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 | |
|---|---|---|---|---|---|---|
2426
Scholar Rock
SRRK
$3B
| $3.06M | ﹤0.01% |
252,448
+15,986
| +7% | +$194K |
|
2427
UBS Group
UBS
$130B
| $3.06M | ﹤0.01% |
329,920
+107,624
| +48% | +$997K |
|
2428
FirstService
FSV
$9.32B
| $3.04M | ﹤0.01% |
39,391
+1,977
| +5% | +$152K |
|
2429
BioXcel Therapeutics
BTAI
$54.3M
| $3.03M | ﹤0.01% |
8,474
+3,524
| +71% | +$1.26M |
|
2430
KALA BIO
KALA
$119M
| $3.03M | ﹤0.01% |
6,902
+147
| +2% | +$64.5K |
|
|
CBPO
2431
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.02M | ﹤0.01% |
28,002
-4
| -0% | -$432 |
|
|
CAJ
2432
DELISTED
Canon, Inc.
CAJ
| $3.01M | ﹤0.01% |
138,995
+37,995
| +38% | +$822K |
|
2433
DXP Enterprises
DXPE
$1.79B
| $3M | ﹤0.01% |
244,460
+21,314
| +10% | +$261K |
|
2434
Civitas Resources
CIVI
$3.04B
| $2.99M | ﹤0.01% |
265,696
+7,499
| +3% | +$84.4K |
|
2435
SmartFinancial
SMBK
$627M
| $2.99M | ﹤0.01% |
196,527
+17,578
| +10% | +$267K |
|
|
CPE
2436
DELISTED
Callon Petroleum Company
CPE
| $2.99M | ﹤0.01% |
544,819
+40,211
| +8% | +$220K |
|
|
ALBO
2437
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $2.98M | ﹤0.01% |
182,286
+40,073
| +28% | +$656K |
|
|
CNCE
2438
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $2.98M | ﹤0.01% |
337,280
+73,780
| +28% | +$652K |
|
2439
eXp World Holdings
EXPI
$1.79B
| $2.97M | ﹤0.01% |
702,162
+70,180
| +11% | +$297K |
|
2440
Guaranty Bancshares
GNTY
$552M
| $2.97M | ﹤0.01% |
140,980
+9,892
| +8% | +$208K |
|
2441
Green Brick Partners
GRBK
$3.17B
| $2.96M | ﹤0.01% |
368,059
+31,229
| +9% | +$251K |
|
2442
Novo Nordisk
NVO
$241B
| $2.96M | ﹤0.01% |
98,308
+9,806
| +11% | +$295K |
|
2443
Minerva Neurosciences
NERV
$15M
| $2.96M | ﹤0.01% |
61,387
+3,882
| +7% | +$187K |
|
|
SYRS
2444
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $2.95M | ﹤0.01% |
49,819
+2,264
| +5% | +$134K |
|
2445
Bridgewater Bancshares
BWB
$451M
| $2.95M | ﹤0.01% |
302,887
+19,489
| +7% | +$190K |
|
2446
Pan American Silver
PAAS
$15.5B
| $2.95M | ﹤0.01% |
206,113
+34,357
| +20% | +$492K |
|
|
CNR
2447
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.95M | ﹤0.01% |
647,642
+14,891
| +2% | +$67.9K |
|
2448
Caleres
CAL
$532M
| $2.95M | ﹤0.01% |
567,483
+45,088
| +9% | +$234K |
|
2449
XBiotech
XBIT
$85.4M
| $2.94M | ﹤0.01% |
276,658
-59,821
| -18% | -$635K |
|
2450
Transcat
TRNS
$705M
| $2.93M | ﹤0.01% |
110,525
+8,337
| +8% | +$221K |
|