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 | |
|---|---|---|---|---|---|---|
|
EBIX
2126
DELISTED
Ebix Inc
EBIX
| $5.13M | ﹤0.01% |
337,855
+15,234
| +5% | +$231K |
|
2127
Clearwater Paper
CLW
$344M
| $5.12M | ﹤0.01% |
234,854
+19,089
| +9% | +$416K |
|
2128
Monarch Casino & Resort
MCRI
$1.9B
| $5.12M | ﹤0.01% |
182,488
+13,146
| +8% | +$369K |
|
2129
Boot Barn
BOOT
$5.4B
| $5.11M | ﹤0.01% |
394,953
+30,488
| +8% | +$394K |
|
2130
ADT
ADT
$7.24B
| $5.09M | ﹤0.01% |
1,178,269
-36,383
| -3% | -$157K |
|
2131
Scorpio Tankers
STNG
$2.99B
| $5.09M | ﹤0.01% |
266,150
+32,724
| +14% | +$626K |
|
|
VIE
2132
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $5.07M | ﹤0.01% |
133,488
+32,560
| +32% | +$1.24M |
|
2133
HarborOne Bancorp
HONE
$563M
| $5.07M | ﹤0.01% |
673,488
+25,096
| +4% | +$189K |
|
2134
Mercantile Bank Corp
MBWM
$775M
| $5.07M | ﹤0.01% |
239,559
+14,168
| +6% | +$300K |
|
|
CHX
2135
DELISTED
ChampionX
CHX
| $5.07M | ﹤0.01% |
881,334
+13,997
| +2% | +$80.5K |
|
2136
AnaptysBio
ANAB
$655M
| $5.05M | ﹤0.01% |
357,587
+6,395
| +2% | +$90.3K |
|
2137
Barrett Business Services
BBSI
$1.2B
| $5.05M | ﹤0.01% |
509,544
-89,808
| -15% | -$890K |
|
|
GTHX
2138
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $5.05M | ﹤0.01% |
457,835
+42,130
| +10% | +$464K |
|
2139
1-800-Flowers.com
FLWS
$343M
| $5.04M | ﹤0.01% |
381,076
+18,335
| +5% | +$243K |
|
2140
nLIGHT
LASR
$1.43B
| $5.04M | ﹤0.01% |
480,577
+38,581
| +9% | +$405K |
|
2141
Nordic American Tanker
NAT
$669M
| $5.04M | ﹤0.01% |
1,112,719
-117,784
| -10% | -$533K |
|
2142
Hanmi Financial
HAFC
$748M
| $5.04M | ﹤0.01% |
464,501
+23,140
| +5% | +$251K |
|
2143
Itaú Unibanco
ITUB
$75B
| $5.03M | ﹤0.01% |
1,494,503
+223,900
| +18% | +$753K |
|
2144
Live Oak Bancshares
LOB
$1.67B
| $5.02M | ﹤0.01% |
402,663
+20,836
| +5% | +$260K |
|
|
FBMS
2145
DELISTED
The First Bancshares, Inc.
FBMS
| $5.01M | ﹤0.01% |
262,747
+21,733
| +9% | +$414K |
|
2146
Hawkins
HWKN
$3.62B
| $4.99M | ﹤0.01% |
280,394
+13,646
| +5% | +$243K |
|
2147
Amerant Bancorp
AMTB
$880M
| $4.98M | ﹤0.01% |
323,739
+39,443
| +14% | +$607K |
|
2148
Novartis
NVS
$240B
| $4.96M | ﹤0.01% |
60,190
+1,250
| +2% | +$103K |
|
2149
Golar LNG
GLNG
$4.16B
| $4.95M | ﹤0.01% |
627,701
+70,581
| +13% | +$556K |
|
2150
FB Financial Corp
FBK
$2.86B
| $4.94M | ﹤0.01% |
250,694
+21,529
| +9% | +$424K |
|