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 |
Meta Platforms (Facebook)
META
|
+$499M |
| 2 |
AT&T
T
|
+$462M |
| 3 |
Amazon
AMZN
|
+$257M |
| 4 |
Procter & Gamble
PG
|
+$219M |
| 5 |
Verizon
VZ
|
+$185M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$841M |
| 2 |
MON
Monsanto Co
MON
|
+$592M |
| 3 |
Apple
AAPL
|
+$140M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$110M |
| 5 |
Royal Bank of Canada
RY
|
+$81M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Financials | 15.74% |
| 3 | Healthcare | 13.25% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Daktronics
DAKT
$1.14B
| $3.46M | ﹤0.01% |
407,032
+59,224
| +17% | +$504K |
|
|
ELOX
2502
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $3.46M | ﹤0.01% |
+5,068
| New | +$3.46M |
|
2503
Altisource Portfolio Solutions
ASPS
$123M
| $3.46M | ﹤0.01% |
14,825
+1,704
| +13% | +$398K |
|
|
EBTC
2504
DELISTED
Enterprise Bancorp
EBTC
| $3.46M | ﹤0.01% |
85,510
+5,596
| +7% | +$226K |
|
|
OPTN
2505
DELISTED
OptiNose
OPTN
| $3.44M | ﹤0.01% |
8,206
+3,829
| +87% | +$1.61M |
|
2506
Lindblad Expeditions
LIND
$735M
| $3.43M | ﹤0.01% |
258,756
+55,436
| +27% | +$734K |
|
2507
Primis Financial Corp
FRST
$269M
| $3.42M | ﹤0.01% |
191,693
+6,788
| +4% | +$121K |
|
2508
Accuray
ARAY
$177M
| $3.42M | ﹤0.01% |
833,400
+78,506
| +10% | +$322K |
|
|
CNCE
2509
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $3.41M | ﹤0.01% |
202,748
+18,953
| +10% | +$319K |
|
|
GNMK
2510
DELISTED
GenMark Diagnostics, Inc
GNMK
| $3.4M | ﹤0.01% |
533,503
+21,750
| +4% | +$139K |
|
2511
Spok Holdings
SPOK
$360M
| $3.4M | ﹤0.01% |
225,795
-39,220
| -15% | -$590K |
|
|
FSD
2512
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $3.39M | ﹤0.01% |
230,313
+199,987
| +659% | +$2.95M |
|
2513
Stratasys
SSYS
$835M
| $3.38M | ﹤0.01% |
176,736
+25,583
| +17% | +$490K |
|
|
CBLK
2514
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $3.37M | ﹤0.01% |
+129,541
| New | +$3.37M |
|
2515
Hawkins
HWKN
$3.62B
| $3.35M | ﹤0.01% |
189,792
+11,880
| +7% | +$210K |
|
2516
Vera Bradley
VRA
$61.5M
| $3.35M | ﹤0.01% |
238,961
+51,939
| +28% | +$729K |
|
2517
Vermilion Energy
VET
$1.14B
| $3.35M | ﹤0.01% |
93,843
+20,091
| +27% | +$718K |
|
|
DX
2518
Dynex Capital
DX
$1.63B
| $3.35M | ﹤0.01% |
170,893
+15,676
| +10% | +$307K |
|
2519
Inovio Pharmaceuticals
INO
$126M
| $3.34M | ﹤0.01% |
70,978
+3,870
| +6% | +$182K |
|
2520
Allient
ALNT
$779M
| $3.33M | ﹤0.01% |
104,178
+16,101
| +18% | +$514K |
|
|
BCOV
2521
DELISTED
Brightcove, Inc.
BCOV
| $3.32M | ﹤0.01% |
344,307
+49,193
| +17% | +$475K |
|
|
ARII
2522
DELISTED
American Railcar Industries, Inc.
ARII
| $3.32M | ﹤0.01% |
84,052
+2,826
| +3% | +$112K |
|
|
CHFN
2523
DELISTED
Charter Financial Corp
CHFN
| $3.31M | ﹤0.01% |
137,091
+6,469
| +5% | +$156K |
|
|
BPY
2524
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $3.3M | ﹤0.01% |
173,773
+11,266
| +7% | +$214K |
|
2525
PDF Solutions
PDFS
$765M
| $3.28M | ﹤0.01% |
273,944
+6,048
| +2% | +$72.4K |
|