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 | |
|---|---|---|---|---|---|---|
2176
Imperial Oil
IMO
$46.3B
| $4.75M | ﹤0.01% |
420,870
+49,353
| +13% | +$557K |
|
2177
Artesian Resources
ARTNA
$340M
| $4.75M | ﹤0.01% |
126,992
+6,399
| +5% | +$239K |
|
|
PGNX
2178
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $4.75M | ﹤0.01% |
1,249,005
+79,170
| +7% | +$301K |
|
|
ODT
2179
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $4.74M | ﹤0.01% |
171,704
+3,718
| +2% | +$103K |
|
2180
Kimball Electronics
KE
$741M
| $4.74M | ﹤0.01% |
433,869
+4,531
| +1% | +$49.5K |
|
2181
First Mid Bancshares
FMBH
$945M
| $4.73M | ﹤0.01% |
199,065
+12,757
| +7% | +$303K |
|
2182
Inseego
INSG
$200M
| $4.71M | ﹤0.01% |
75,647
+6,037
| +9% | +$376K |
|
|
EVRI
2183
DELISTED
Everi Holdings
EVRI
| $4.71M | ﹤0.01% |
1,427,917
+72,844
| +5% | +$240K |
|
2184
VirnetX
VHC
$74.7M
| $4.7M | ﹤0.01% |
42,984
+2,494
| +6% | +$273K |
|
2185
The Bancorp
TBBK
$3.5B
| $4.7M | ﹤0.01% |
774,479
+21,881
| +3% | +$133K |
|
2186
Ameresco
AMRC
$1.44B
| $4.7M | ﹤0.01% |
275,989
+11,502
| +4% | +$196K |
|
|
TGI
2187
DELISTED
Triumph Group
TGI
| $4.69M | ﹤0.01% |
693,967
+42,214
| +6% | +$285K |
|
2188
Financial Institutions
FISI
$545M
| $4.69M | ﹤0.01% |
258,542
+10,086
| +4% | +$183K |
|
2189
Diamond Hill
DHIL
$387M
| $4.69M | ﹤0.01% |
51,938
+2,169
| +4% | +$196K |
|
|
GTS
2190
DELISTED
Triple-S Management Corporation
GTS
| $4.68M | ﹤0.01% |
332,226
+29,783
| +10% | +$420K |
|
2191
Stellar Bancorp
STEL
$1.61B
| $4.68M | ﹤0.01% |
263,563
+18,922
| +8% | +$336K |
|
|
APTS
2192
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $4.68M | ﹤0.01% |
651,895
+59,404
| +10% | +$426K |
|
|
MTEM
2193
DELISTED
Molecular Templates, Inc.
MTEM
| $4.67M | ﹤0.01% |
23,430
+4,053
| +21% | +$808K |
|
2194
Farmers National Banc Corp
FMNB
$554M
| $4.66M | ﹤0.01% |
400,898
+54,200
| +16% | +$630K |
|
2195
Copa Holdings
CPA
$4.86B
| $4.64M | ﹤0.01% |
102,445
+3,752
| +4% | +$170K |
|
2196
Cameco
CCJ
$34B
| $4.63M | ﹤0.01% |
611,396
+64,115
| +12% | +$486K |
|
|
LGF.A
2197
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $4.63M | ﹤0.01% |
761,445
+50,247
| +7% | +$305K |
|
|
BRSP
2198
BrightSpire Capital
BRSP
$764M
| $4.62M | ﹤0.01% |
1,172,968
+86,635
| +8% | +$341K |
|
|
POLY
2199
DELISTED
Plantronics, Inc.
POLY
| $4.6M | ﹤0.01% |
456,874
+30,729
| +7% | +$309K |
|
2200
World Acceptance Corp
WRLD
$900M
| $4.57M | ﹤0.01% |
83,651
-3,414
| -4% | -$186K |
|