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 | |
|---|---|---|---|---|---|---|
2251
i3 Verticals
IIIV
$724M
| $4.08M | ﹤0.01% |
213,520
+25,388
| +13% | +$485K |
|
|
TRTX
2252
TPG RE Finance Trust
TRTX
$742M
| $4.07M | ﹤0.01% |
742,198
+37,713
| +5% | +$207K |
|
|
PFNX
2253
DELISTED
Pfenex Inc.
PFNX
| $4.06M | ﹤0.01% |
460,054
+30,510
| +7% | +$269K |
|
2254
Marcus Corp
MCS
$504M
| $4.06M | ﹤0.01% |
329,240
+29,824
| +10% | +$367K |
|
2255
Cadiz
CDZI
$322M
| $4.04M | ﹤0.01% |
346,115
+72,369
| +26% | +$845K |
|
2256
Oceaneering
OII
$2.43B
| $4.03M | ﹤0.01% |
1,371,162
+85,793
| +7% | +$252K |
|
2257
Designer Brands
DBI
$225M
| $4.03M | ﹤0.01% |
809,362
+47,228
| +6% | +$235K |
|
2258
Clean Energy Fuels
CLNE
$526M
| $4.03M | ﹤0.01% |
2,263,829
+234,007
| +12% | +$416K |
|
2259
UFP Technologies
UFPT
$1.54B
| $4.01M | ﹤0.01% |
105,339
+6,786
| +7% | +$258K |
|
|
VAPO
2260
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $4M | ﹤0.01% |
26,576
+3,141
| +13% | +$473K |
|
2261
Capital City Bank Group
CCBG
$739M
| $4M | ﹤0.01% |
198,727
+11,295
| +6% | +$227K |
|
|
FLXN
2262
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $4M | ﹤0.01% |
508,040
+34,523
| +7% | +$272K |
|
2263
CNB Financial Corp
CCNE
$761M
| $3.99M | ﹤0.01% |
211,476
+9,666
| +5% | +$182K |
|
2264
Puma Biotechnology
PBYI
$225M
| $3.99M | ﹤0.01% |
472,437
-93,606
| -17% | -$790K |
|
2265
Vir Biotechnology
VIR
$695M
| $3.98M | ﹤0.01% |
116,280
+81,001
| +230% | +$2.78M |
|
2266
Precigen
PGEN
$1.13B
| $3.97M | ﹤0.01% |
1,166,373
+91,938
| +9% | +$313K |
|
2267
Heritage Insurance Holdings
HRTG
$763M
| $3.96M | ﹤0.01% |
370,172
+22,518
| +6% | +$241K |
|
2268
Quanterix
QTRX
$224M
| $3.95M | ﹤0.01% |
215,221
+26,152
| +14% | +$480K |
|
|
VRAY
2269
DELISTED
ViewRay, Inc.
VRAY
| $3.95M | ﹤0.01% |
1,580,692
+234,476
| +17% | +$586K |
|
2270
Matador Resources
MTDR
$5.93B
| $3.94M | ﹤0.01% |
1,587,670
+136,704
| +9% | +$339K |
|
|
GPMT
2271
Granite Point Mortgage Trust
GPMT
$142M
| $3.93M | ﹤0.01% |
775,888
+66,136
| +9% | +$335K |
|
2272
Sierra Bancorp
BSRR
$408M
| $3.93M | ﹤0.01% |
223,742
+11,897
| +6% | +$209K |
|
2273
Impinj
PI
$5.2B
| $3.92M | ﹤0.01% |
234,514
+33,128
| +16% | +$553K |
|
2274
Matrix Service
MTRX
$353M
| $3.91M | ﹤0.01% |
412,796
+13,105
| +3% | +$124K |
|
2275
Tidewater
TDW
$2.93B
| $3.9M | ﹤0.01% |
551,454
+56,936
| +12% | +$403K |
|