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 | |
|---|---|---|---|---|---|---|
2326
REX American Resources
REX
$1.01B
| $3.64M | ﹤0.01% |
234,786
+4,620
| +2% | +$71.6K |
|
2327
Oppenheimer Holdings
OPY
$805M
| $3.64M | ﹤0.01% |
184,125
+11,191
| +6% | +$221K |
|
2328
Insteel Industries
IIIN
$750M
| $3.63M | ﹤0.01% |
274,081
+21,735
| +9% | +$288K |
|
2329
Lifecore Biomedical
LFCR
$282M
| $3.63M | ﹤0.01% |
417,788
+44,419
| +12% | +$386K |
|
2330
Voyager Therapeutics
VYGR
$233M
| $3.63M | ﹤0.01% |
396,316
+12,641
| +3% | +$116K |
|
|
KRA
2331
DELISTED
Kraton Corporation
KRA
| $3.62M | ﹤0.01% |
447,015
-49,822
| -10% | -$403K |
|
2332
SIGA Technologies
SIGA
$640M
| $3.6M | ﹤0.01% |
752,531
+53,475
| +8% | +$256K |
|
|
CALA
2333
DELISTED
Calithera Biosciences, Inc
CALA
| $3.59M | ﹤0.01% |
40,385
+7,017
| +21% | +$623K |
|
2334
Arbor Realty Trust
ABR
$2.25B
| $3.57M | ﹤0.01% |
728,967
+135,932
| +23% | +$666K |
|
2335
Astronics
ATRO
$1.42B
| $3.57M | ﹤0.01% |
388,603
-5,188
| -1% | -$47.6K |
|
2336
West Bancorporation
WTBA
$344M
| $3.56M | ﹤0.01% |
217,925
+6,949
| +3% | +$114K |
|
2337
TherapeuticsMD
TXMD
$12.8M
| $3.54M | ﹤0.01% |
66,865
+6,596
| +11% | +$350K |
|
2338
ACNB Corp
ACNB
$473M
| $3.54M | ﹤0.01% |
118,086
+35,384
| +43% | +$1.06M |
|
2339
Farmers & Merchants Bancorp
FMAO
$354M
| $3.53M | ﹤0.01% |
136,421
+7,065
| +5% | +$183K |
|
2340
Byline Bancorp
BY
$1.33B
| $3.53M | ﹤0.01% |
340,158
+31,633
| +10% | +$328K |
|
2341
Bar Harbor Bankshares
BHB
$540M
| $3.52M | ﹤0.01% |
203,955
+18,864
| +10% | +$326K |
|
2342
The RealReal
REAL
$1.1B
| $3.52M | ﹤0.01% |
502,725
+243,810
| +94% | +$1.71M |
|
2343
TrueCar
TRUE
$216M
| $3.52M | ﹤0.01% |
1,456,107
+29,513
| +2% | +$71.4K |
|
|
BFYT
2344
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $3.52M | ﹤0.01% |
156,995
+8,880
| +6% | +$199K |
|
|
FRTA
2345
DELISTED
Forterra, Inc
FRTA
| $3.5M | ﹤0.01% |
585,692
-24,218
| -4% | -$145K |
|
2346
Dorian LPG
LPG
$1.36B
| $3.5M | ﹤0.01% |
402,058
+22,453
| +6% | +$196K |
|
2347
Koppers
KOP
$569M
| $3.5M | ﹤0.01% |
283,029
+1,799
| +0.6% | +$22.2K |
|
2348
Peoples Financial Services
PFIS
$528M
| $3.5M | ﹤0.01% |
88,089
+4,399
| +5% | +$175K |
|
2349
Cross Country Healthcare
CCRN
$415M
| $3.5M | ﹤0.01% |
518,585
+32,676
| +7% | +$220K |
|
2350
iHeartMedia
IHRT
$393M
| $3.49M | ﹤0.01% |
478,022
+40,961
| +9% | +$299K |
|