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 | |
|---|---|---|---|---|---|---|
2351
Schrodinger
SDGR
$1.37B
| $3.49M | ﹤0.01% |
+80,988
| New | +$3.49M |
|
|
CORR
2352
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $3.48M | ﹤0.01% |
189,199
+12,429
| +7% | +$228K |
|
2353
Citizens & Northern Corp
CZNC
$312M
| $3.47M | ﹤0.01% |
173,728
+10,197
| +6% | +$204K |
|
|
ZIXI
2354
DELISTED
Zix Corporation
ZIXI
| $3.47M | ﹤0.01% |
805,476
+45,865
| +6% | +$198K |
|
|
GTT
2355
DELISTED
GTT Communications, Inc.
GTT
| $3.47M | ﹤0.01% |
436,403
+27,705
| +7% | +$220K |
|
2356
RGC Resources
RGCO
$229M
| $3.46M | ﹤0.01% |
119,494
+7,129
| +6% | +$206K |
|
|
PCSB
2357
DELISTED
PCSB Financial Corporation
PCSB
| $3.45M | ﹤0.01% |
246,439
+13,644
| +6% | +$191K |
|
2358
Motorcar Parts of America
MPAA
$308M
| $3.45M | ﹤0.01% |
273,884
+14,284
| +6% | +$180K |
|
2359
Daily Journal
DJCO
$598M
| $3.44M | ﹤0.01% |
15,075
+475
| +3% | +$108K |
|
2360
SI-BONE Inc
SIBN
$675M
| $3.42M | ﹤0.01% |
286,089
+85,497
| +43% | +$1.02M |
|
|
SCU
2361
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $3.41M | ﹤0.01% |
251,785
+32,029
| +15% | +$434K |
|
|
HCCI
2362
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.4M | ﹤0.01% |
209,606
+9,856
| +5% | +$160K |
|
2363
SoundThinking
SSTI
$162M
| $3.4M | ﹤0.01% |
123,662
+8,672
| +8% | +$238K |
|
|
RVI
2364
DELISTED
Retail Value Inc. Common Shares
RVI
| $3.4M | ﹤0.01% |
3,019,867
+140,211
| +5% | +$158K |
|
2365
Haverty Furniture Companies
HVT
$374M
| $3.39M | ﹤0.01% |
285,229
-40,431
| -12% | -$481K |
|
2366
Cato Corp
CATO
$91.7M
| $3.38M | ﹤0.01% |
316,959
+16,767
| +6% | +$179K |
|
|
SRNE
2367
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $3.37M | ﹤0.01% |
1,830,666
+120,452
| +7% | +$222K |
|
2368
Civista Bancshares
CIVB
$405M
| $3.34M | ﹤0.01% |
223,339
+25,071
| +13% | +$375K |
|
2369
Aprea Therapeutics
APRE
$9.15M
| $3.34M | ﹤0.01% |
4,806
+439
| +10% | +$305K |
|
2370
Park Aerospace
PKE
$375M
| $3.34M | ﹤0.01% |
265,082
+14,160
| +6% | +$178K |
|
2371
Fresenius Medical Care
FMS
$14.7B
| $3.34M | ﹤0.01% |
101,818
+24,595
| +32% | +$807K |
|
|
CAI
2372
DELISTED
CAI International, Inc.
CAI
| $3.34M | ﹤0.01% |
236,197
+17,285
| +8% | +$244K |
|
2373
Hurco Companies Inc
HURC
$111M
| $3.34M | ﹤0.01% |
114,701
+3,768
| +3% | +$110K |
|
2374
American Coastal Insurance
ACIC
$535M
| $3.33M | ﹤0.01% |
360,437
+21,854
| +6% | +$202K |
|
2375
PagerDuty
PD
$1.51B
| $3.33M | ﹤0.01% |
192,569
+9,755
| +5% | +$169K |
|