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 | |
|---|---|---|---|---|---|---|
2301
Equity Bancshares
EQBK
$801M
| $3.73M | ﹤0.01% |
216,509
+12,092
| +6% | +$209K |
|
2302
Core Laboratories
CLB
$581M
| $3.73M | ﹤0.01% |
360,687
+9,508
| +3% | +$98.3K |
|
2303
Carriage Services
CSV
$672M
| $3.73M | ﹤0.01% |
230,861
+14,570
| +7% | +$235K |
|
|
SPPI
2304
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $3.73M | ﹤0.01% |
1,600,076
+58,649
| +4% | +$137K |
|
|
TSC
2305
DELISTED
TriState Capital Holdings, Inc.
TSC
| $3.73M | ﹤0.01% |
385,565
+46,954
| +14% | +$454K |
|
|
AXDX
2306
DELISTED
Accelerate Diagnostics
AXDX
| $3.71M | ﹤0.01% |
44,568
+6,317
| +17% | +$526K |
|
2307
Flex
FLEX
$21.5B
| $3.71M | ﹤0.01% |
593,831
+41,966
| +8% | +$262K |
|
2308
Repay Holdings
RPAY
$509M
| $3.71M | ﹤0.01% |
258,313
+37,884
| +17% | +$543K |
|
|
JCAP
2309
DELISTED
Jernigan Capital, Inc.
JCAP
| $3.69M | ﹤0.01% |
336,918
+50,725
| +18% | +$556K |
|
2310
Sportsman's Warehouse
SPWH
$117M
| $3.69M | ﹤0.01% |
599,075
-69,062
| -10% | -$425K |
|
2311
Eventbrite
EB
$261M
| $3.69M | ﹤0.01% |
505,361
+33,714
| +7% | +$246K |
|
2312
Expro
XPRO
$1.44B
| $3.69M | ﹤0.01% |
237,202
+15,135
| +7% | +$235K |
|
|
ONEM
2313
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $3.68M | ﹤0.01% |
+202,956
| New | +$3.68M |
|
2314
Kosmos Energy
KOS
$799M
| $3.68M | ﹤0.01% |
4,108,502
+245,578
| +6% | +$220K |
|
2315
Relmada Therapeutics
RLMD
$53.1M
| $3.67M | ﹤0.01% |
107,689
+10,581
| +11% | +$361K |
|
2316
Par Pacific Holdings
PARR
$1.67B
| $3.67M | ﹤0.01% |
516,957
+54,896
| +12% | +$390K |
|
2317
e.l.f. Beauty
ELF
$7.7B
| $3.67M | ﹤0.01% |
372,770
-20,773
| -5% | -$204K |
|
2318
Chefs' Warehouse
CHEF
$2.71B
| $3.67M | ﹤0.01% |
364,091
+21,159
| +6% | +$213K |
|
|
PING
2319
DELISTED
Ping Identity Holding Corp.
PING
| $3.66M | ﹤0.01% |
182,716
+4,342
| +2% | +$86.9K |
|
2320
Ooma
OOMA
$346M
| $3.66M | ﹤0.01% |
306,460
+57,411
| +23% | +$685K |
|
2321
Syndax Pharmaceuticals
SNDX
$1.35B
| $3.66M | ﹤0.01% |
333,258
+33,057
| +11% | +$363K |
|
|
AMNB
2322
DELISTED
American National Bankshares Inc
AMNB
| $3.66M | ﹤0.01% |
152,985
+6,532
| +4% | +$156K |
|
|
CATC
2323
DELISTED
CAMBRIDGE BANCORP
CATC
| $3.65M | ﹤0.01% |
70,131
+8,271
| +13% | +$430K |
|
2324
Sterling Infrastructure
STRL
$9.57B
| $3.65M | ﹤0.01% |
383,691
+34,099
| +10% | +$324K |
|
|
WSR
2325
Whitestone REIT
WSR
$665M
| $3.64M | ﹤0.01% |
587,289
+69,552
| +13% | +$431K |
|