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 | |
|---|---|---|---|---|---|---|
2276
Energy Recovery
ERII
$764M
| $3.9M | ﹤0.01% |
524,309
+39,581
| +8% | +$294K |
|
2277
NVE Corp
NVEC
$328M
| $3.9M | ﹤0.01% |
74,949
+4,548
| +6% | +$237K |
|
|
AKCA
2278
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $3.89M | ﹤0.01% |
272,020
+20,629
| +8% | +$295K |
|
|
HAYN
2279
DELISTED
Haynes International, Inc.
HAYN
| $3.88M | ﹤0.01% |
188,455
+14,689
| +8% | +$303K |
|
|
BNFT
2280
DELISTED
Benefitfocus, Inc.
BNFT
| $3.87M | ﹤0.01% |
434,789
+34,492
| +9% | +$307K |
|
2281
BJ's Restaurants
BJRI
$684M
| $3.85M | ﹤0.01% |
277,430
+14,810
| +6% | +$206K |
|
2282
Astrana Health
ASTH
$1.38B
| $3.85M | ﹤0.01% |
297,668
+17,349
| +6% | +$224K |
|
2283
Ducommun
DCO
$1.39B
| $3.84M | ﹤0.01% |
154,564
+9,435
| +7% | +$234K |
|
|
IVC
2284
DELISTED
Invacare Corporation
IVC
| $3.83M | ﹤0.01% |
515,372
+19,659
| +4% | +$146K |
|
|
AGEN
2285
Agenus
AGEN
$143M
| $3.83M | ﹤0.01% |
79,615
+2,689
| +3% | +$129K |
|
2286
MidWestOne Financial Group
MOFG
$604M
| $3.8M | ﹤0.01% |
181,552
+16,071
| +10% | +$336K |
|
2287
Rigel Pharmaceuticals
RIGL
$681M
| $3.8M | ﹤0.01% |
243,358
+17,432
| +8% | +$272K |
|
|
FSB
2288
DELISTED
Franklin Financial Network, Inc.
FSB
| $3.8M | ﹤0.01% |
186,212
+18,964
| +11% | +$387K |
|
2289
AdvanSix
ASIX
$576M
| $3.79M | ﹤0.01% |
397,541
-5,699
| -1% | -$54.4K |
|
|
CDMO
2290
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $3.78M | ﹤0.01% |
740,689
+42,493
| +6% | +$217K |
|
2291
Bally's
BALY
$487M
| $3.77M | ﹤0.01% |
290,095
+26,490
| +10% | +$345K |
|
2292
HCI Group
HCI
$2.34B
| $3.77M | ﹤0.01% |
93,743
+2,832
| +3% | +$114K |
|
|
TPC
2293
Tutor Perini Corporation
TPC
$3.37B
| $3.77M | ﹤0.01% |
561,027
+42,360
| +8% | +$285K |
|
|
AMK
2294
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $3.77M | ﹤0.01% |
184,824
+14,329
| +8% | +$292K |
|
|
RC
2295
Ready Capital
RC
$689M
| $3.77M | ﹤0.01% |
521,587
+86,011
| +20% | +$621K |
|
2296
Diageo
DEO
$56.5B
| $3.76M | ﹤0.01% |
29,612
-384
| -1% | -$48.8K |
|
|
BCOV
2297
DELISTED
Brightcove, Inc.
BCOV
| $3.76M | ﹤0.01% |
539,969
+52,729
| +11% | +$367K |
|
|
HTB
2298
HomeTrust Bancshares, Inc.
HTB
$713M
| $3.75M | ﹤0.01% |
235,621
+13,253
| +6% | +$211K |
|
2299
Tejon Ranch
TRC
$448M
| $3.75M | ﹤0.01% |
266,408
+4,855
| +2% | +$68.2K |
|
|
DBD
2300
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.74M | ﹤0.01% |
1,063,523
+42,226
| +4% | +$149K |
|