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 | |
|---|---|---|---|---|---|---|
2151
Peapack-Gladstone Financial
PGC
$517M
| $4.93M | ﹤0.01% |
274,767
+19,557
| +8% | +$351K |
|
2152
Pitney Bowes
PBI
$1.96B
| $4.9M | ﹤0.01% |
2,402,533
+151,298
| +7% | +$309K |
|
2153
G-III Apparel Group
GIII
$1.12B
| $4.9M | ﹤0.01% |
636,207
+50,209
| +9% | +$387K |
|
2154
Signet Jewelers
SIG
$3.73B
| $4.9M | ﹤0.01% |
759,082
+12,611
| +2% | +$81.3K |
|
2155
Comtech Telecommunications
CMTL
$69.1M
| $4.89M | ﹤0.01% |
367,693
+30,178
| +9% | +$401K |
|
2156
Community Health Systems
CYH
$412M
| $4.88M | ﹤0.01% |
1,462,061
-110,102
| -7% | -$368K |
|
2157
GoPro
GPRO
$327M
| $4.88M | ﹤0.01% |
1,862,427
+159,361
| +9% | +$417K |
|
2158
Levi Strauss
LEVI
$8.67B
| $4.88M | ﹤0.01% |
392,512
+19,200
| +5% | +$239K |
|
2159
NIO
NIO
$14B
| $4.87M | ﹤0.01% |
1,764,240
+182,787
| +12% | +$505K |
|
2160
PDF Solutions
PDFS
$765M
| $4.87M | ﹤0.01% |
415,690
+24,035
| +6% | +$282K |
|
|
AVID
2161
DELISTED
Avid Technology Inc
AVID
| $4.85M | ﹤0.01% |
720,878
+59,788
| +9% | +$402K |
|
2162
BrightView Holdings
BV
$1.32B
| $4.85M | ﹤0.01% |
438,414
+35,170
| +9% | +$389K |
|
|
ALTA
2163
DELISTED
Altabancorp Common Stock
ALTA
| $4.85M | ﹤0.01% |
250,317
+20,006
| +9% | +$387K |
|
2164
Utah Medical Products
UTMD
$200M
| $4.85M | ﹤0.01% |
51,547
+1,662
| +3% | +$156K |
|
|
PDLI
2165
DELISTED
PDL BioPharma, Inc.
PDLI
| $4.84M | ﹤0.01% |
1,714,587
+64,332
| +4% | +$181K |
|
2166
DMC Global
BOOM
$145M
| $4.83M | ﹤0.01% |
209,970
+12,503
| +6% | +$288K |
|
2167
B. Riley Financial
RILY
$190M
| $4.82M | ﹤0.01% |
261,762
+17,361
| +7% | +$320K |
|
2168
MRC Global
MRC
$1.23B
| $4.81M | ﹤0.01% |
1,129,137
+32,675
| +3% | +$139K |
|
2169
Mitek Systems
MITK
$467M
| $4.81M | ﹤0.01% |
609,865
+58,683
| +11% | +$462K |
|
2170
XP
XP
$9.94B
| $4.8M | ﹤0.01% |
248,925
-19,575
| -7% | -$378K |
|
2171
Anywhere Real Estate
HOUS
$800M
| $4.79M | ﹤0.01% |
1,592,138
-74,047
| -4% | -$223K |
|
2172
Forrester Research
FORR
$195M
| $4.78M | ﹤0.01% |
163,409
+3,008
| +2% | +$87.9K |
|
2173
A10 Networks
ATEN
$1.29B
| $4.76M | ﹤0.01% |
767,285
+55,721
| +8% | +$346K |
|
2174
Ryanair
RYAAY
$31.1B
| $4.76M | ﹤0.01% |
224,258
+3,770
| +2% | +$80.1K |
|
2175
SFL Corp
SFL
$1.06B
| $4.75M | ﹤0.01% |
501,608
+72,909
| +17% | +$690K |
|