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 | |
|---|---|---|---|---|---|---|
|
HSKA
2051
DELISTED
Heska Corp
HSKA
| $5.83M | ﹤0.01% |
105,394
-4,290
| -4% | -$237K |
|
|
CLVS
2052
DELISTED
Clovis Oncology, Inc.
CLVS
| $5.82M | ﹤0.01% |
915,710
+198,128
| +28% | +$1.26M |
|
2053
Ecovyst
ECVT
$1.06B
| $5.82M | ﹤0.01% |
534,207
+32,088
| +6% | +$350K |
|
2054
Dime Community Bancshares
DCOM
$1.35B
| $5.8M | ﹤0.01% |
273,876
+20,310
| +8% | +$430K |
|
2055
Kura Oncology
KURA
$711M
| $5.78M | ﹤0.01% |
580,984
+60,842
| +12% | +$605K |
|
2056
Evolent Health
EVH
$1.05B
| $5.76M | ﹤0.01% |
1,060,322
+88,468
| +9% | +$480K |
|
2057
Flushing Financial
FFIC
$476M
| $5.75M | ﹤0.01% |
430,063
+39,667
| +10% | +$530K |
|
2058
AngioDynamics
ANGO
$433M
| $5.74M | ﹤0.01% |
550,656
+41,094
| +8% | +$429K |
|
2059
Waste Connections
WCN
$45.3B
| $5.74M | ﹤0.01% |
75,258
-11,698
| -13% | -$892K |
|
2060
Patterson-UTI
PTEN
$2.13B
| $5.73M | ﹤0.01% |
2,437,874
+103,729
| +4% | +$244K |
|
2061
Century Communities
CCS
$2B
| $5.73M | ﹤0.01% |
394,616
+49,071
| +14% | +$712K |
|
2062
Ardelyx
ARDX
$1.59B
| $5.72M | ﹤0.01% |
1,006,421
+179,203
| +22% | +$1.02M |
|
2063
Magnolia Oil & Gas
MGY
$4.41B
| $5.71M | ﹤0.01% |
1,427,736
+115,055
| +9% | +$460K |
|
2064
Stratasys
SSYS
$835M
| $5.69M | ﹤0.01% |
357,027
+38,188
| +12% | +$609K |
|
|
UMH
2065
UMH Properties
UMH
$1.29B
| $5.69M | ﹤0.01% |
524,319
+35,927
| +7% | +$390K |
|
|
BFS
2066
Saul Centers
BFS
$785M
| $5.67M | ﹤0.01% |
173,293
+14,600
| +9% | +$478K |
|
2067
Bank of Marin Bancorp
BMRC
$398M
| $5.67M | ﹤0.01% |
188,968
+5,316
| +3% | +$159K |
|
|
CIO
2068
City Office REIT
CIO
$280M
| $5.67M | ﹤0.01% |
783,561
+84,350
| +12% | +$610K |
|
|
DLPH
2069
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $5.65M | ﹤0.01% |
702,078
+14,440
| +2% | +$116K |
|
2070
Horizon Bancorp
HBNC
$833M
| $5.64M | ﹤0.01% |
572,547
+36,774
| +7% | +$363K |
|
2071
American Axle
AXL
$697M
| $5.64M | ﹤0.01% |
1,562,962
+89,190
| +6% | +$322K |
|
2072
National Presto Industries
NPK
$802M
| $5.61M | ﹤0.01% |
79,296
+6,666
| +9% | +$472K |
|
2073
Hyster-Yale Materials Handling
HY
$634M
| $5.61M | ﹤0.01% |
140,034
+8,723
| +7% | +$350K |
|
2074
Tredegar Corp
TG
$279M
| $5.61M | ﹤0.01% |
359,026
+22,478
| +7% | +$351K |
|
2075
American Vanguard Corp
AVD
$160M
| $5.59M | ﹤0.01% |
386,606
+28,133
| +8% | +$407K |
|