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 |
Amazon
AMZN
|
+$597M |
| 2 |
Meta Platforms (Facebook)
META
|
+$497M |
| 3 |
Otis Worldwide
OTIS
|
+$377M |
| 4 |
T-Mobile US
TMUS
|
+$333M |
| 5 |
AbbVie
ABBV
|
+$312M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$878M |
| 2 |
RTN
Raytheon Company
RTN
|
+$537M |
| 3 |
Apple
AAPL
|
+$457M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$427M |
| 5 |
Accenture
ACN
|
+$245M |
Sector Composition
| 1 | Technology | 23.73% |
| 2 | Healthcare | 14.52% |
| 3 | Financials | 12.98% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Communication Services | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMNB
2476
DELISTED
American National Bankshares Inc
AMNB
| $3.94M | ﹤0.01% |
157,221
+4,236
| +3% | +$106K |
|
2477
Willdan Group
WLDN
$1.48B
| $3.93M | ﹤0.01% |
157,056
+3,471
| +2% | +$86.8K |
|
2478
CNB Financial Corp
CCNE
$761M
| $3.92M | ﹤0.01% |
218,911
+7,435
| +4% | +$133K |
|
|
SPNE
2479
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $3.92M | ﹤0.01% |
374,267
+47,389
| +14% | +$496K |
|
2480
Hingham Institution for Saving
HIFS
$625M
| $3.89M | ﹤0.01% |
23,187
+451
| +2% | +$75.7K |
|
2481
UroGen Pharma
URGN
$869M
| $3.89M | ﹤0.01% |
148,917
+11,332
| +8% | +$296K |
|
2482
TrueCar
TRUE
$215M
| $3.88M | ﹤0.01% |
1,504,568
+48,461
| +3% | +$125K |
|
2483
Surgery Partners
SGRY
$2.8B
| $3.88M | ﹤0.01% |
335,021
+10,867
| +3% | +$126K |
|
|
BFX
2484
DELISTED
BowFlex Inc.
BFX
| $3.87M | ﹤0.01% |
417,798
+210,097
| +101% | +$1.95M |
|
2485
Berry Corp
BRY
$257M
| $3.87M | ﹤0.01% |
800,852
+52,455
| +7% | +$253K |
|
2486
Tucows
TCX
$204M
| $3.87M | ﹤0.01% |
67,474
+1,910
| +3% | +$109K |
|
2487
XPEL
XPEL
$960M
| $3.86M | ﹤0.01% |
247,013
+96,823
| +64% | +$1.51M |
|
2488
Donnelley Financial Solutions
DFIN
$1.5B
| $3.85M | ﹤0.01% |
458,545
+8,277
| +2% | +$69.5K |
|
|
HTB
2489
HomeTrust Bancshares, Inc.
HTB
$713M
| $3.85M | ﹤0.01% |
240,682
+5,061
| +2% | +$81K |
|
2490
Equity Bancshares
EQBK
$800M
| $3.85M | ﹤0.01% |
220,706
+4,197
| +2% | +$73.2K |
|
2491
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| – | – |
0
| – | -$3.25M |
|
|
AMAG
2492
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $3.82M | ﹤0.01% |
499,916
-571
| -0.1% | -$4.37K |
|
2493
RAPT Therapeutics
RAPT
$268M
| $3.81M | ﹤0.01% |
16,425
+7,606
| +86% | +$1.77M |
|
2494
Stoke Therapeutics
STOK
$1.29B
| $3.81M | ﹤0.01% |
159,944
-25,912
| -14% | -$617K |
|
|
SLCA
2495
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.81M | ﹤0.01% |
1,055,016
+38,266
| +4% | +$138K |
|
|
GSKY
2496
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $3.8M | ﹤0.01% |
775,480
+389,593
| +101% | +$1.91M |
|
2497
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $3.79M | ﹤0.01% |
151,303
+2,306
| +2% | +$57.8K |
|
|
TCRR
2498
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $3.76M | ﹤0.01% |
244,508
+53,004
| +28% | +$814K |
|
|
HCCI
2499
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.75M | ﹤0.01% |
214,510
+4,904
| +2% | +$85.6K |
|
2500
Peoples Financial Services
PFIS
$525M
| $3.74M | ﹤0.01% |
97,824
+9,735
| +11% | +$372K |
|