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 | |
|---|---|---|---|---|---|---|
|
PTE
2526
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $3.28M | ﹤0.01% |
5,572
+4,257
| +324% | +$2.5M |
|
2527
Digi International
DGII
$1.33B
| $3.28M | ﹤0.01% |
248,167
+27,898
| +13% | +$368K |
|
2528
Sterling Infrastructure
STRL
$9.54B
| $3.27M | ﹤0.01% |
251,084
+16,009
| +7% | +$209K |
|
2529
SFL Corp
SFL
$1.06B
| $3.26M | ﹤0.01% |
218,280
+83,072
| +61% | +$1.24M |
|
|
AFI
2530
DELISTED
Armstrong Flooring, Inc.
AFI
| $3.26M | ﹤0.01% |
232,114
+9,013
| +4% | +$127K |
|
2531
Home Bancorp
HBCP
$433M
| $3.24M | ﹤0.01% |
69,677
+22,712
| +48% | +$1.06M |
|
|
FTSI
2532
DELISTED
FTS International, Inc. Common Stock
FTSI
| $3.24M | ﹤0.01% |
11,367
+1,766
| +18% | +$503K |
|
|
ZIXI
2533
DELISTED
Zix Corporation
ZIXI
| $3.24M | ﹤0.01% |
600,374
+41,951
| +8% | +$226K |
|
2534
Bassett Furniture
BSET
$142M
| $3.23M | ﹤0.01% |
117,327
+12,870
| +12% | +$355K |
|
2535
Byline Bancorp
BY
$1.33B
| $3.23M | ﹤0.01% |
144,484
+69,865
| +94% | +$1.56M |
|
|
ECOM
2536
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $3.23M | ﹤0.01% |
229,605
+34,173
| +17% | +$480K |
|
2537
Ducommun
DCO
$1.39B
| $3.22M | ﹤0.01% |
97,252
+8,031
| +9% | +$266K |
|
2538
MidWestOne Financial Group
MOFG
$604M
| $3.21M | ﹤0.01% |
95,136
+6,170
| +7% | +$208K |
|
|
MLNX
2539
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.21M | ﹤0.01% |
38,093
+2,484
| +7% | +$209K |
|
2540
Carriage Services
CSV
$670M
| $3.2M | ﹤0.01% |
130,421
+8,514
| +7% | +$209K |
|
2541
Merchants Bancorp
MBIN
$1.5B
| $3.2M | ﹤0.01% |
167,990
+68,885
| +70% | +$1.31M |
|
2542
Sierra Bancorp
BSRR
$408M
| $3.19M | ﹤0.01% |
112,857
+14,008
| +14% | +$396K |
|
2543
IMAX
IMAX
$1.74B
| $3.18M | ﹤0.01% |
143,630
+18,977
| +15% | +$420K |
|
|
IO
2544
DELISTED
ION Geophysical Corporation
IO
| $3.18M | ﹤0.01% |
130,805
+64,835
| +98% | +$1.57M |
|
|
DERM
2545
DELISTED
Dermira, Inc.
DERM
| $3.17M | ﹤0.01% |
344,872
-5,796
| -2% | -$53.3K |
|
2546
Park-Ohio Holdings
PKOH
$309M
| $3.16M | ﹤0.01% |
84,840
+8,116
| +11% | +$303K |
|
2547
Mistras Group
MG
$299M
| $3.16M | ﹤0.01% |
167,467
+16,101
| +11% | +$304K |
|
2548
Global Indemnity Group
GBLI
$428M
| $3.16M | ﹤0.01% |
81,070
+4,506
| +6% | +$176K |
|
2549
Farmers & Merchants Bancorp
FMAO
$357M
| $3.16M | ﹤0.01% |
78,291
+4,997
| +7% | +$202K |
|
2550
Regional Management Corp
RM
$418M
| $3.15M | ﹤0.01% |
90,044
+8,355
| +10% | +$293K |
|