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 | |
|---|---|---|---|---|---|---|
2026
Phreesia
PHR
$1.45B
| $6.05M | ﹤0.01% |
287,621
+105,804
| +58% | +$2.22M |
|
|
FLIC
2027
DELISTED
First of Long Island Corp
FLIC
| $6.01M | ﹤0.01% |
346,618
+17,730
| +5% | +$308K |
|
|
SHYF
2028
DELISTED
The Shyft Group
SHYF
| $6.01M | ﹤0.01% |
465,751
+25,984
| +6% | +$335K |
|
2029
Gossamer Bio
GOSS
$787M
| $6M | ﹤0.01% |
591,596
+64,191
| +12% | +$651K |
|
2030
QCR Holdings
QCRH
$1.3B
| $6M | ﹤0.01% |
221,799
+19,284
| +10% | +$522K |
|
|
PRSU
2031
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $6M | ﹤0.01% |
282,480
+16,394
| +6% | +$348K |
|
2032
Stitch Fix
SFIX
$714M
| $5.99M | ﹤0.01% |
471,995
+44,206
| +10% | +$561K |
|
2033
Liberty Latin America Class A
LILA
$1.5B
| $5.99M | ﹤0.01% |
604,155
+13,106
| +2% | +$130K |
|
2034
Upwork
UPWK
$2.24B
| $5.97M | ﹤0.01% |
925,802
+76,249
| +9% | +$492K |
|
2035
Digital Turbine
APPS
$501M
| $5.97M | ﹤0.01% |
1,384,131
+412,747
| +42% | +$1.78M |
|
2036
First Foundation Inc
FFWM
$493M
| $5.97M | ﹤0.01% |
583,667
+41,436
| +8% | +$423K |
|
2037
Amneal Pharmaceuticals
AMRX
$3.14B
| $5.94M | ﹤0.01% |
1,706,562
+193,240
| +13% | +$672K |
|
2038
Catalyst Pharmaceutical
CPRX
$2.44B
| $5.93M | ﹤0.01% |
1,541,357
+37,036
| +2% | +$143K |
|
|
AAMI
2039
Acadian Asset Management Inc.
AAMI
$1.74B
| $5.93M | ﹤0.01% |
928,388
+79,276
| +9% | +$507K |
|
2040
Quanex
NX
$661M
| $5.93M | ﹤0.01% |
588,383
-36,421
| -6% | -$367K |
|
|
MEET
2041
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $5.93M | ﹤0.01% |
1,009,507
-96,022
| -9% | -$564K |
|
2042
Dave & Buster's
PLAY
$817M
| $5.92M | ﹤0.01% |
452,603
+18,499
| +4% | +$242K |
|
|
OPB
2043
DELISTED
Opus Bank Common Stock
OPB
| $5.92M | ﹤0.01% |
341,346
+12,042
| +4% | +$209K |
|
|
ATHX
2044
DELISTED
Athersys, Inc. Common Stock
ATHX
| $5.88M | ﹤0.01% |
78,359
+12,649
| +19% | +$949K |
|
|
GMRE
2045
Global Medical REIT
GMRE
$512M
| $5.86M | ﹤0.01% |
578,952
+123,951
| +27% | +$1.25M |
|
2046
OrthoPediatrics
KIDS
$493M
| $5.86M | ﹤0.01% |
147,734
+18,123
| +14% | +$718K |
|
2047
Q32 Bio
QTTB
$23.5M
| $5.85M | ﹤0.01% |
20,924
+1,120
| +6% | +$313K |
|
2048
Icon
ICLR
$13.6B
| $5.84M | ﹤0.01% |
42,919
-1,228
| -3% | -$167K |
|
|
VNE
2049
DELISTED
Veoneer, Inc.
VNE
| $5.84M | ﹤0.01% |
797,357
+21,745
| +3% | +$159K |
|
|
TBIO
2050
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $5.84M | ﹤0.01% |
585,264
+38,683
| +7% | +$386K |
|