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 | |
|---|---|---|---|---|---|---|
|
CETV
2201
DELISTED
Central European Media Enterprises Ltd
CETV
| $4.56M | ﹤0.01% |
1,457,301
+167,734
| +13% | +$525K |
|
|
RST
2202
DELISTED
ROSETTA STONE INC
RST
| $4.56M | ﹤0.01% |
325,279
+37,622
| +13% | +$527K |
|
2203
FRP Holdings
FRPH
$483M
| $4.55M | ﹤0.01% |
211,852
+14,310
| +7% | +$308K |
|
2204
CRH
CRH
$76.1B
| $4.55M | ﹤0.01% |
169,422
+32,987
| +24% | +$885K |
|
2205
Miller Industries
MLR
$455M
| $4.53M | ﹤0.01% |
160,257
+13,416
| +9% | +$379K |
|
2206
Progyny
PGNY
$1.94B
| $4.53M | ﹤0.01% |
213,706
-16,281
| -7% | -$345K |
|
2207
Viking Therapeutics
VKTX
$2.79B
| $4.53M | ﹤0.01% |
966,914
+58,399
| +6% | +$273K |
|
|
BDSI
2208
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $4.47M | ﹤0.01% |
1,179,499
+54,545
| +5% | +$207K |
|
2209
Winmark
WINA
$1.74B
| $4.46M | ﹤0.01% |
35,027
+1,702
| +5% | +$217K |
|
2210
Independent Bank Corp
IBCP
$657M
| $4.46M | ﹤0.01% |
346,223
-12,981
| -4% | -$167K |
|
2211
Omega Flex
OFLX
$340M
| $4.45M | ﹤0.01% |
52,720
+1,499
| +3% | +$126K |
|
2212
Customers Bancorp
CUBI
$2.32B
| $4.45M | ﹤0.01% |
406,873
+17,820
| +5% | +$195K |
|
2213
WNS Holdings
WNS
$3.25B
| $4.44M | ﹤0.01% |
103,263
+21,436
| +26% | +$921K |
|
|
DSPG
2214
DELISTED
DSP Group Inc
DSPG
| $4.42M | ﹤0.01% |
329,783
+16,306
| +5% | +$218K |
|
2215
SunCoke Energy
SXC
$654M
| $4.41M | ﹤0.01% |
1,145,605
+73,970
| +7% | +$285K |
|
2216
BioCryst Pharmaceuticals
BCRX
$1.66B
| $4.41M | ﹤0.01% |
2,203,678
+293,274
| +15% | +$586K |
|
|
IOTS
2217
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $4.4M | ﹤0.01% |
393,084
+19,600
| +5% | +$219K |
|
2218
Citizens
CIA
$274M
| $4.39M | ﹤0.01% |
674,005
+48,747
| +8% | +$318K |
|
2219
Cue Biopharma
CUE
$57M
| $4.38M | ﹤0.01% |
308,587
+45,381
| +17% | +$644K |
|
2220
Global Industrial
GIC
$1.42B
| $4.37M | ﹤0.01% |
246,408
+2,193
| +0.9% | +$38.9K |
|
|
SWTX
2221
DELISTED
SpringWorks Therapeutics
SWTX
| $4.34M | ﹤0.01% |
160,613
+29,016
| +22% | +$783K |
|
2222
Elbit Systems
ESLT
$23.6B
| $4.33M | ﹤0.01% |
33,937
+1,037
| +3% | +$132K |
|
2223
Children's Place
PLCE
$155M
| $4.33M | ﹤0.01% |
221,606
+8,207
| +4% | +$160K |
|
2224
Bank First Corp
BFC
$1.26B
| $4.33M | ﹤0.01% |
77,373
+4,795
| +7% | +$268K |
|
2225
MacroGenics
MGNX
$100M
| $4.33M | ﹤0.01% |
743,518
+52,516
| +8% | +$306K |
|