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 | |
|---|---|---|---|---|---|---|
2226
Digi International
DGII
$1.33B
| $4.31M | ﹤0.01% |
452,257
+10,902
| +2% | +$104K |
|
2227
Dynavax Technologies
DVAX
$1.1B
| $4.29M | ﹤0.01% |
1,216,365
+66,013
| +6% | +$233K |
|
2228
Ethan Allen Interiors
ETD
$742M
| $4.28M | ﹤0.01% |
418,330
-135,658
| -24% | -$1.39M |
|
2229
WisdomTree
WT
$2.11B
| $4.27M | ﹤0.01% |
1,831,489
+119,607
| +7% | +$279K |
|
2230
Stoke Therapeutics
STOK
$1.29B
| $4.26M | ﹤0.01% |
185,856
+66,139
| +55% | +$1.51M |
|
|
COWN
2231
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.26M | ﹤0.01% |
440,665
+51,099
| +13% | +$494K |
|
2232
Gildan
GIL
$8.03B
| $4.24M | ﹤0.01% |
334,813
+43,710
| +15% | +$554K |
|
|
BZUN
2233
Baozun
BZUN
$276M
| $4.24M | ﹤0.01% |
152,571
+13,460
| +10% | +$374K |
|
2234
Manitowoc
MTW
$362M
| $4.23M | ﹤0.01% |
497,868
+31,013
| +7% | +$264K |
|
2235
Ascendis Pharma
ASND
$11.8B
| $4.22M | ﹤0.01% |
37,432
+4,785
| +15% | +$539K |
|
2236
EverQuote
EVER
$896M
| $4.21M | ﹤0.01% |
160,384
+12,736
| +9% | +$334K |
|
|
TVTY
2237
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $4.18M | ﹤0.01% |
665,214
+56,202
| +9% | +$353K |
|
|
USCR
2238
DELISTED
U S Concrete, Inc.
USCR
| $4.17M | ﹤0.01% |
229,920
+10,227
| +5% | +$185K |
|
2239
Teekay Tankers
TNK
$1.8B
| $4.17M | ﹤0.01% |
187,293
+2,375
| +1% | +$52.8K |
|
2240
TruBridge
TBRG
$302M
| $4.16M | ﹤0.01% |
187,057
+9,991
| +6% | +$222K |
|
2241
Phathom Pharmaceuticals
PHAT
$840M
| $4.16M | ﹤0.01% |
160,927
+7,493
| +5% | +$193K |
|
2242
Applied Therapeutics
APLT
$60.6M
| $4.14M | ﹤0.01% |
126,696
+58,946
| +87% | +$1.93M |
|
|
DSSI
2243
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $4.14M | ﹤0.01% |
350,216
+65,131
| +23% | +$769K |
|
2244
Gates Industrial
GTES
$6.6B
| $4.13M | ﹤0.01% |
559,795
-7,381
| -1% | -$54.5K |
|
2245
Seneca Foods Class A
SENEA
$751M
| $4.13M | ﹤0.01% |
103,858
+8,722
| +9% | +$347K |
|
2246
Guess, Inc.
GES
$869M
| $4.11M | ﹤0.01% |
607,141
+33,334
| +6% | +$226K |
|
2247
Shoe Carnival
SCVL
$636M
| $4.1M | ﹤0.01% |
394,588
-954
| -0.2% | -$9.91K |
|
2248
Cars.com
CARS
$829M
| $4.09M | ﹤0.01% |
950,480
+52,834
| +6% | +$227K |
|
|
ACBI
2249
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $4.08M | ﹤0.01% |
344,132
+24,015
| +8% | +$285K |
|
2250
CRA International
CRAI
$1.3B
| $4.08M | ﹤0.01% |
122,067
+5,263
| +5% | +$176K |
|