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 | |
|---|---|---|---|---|---|---|
|
CMO
2076
DELISTED
Capstead Mortgage Corp.
CMO
| $5.59M | ﹤0.01% |
1,330,595
+91,704
| +7% | +$385K |
|
2077
Origin Bancorp
OBK
$1.11B
| $5.58M | ﹤0.01% |
275,749
+27,262
| +11% | +$552K |
|
2078
Wabash National
WNC
$457M
| $5.58M | ﹤0.01% |
773,186
+6,369
| +0.8% | +$46K |
|
2079
Powell Industries
POWL
$3.47B
| $5.58M | ﹤0.01% |
217,283
-18,781
| -8% | -$482K |
|
2080
Arrow Financial
AROW
$478M
| $5.57M | ﹤0.01% |
224,797
+10,451
| +5% | +$259K |
|
|
TECX
2081
Tectonic Therapeutic, Inc. Common Stock
TECX
$332M
| $5.56M | ﹤0.01% |
29,763
+5,097
| +21% | +$952K |
|
2082
ANI Pharmaceuticals
ANIP
$2.12B
| $5.55M | ﹤0.01% |
136,276
+11,354
| +9% | +$462K |
|
|
SRG
2083
Seritage Growth Properties
SRG
$237M
| $5.53M | ﹤0.01% |
607,225
+33,986
| +6% | +$310K |
|
2084
QuinStreet
QNST
$930M
| $5.53M | ﹤0.01% |
686,498
+51,480
| +8% | +$414K |
|
2085
First Community Bankshares
FCBC
$680M
| $5.52M | ﹤0.01% |
236,826
+44,664
| +23% | +$1.04M |
|
2086
Buckle
BKE
$3.04B
| $5.52M | ﹤0.01% |
402,522
+18,037
| +5% | +$247K |
|
2087
Option Care Health
OPCH
$4.62B
| $5.52M | ﹤0.01% |
582,580
+106,973
| +22% | +$1.01M |
|
2088
Adtran
ADTN
$809M
| $5.51M | ﹤0.01% |
717,814
+8,874
| +1% | +$68.1K |
|
|
RDUS
2089
DELISTED
Radius Recycling
RDUS
| $5.5M | ﹤0.01% |
421,488
-50,969
| -11% | -$665K |
|
2090
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $5.48M | ﹤0.01% |
322,059
+13,097
| +4% | +$223K |
|
2091
Future Fuel
FF
$169M
| $5.48M | ﹤0.01% |
486,465
+12,214
| +3% | +$138K |
|
|
VRS
2092
DELISTED
Verso Corporation
VRS
| $5.47M | ﹤0.01% |
485,021
+23,198
| +5% | +$262K |
|
2093
Pennant Group
PNTG
$884M
| $5.47M | ﹤0.01% |
386,104
+36,138
| +10% | +$512K |
|
|
SILK
2094
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $5.44M | ﹤0.01% |
172,876
+30,888
| +22% | +$972K |
|
2095
CAE Inc
CAE
$8.47B
| $5.43M | ﹤0.01% |
430,591
+42,160
| +11% | +$531K |
|
2096
Midland States Bancorp
MSBI
$385M
| $5.42M | ﹤0.01% |
310,071
+19,091
| +7% | +$334K |
|
2097
Republic Bancorp
RBCAA
$1.48B
| $5.42M | ﹤0.01% |
164,186
+6,698
| +4% | +$221K |
|
|
ATRS
2098
DELISTED
Antares Pharma, Inc.
ATRS
| $5.42M | ﹤0.01% |
2,294,526
+171,325
| +8% | +$404K |
|
2099
CytomX Therapeutics
CTMX
$330M
| $5.41M | ﹤0.01% |
705,187
+48,930
| +7% | +$375K |
|
2100
CEL-SCI Corp
CVM
$70.5M
| $5.39M | ﹤0.01% |
15,580
+2,869
| +23% | +$993K |
|