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 | |
|---|---|---|---|---|---|---|
2401
Helix Energy Solutions
HLX
$922M
| $3.21M | ﹤0.01% |
1,958,905
+122,628
| +7% | +$201K |
|
2402
Vishay Precision Group
VPG
$417M
| $3.21M | ﹤0.01% |
159,905
+7,400
| +5% | +$149K |
|
2403
Angi Inc
ANGI
$788M
| $3.21M | ﹤0.01% |
61,128
+2,531
| +4% | +$133K |
|
|
MNRL
2404
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $3.21M | ﹤0.01% |
387,753
+84,408
| +28% | +$698K |
|
|
EFC
2405
Ellington Financial
EFC
$1.34B
| $3.21M | ﹤0.01% |
561,368
+128,896
| +30% | +$736K |
|
|
OYST
2406
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $3.2M | ﹤0.01% |
91,529
+21,038
| +30% | +$736K |
|
|
EBTC
2407
DELISTED
Enterprise Bancorp
EBTC
| $3.19M | ﹤0.01% |
118,342
+7,298
| +7% | +$197K |
|
2408
Southern First Bancshares
SFST
$371M
| $3.19M | ﹤0.01% |
112,357
+8,571
| +8% | +$243K |
|
|
ACRE
2409
Ares Commercial Real Estate
ACRE
$263M
| $3.18M | ﹤0.01% |
455,087
+95,216
| +26% | +$666K |
|
2410
BlackBerry
BB
$2.3B
| $3.18M | ﹤0.01% |
780,278
+51,334
| +7% | +$209K |
|
2411
HF Foods Group
HFFG
$179M
| $3.17M | ﹤0.01% |
377,646
+89,500
| +31% | +$751K |
|
2412
SAP
SAP
$300B
| $3.17M | ﹤0.01% |
28,647
+6,873
| +32% | +$760K |
|
2413
Cenovus Energy
CVE
$30.4B
| $3.16M | ﹤0.01% |
1,578,097
+104,496
| +7% | +$210K |
|
2414
Tucows
TCX
$212M
| $3.16M | ﹤0.01% |
65,564
+5,022
| +8% | +$242K |
|
2415
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $3.16M | ﹤0.01% |
204,149
+13,631
| +7% | +$211K |
|
2416
Castle Biosciences
CSTL
$653M
| $3.15M | ﹤0.01% |
105,636
+46,901
| +80% | +$1.4M |
|
2417
National CineMedia
NCMI
$439M
| $3.12M | ﹤0.01% |
95,764
+7,732
| +9% | +$252K |
|
2418
International Money Express
IMXI
$430M
| $3.12M | ﹤0.01% |
341,378
+47,632
| +16% | +$435K |
|
2419
Donegal Group Class A
DGICA
$716M
| $3.1M | ﹤0.01% |
203,932
+14,507
| +8% | +$220K |
|
|
AMAG
2420
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $3.09M | ﹤0.01% |
500,487
+25,861
| +5% | +$160K |
|
|
NOVA
2421
DELISTED
Sunnova Energy
NOVA
| $3.09M | ﹤0.01% |
306,944
+126,543
| +70% | +$1.27M |
|
|
CNBKA
2422
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $3.09M | ﹤0.01% |
49,640
+3,050
| +7% | +$190K |
|
2423
Carter Bankshares
CARE
$451M
| $3.09M | ﹤0.01% |
336,406
+39,527
| +13% | +$363K |
|
2424
Mersana Therapeutics
MRSN
$36.5M
| $3.09M | ﹤0.01% |
21,192
+25
| +0.1% | +$3.64K |
|
2425
MarineMax
HZO
$564M
| $3.09M | ﹤0.01% |
296,209
+8,240
| +3% | +$85.8K |
|