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 | |
|---|---|---|---|---|---|---|
2576
ADMA Biologics
ADMA
$3.84B
| $3.19M | ﹤0.01% |
1,088,995
-44,989
| -4% | -$132K |
|
2577
Guaranty Bancshares
GNTY
$557M
| $3.19M | ﹤0.01% |
135,652
-5,328
| -4% | -$125K |
|
2578
Toyota
TM
$256B
| $3.18M | ﹤0.01% |
25,346
+4,136
| +20% | +$520K |
|
2579
Farmers & Merchants Bancorp
FMAO
$357M
| $3.18M | ﹤0.01% |
149,903
+13,482
| +10% | +$286K |
|
2580
AMC Entertainment Holdings
AMC
$1.44B
| $3.17M | ﹤0.01% |
73,879
+2,053
| +3% | +$88.1K |
|
2581
SoundThinking
SSTI
$160M
| $3.16M | ﹤0.01% |
125,592
+1,930
| +2% | +$48.6K |
|
|
QTNT
2582
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $3.16M | ﹤0.01% |
10,683
+9,332
| +691% | +$2.76M |
|
2583
CoreCard
CCRD
$211M
| $3.16M | ﹤0.01% |
92,747
+7,179
| +8% | +$245K |
|
|
CBPO
2584
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.16M | ﹤0.01% |
30,916
+2,914
| +10% | +$298K |
|
2585
First Capital
FCAP
$146M
| $3.16M | ﹤0.01% |
45,439
+2,277
| +5% | +$158K |
|
2586
Tidewater
TDW
$2.93B
| $3.16M | ﹤0.01% |
564,636
+13,182
| +2% | +$73.7K |
|
2587
Lindblad Expeditions
LIND
$735M
| $3.14M | ﹤0.01% |
407,320
+9,778
| +2% | +$75.5K |
|
2588
Distribution Solutions Group
DSGR
$1.44B
| $3.14M | ﹤0.01% |
194,830
-1,562
| -0.8% | -$25.2K |
|
2589
Dillards
DDS
$8.97B
| $3.14M | ﹤0.01% |
121,794
-21,293
| -15% | -$549K |
|
|
TNAV
2590
DELISTED
Telenav Inc.
TNAV
| $3.14M | ﹤0.01% |
572,237
-3,597
| -0.6% | -$19.7K |
|
|
GWPH
2591
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3.14M | ﹤0.01% |
25,584
+2,185
| +9% | +$268K |
|
2592
VYNE Therapeutics
VYNE
$7.91M
| $3.13M | ﹤0.01% |
25,153
+18,583
| +283% | +$2.31M |
|
2593
Southern First Bancshares
SFST
$366M
| $3.13M | ﹤0.01% |
112,865
+508
| +0.5% | +$14.1K |
|
2594
Wave Life Sciences
WVE
$1.11B
| $3.12M | ﹤0.01% |
299,724
+5,691
| +2% | +$59.2K |
|
2595
Bridgewater Bancshares
BWB
$457M
| $3.1M | ﹤0.01% |
302,585
-302
| -0.1% | -$3.1K |
|
2596
Turning Point Brands
TPB
$1.84B
| $3.07M | ﹤0.01% |
123,214
+3,262
| +3% | +$81.3K |
|
|
FPI
2597
Farmland Partners
FPI
$481M
| $3.06M | ﹤0.01% |
447,315
+5,836
| +1% | +$40K |
|
2598
W&T Offshore
WTI
$257M
| $3.06M | ﹤0.01% |
1,341,791
-80,434
| -6% | -$183K |
|
|
PRTK
2599
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $3.06M | ﹤0.01% |
586,107
+12,709
| +2% | +$66.3K |
|
2600
Titan Machinery
TITN
$451M
| $3.05M | ﹤0.01% |
280,801
+3,137
| +1% | +$34.1K |
|