x Genomics
TXG
$1.57B
| $6.58M | ﹤0.01% |
105,626
+15,754
| +18% | +$982K |
|
1986
Construction Partners
ROAD
$7.02B
| $6.58M | ﹤0.01% |
389,673
+52,780
| +16% | +$891K |
|
1987
Pacific Biosciences
PACB
$351M
| $6.58M | ﹤0.01% |
2,150,361
+125,953
| +6% | +$385K |
|
1988
CVR Energy
CVI
$3.13B
| $6.56M | ﹤0.01% |
397,016
+15,495
| +4% | +$256K |
|
1989
Interface
TILE
$1.66B
| $6.54M | ﹤0.01% |
865,499
+52,390
| +6% | +$396K |
|
1990
MYR Group
MYRG
$2.73B
| $6.54M | ﹤0.01% |
249,541
+18,865
| +8% | +$494K |
|
1991
Alaunos Therapeutics
TCRT
$5.1M
| $6.53M | ﹤0.01% |
17,772
+2,926
| +20% | +$1.08M |
|
|
SPWR
1992
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.51M | ﹤0.01% |
1,961,639
+270,543
| +16% | +$898K |
|
|
MDLA
1993
DELISTED
Medallia, Inc.
MDLA
| $6.48M | ﹤0.01% |
323,222
+149,536
| +86% | +$3M |
|
|
FFG
1994
DELISTED
FBL Financial Group
FFG
| $6.48M | ﹤0.01% |
138,797
+4,573
| +3% | +$213K |
|
1995
RadNet
RDNT
$5.69B
| $6.47M | ﹤0.01% |
615,166
+41,127
| +7% | +$432K |
|
|
NVEE
1996
DELISTED
NV5 Global
NVEE
| $6.4M | ﹤0.01% |
620,416
+65,860
| +12% | +$680K |
|
|
DCOM
1997
DELISTED
Dime Community Bancshares
DCOM
| $6.39M | ﹤0.01% |
466,352
+14,616
| +3% | +$200K |
|
1998
Kelly Services Class A
KELYA
$481M
| $6.38M | ﹤0.01% |
502,878
+921
| +0.2% | +$11.7K |
|
|
AXNX
1999
DELISTED
Axonics, Inc. Common Stock
AXNX
| $6.38M | ﹤0.01% |
251,123
+40,877
| +19% | +$1.04M |
|
|
UBA
2000
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $6.36M | ﹤0.01% |
451,202
+35,139
| +8% | +$495K |
|