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 | |
|---|---|---|---|---|---|---|
2576
Catalyst Pharmaceutical
CPRX
$2.44B
| $3M | ﹤0.01% |
960,568
+104,720
| +12% | +$327K |
|
|
MEET
2577
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $3M | ﹤0.01% |
669,005
+71,837
| +12% | +$322K |
|
2578
Potbelly
PBPB
$514M
| $2.98M | ﹤0.01% |
230,358
+21,925
| +11% | +$284K |
|
2579
Energous
WATT
$11.3M
| $2.97M | ﹤0.01% |
334
+37
| +12% | +$329K |
|
2580
Universal Logistics Holdings
ULH
$650M
| $2.97M | ﹤0.01% |
113,268
+16,158
| +17% | +$424K |
|
|
WHLRD
2581
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$67.2M
| – | – |
0
| – | -$2.48M |
|
2582
Mitek Systems
MITK
$467M
| $2.96M | ﹤0.01% |
332,186
+57,670
| +21% | +$513K |
|
2583
Peoples Financial Services
PFIS
$525M
| $2.96M | ﹤0.01% |
62,879
+3,944
| +7% | +$185K |
|
|
BLCM
2584
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $2.95M | ﹤0.01% |
40,023
+17,273
| +76% | +$1.27M |
|
2585
A10 Networks
ATEN
$1.26B
| $2.94M | ﹤0.01% |
472,182
+14,978
| +3% | +$93.3K |
|
2586
Clearside Biomedical
CLSD
$25.1M
| $2.94M | ﹤0.01% |
275,041
+32,202
| +13% | +$344K |
|
2587
MediciNova
MNOV
$60.3M
| $2.93M | ﹤0.01% |
368,125
+29,200
| +9% | +$232K |
|
|
BRT
2588
BRT Apartments
BRT
$290M
| $2.93M | ﹤0.01% |
229,629
+21,318
| +10% | +$272K |
|
2589
Turning Point Brands
TPB
$1.84B
| $2.93M | ﹤0.01% |
91,739
+38,939
| +74% | +$1.24M |
|
2590
Blue Bird Corp
BLBD
$1.84B
| $2.92M | ﹤0.01% |
130,842
+15,853
| +14% | +$354K |
|
|
FPI
2591
Farmland Partners
FPI
$481M
| $2.92M | ﹤0.01% |
332,175
+17,304
| +5% | +$152K |
|
2592
Babcock & Wilcox
BW
$281M
| $2.92M | ﹤0.01% |
122,704
+81,282
| +196% | +$1.93M |
|
2593
HCI Group
HCI
$2.34B
| $2.92M | ﹤0.01% |
70,257
+3,062
| +5% | +$127K |
|
|
PRTK
2594
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $2.92M | ﹤0.01% |
286,060
+27,095
| +10% | +$276K |
|
2595
Solid Biosciences
SLDB
$420M
| $2.92M | ﹤0.01% |
5,454
+1,469
| +37% | +$785K |
|
2596
Digimarc
DMRC
$204M
| $2.91M | ﹤0.01% |
108,729
+11,290
| +12% | +$302K |
|
2597
Duluth Holdings
DLTH
$133M
| $2.91M | ﹤0.01% |
122,414
-2,420
| -2% | -$57.6K |
|
2598
Titan Machinery
TITN
$451M
| $2.91M | ﹤0.01% |
187,313
+93
| +0% | +$1.45K |
|
|
SEI
2599
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $2.91M | ﹤0.01% |
203,529
+29,382
| +17% | +$420K |
|
|
ACR
2600
ACRES Commercial Realty
ACR
$154M
| $2.91M | ﹤0.01% |
+95,223
| New | +$2.91M |
|